# EDGAR Filing Document

**Accession Number:** 0000861469
**File Stem:** 0000861469-26-000030
**Filing Date:** 2026-6
**Character Count:** 142536
**Document Hash:** 7bee489497572b2fdc08de5fd08d5ba9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000861469-26-000030.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000861469-26-000030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Index Trust
- **CENTRAL INDEX KEY:** 0000861469

**ORGANIZATION NAME:**
- **EIN:** 256343882
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06061
- **FILM NUMBER:** 261109387

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Mid-Cap Index Fund (Series ID: S000009098)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024712 | Service Shares       | FMDCX           |
| C000111618 | Institutional Shares | FMCRX           |
| C000174245 | Class R6 Shares      | FMCLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Index Trust

- **b. Investment Company Act file number:** 811-06061

- **c. CIK number of Registrant:** 0000861469

- **d. LEI of Registrant:** 254900T30X0D6P2AQ657

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Mid-Cap Index Fund

- **b. EDGAR series identifier (if any):** S000009098

- **c. LEI of Series:** VBG134SBOGCF3GGT0262

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $281849575.43

**Total Liabilities:** $124496.35

**Net Assets:** $281725079.08

**Cash Not Reported:** $680437.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024712 | 4.12%                | -5.36%               | 7.86%                |
| Class ID C000111618 | 4.20%                | -5.31%               | 7.88%                |
| Class ID C000174245 | 4.19%                | -5.29%               | 7.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6098565.06              | $4964701.93                                |
| Month 2  | $7126700.87              | $-22299841.41                              |
| Month 3  | $1905647.00              | $17925674.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BRUNSWICK CORP                                  | Brunswick Corp/DE                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5170 | NS      | $410756.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO INC                    | MSC Industrial Direct Co Inc                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2180 | NS      | $222948.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                          | CACI International Inc                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1756 | NS      | $912312.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK'S COMPANY (THE)                           | Brink's Co/The                                    | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4562 | NS      | $486993.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                    | Visteon Corp                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2169 | NS      | $242298.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                    | American Healthcare REIT Inc                      | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11625 | NS      | $590317.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT COMPANY                               | Crane NXT Co                                      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3925 | NS      | $175369.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                              | Crown Holdings Inc                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10164 | NS      | $999222.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                           | RPM International Inc                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10181 | NS      | $1037342.09   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                         | Wintrust Financial Corp                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5324 | NS      | $801634.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                   | TopBuild Corp                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2499 | NS      | $1106307.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEM INC                     | Columbia Banking System Inc                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23483 | NS      | $695096.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                   | Advanced Drainage Systems Inc                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6637 | NS      | $990572.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                     | Bruker Corp                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      5052 | NS      | $185458.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                             | Home BancShares Inc/AR                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14542 | NS      | $390743.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                    | Watts Water Technologies Inc                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2180 | NS      | $654348.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                      | Vicor Corp                                        | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1806 | NS      | $486301.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY INC                   | Rexford Industrial Realty Inc                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     18300 | NS      | $656787.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                    | American Financial Group Inc/OH                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6520 | NS      | $868920.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                | Reinsurance Group of America Inc                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5224 | NS      | $1104667.04   | 0.39%             |  |  |  | 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        |      4875 | NS      | $421736.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                   | Dynatrace Inc                                     | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23708 | NS      | $858466.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                       | Matador Resources Co                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9286 | NS      | $589103.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INSURANCE GROUP INC (THE)               | Hanover Insurance Group Inc/The                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2814 | NS      | $528159.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC                           | United Bankshares Inc/WV                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     14304 | NS      | $626658.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                             | DENTSPLY SIRONA Inc                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     15862 | NS      | $186378.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                 | Equity LifeStyle Properties Inc                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     15408 | NS      | $975172.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                               | Talen Energy Corp                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4004 | NS      | $1491169.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                   | GameStop Corp                                     | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     32763 | NS      | $817436.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                               | GXO Logistics Inc                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9103 | NS      | $520054.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC                     | American Airlines Group Inc                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     40763 | NS      | $477334.73    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                      | Watsco Inc                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2446 | NS      | $1070956.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                          | Mueller Industries Inc                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8825 | NS      | $1195169.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC (THE)                         | Carlyle Group Inc/The                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     17974 | NS      | $899958.18    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                               | BILL Holdings Inc                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4524 | NS      | $171912.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                       | Greif Inc                                         | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1968 | NS      | $128392.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                 | Core & Main Inc                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15008 | NS      | $755952.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                   | Arrowhead Pharmaceuticals Inc                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     12928 | NS      | $949949.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                       | Graco Inc                                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14681 | NS      | $1178443.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                              | Voya Financial Inc                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7472 | NS      | $612405.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                                | Trex Co Inc                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8526 | NS      | $334219.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                             | Glacier Bancorp Inc                               | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      7277 | NS      | $356936.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                  | Performance Food Group Co                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12488 | NS      | $1130913.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                        | Allegro MicroSystems Inc                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9868 | NS      | $478598.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC                  | Omega Healthcare Investors Inc                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     23495 | NS      | $1103560.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL INC                       | Brighthouse Financial Inc                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      2420 | NS      | $150669.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                          | Cousins Properties Inc                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13353 | NS      | $341970.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                        | Albertsons Cos Inc                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     29413 | NS      | $495609.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                     | BioMarin Pharmaceutical Inc                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     15271 | NS      | $823259.61    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                      | Lattice Semiconductor Corp                        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     10873 | NS      | $1329550.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                    | Penumbra Inc                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2743 | NS      | $895534.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                 | Solstice Advanced Materials Inc                   | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     12619 | NS      | $1034127.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                            | SOUTHSTATE BANK CORP                              | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7880 | NS      | $769639.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                   | Primerica Inc                                     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      3050 | NS      | $857873.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                     | Ryan Specialty Holdings Inc                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5422 | NS      | $188522.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                          | Universal Display Corp                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2187 | NS      | $190465.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY (THE)                          | Lancaster Colony Corp                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1613 | NS      | $210141.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                    | Oshkosh Corp                                      | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5028 | NS      | $785876.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                            | Medpace Holdings Inc                              | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2057 | NS      | $861183.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                             | Onto Innovation Inc                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4447 | NS      | $1312131.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                        | Okta Inc                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13470 | NS      | $992065.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                   | Annaly Capital Management Inc                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     51331 | NS      | $1175479.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                     | Genpact Ltd                                       | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     12593 | NS      | $437606.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                           | US Foods Holding Corp                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17531 | NS      | $1638973.19   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                              | UMB Financial Corp                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4517 | NS      | $569909.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                | UL Solutions Inc                                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6141 | NS      | $555699.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                      | KIRBY CORP                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4308 | NS      | $648526.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP                          | Paylocity Holding Corp                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4611 | NS      | $486414.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                                 | PNM Resources Inc                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7792 | NS      | $460195.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                      | Coca-Cola Consolidated Inc                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4497 | NS      | $922199.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                    | Rayonier Inc                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     15746 | NS      | $333972.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                           | Burlington Stores Inc                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4943 | NS      | $1581809.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL               | Service Corp International/US                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11067 | NS      | $896759.01    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC                    | Simpson Manufacturing Co Inc                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3296 | NS      | $628646.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                  | Flowserve Corp                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10098 | NS      | $743616.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY               | Graphic Packaging Holding Co                      | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9931 | NS      | $94642.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                        | Bank OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8248 | NS      | $397223.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                            | Vornado Realty Trust                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17513 | NS      | $523463.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                   | Ingredion Inc                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3859 | NS      | $431204.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                              | UFP Industries Inc                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4631 | NS      | $414428.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                          | Permian Resources Corp                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     58851 | NS      | $1272358.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                        | Cullen/Frost Bankers Inc                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5024 | NS      | $728128.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY               | Portland General Electric Co                      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     11365 | NS      | $590184.45    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                      | Unum Group                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     12118 | NS      | $974044.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                  | AutoNation Inc                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1384 | NS      | $293933.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC (THE)                   | Boston Beer Co Inc/The                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       611 | NS      | $144831.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC             | Applied Industrial Technologies Inc               | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2965 | NS      | $906548.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                     | Healthcare Realty Trust Inc                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     27730 | NS      | $518551.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                      | Mattel Inc                                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     24706 | NS      | $372566.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                  | Tetra Tech Inc                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     20732 | NS      | $670058.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO COMPANY                                    | Toro Co/The                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      9099 | NS      | $865951.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC                             | Eagle Materials Inc                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2499 | NS      | $525064.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                             | Silgan Holdings Inc                               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6972 | NS      | $282714.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                         | Sonoco Products Co                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7840 | NS      | $391686.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                  | Dutch Bros Inc                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10098 | NS      | $580735.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                   | Maplebear Inc                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18078 | NS      | $765603.30    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORP                           | Envista Holdings Corp                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     13026 | NS      | $337894.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                         | ITT Inc                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6836 | NS      | $1465228.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                 | Fidelity National Financial Inc                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     20274 | NS      | $1060330.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                        | AAON Inc                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $354298.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                               | CNH Industrial NV                                 | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     70345 | NS      | $753394.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                            | Cleveland-Cliffs Inc                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     32420 | NS      | $330684.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                | Vail Resorts Inc                                  | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1911 | NS      | $243040.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                            | Kyndryl Holdings Inc                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     18169 | NS      | $251095.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                   | Pinterest Inc                                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     46538 | NS      | $914937.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                    | Wyndham Hotels & Resorts Inc                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6006 | NS      | $488768.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                    | LivaNova PLC                                      | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6334 | NS      | $380673.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                | Cytokinetics Inc                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9465 | NS      | $605476.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                  | NewMarket Corp                                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       620 | NS      | $418884.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                             | BellRing Brands Inc                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9322 | NS      | $165931.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                           | Arrow Electronics Inc                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4061 | NS      | $762777.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP (THE)                             | Middleby Corp/The                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3684 | NS      | $517086.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                         | Corporate Office Properties Trust                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12982 | NS      | $405687.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES COMPANY (THE)                    | New York Times Co/The                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12843 | NS      | $1014982.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                             | Harley-Davidson Inc                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9391 | NS      | $224350.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                     | Polaris Inc                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      6663 | NS      | $441557.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                      | Terex Corp                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      9038 | NS      | $562163.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                     | E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        27 | NC      | $693883.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                  | BorgWarner Inc                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     18873 | NS      | $1075194.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                           | SLM Corp                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9371 | NS      | $216282.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                     | ONE Gas Inc                                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4769 | NS      | $425490.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                  | Royal Gold Inc                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5878 | NS      | $1371807.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                              | Kilroy Realty Corp                                | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8666 | NS      | $288231.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                    | Evercore Inc                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3075 | NS      | $987966.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                  | PBF Energy Inc                                    | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      4905 | NS      | $212680.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                          | Webster Financial Corp                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     10975 | NS      | $794151.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                       | Prosperity Bancshares Inc                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8032 | NS      | $559428.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                         | EnerSys                                           | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3680 | NS      | $784796.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                | Ryder System Inc                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3673 | NS      | $932097.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                         | Nexstar Media Group Inc                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2266 | NS      | $471645.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                            | Range Resources Corp                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     18834 | NS      | $819279.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                      | TransUnion                                        | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     15294 | NS      | $1085874.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                   | Lincoln Electric Holdings Inc                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4374 | NS      | $1159110.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HMH HOLDING INC                                 | HMH HOLDING INC CL A                              | CUSIP: 40445M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $12359.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                  | Advanced Energy Industries Inc                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      3000 | NS      | $1151730.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                      | Sabra Health Care REIT Inc                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     13787 | NS      | $284839.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                          | Carlisle Cos Inc                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3242 | NS      | $1151752.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                             | Texas Roadhouse Inc                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5258 | NS      | $846485.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                        | Corebridge Financial Inc                          | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     20293 | NS      | $558869.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN COMPANY (THE)                            | Timken Co/The                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5039 | NS      | $558774.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                     | Sterling Infrastructure Inc                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2442 | NS      | $1259144.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                      | Floor & Decor Holdings Inc                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8566 | NS      | $414594.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY INC                           | Donaldson Co Inc                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      9168 | NS      | $808342.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                   | Selective Insurance Group Inc                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4776 | NS      | $400945.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                     | Nutanix Inc                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     24580 | NS      | $1005076.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                        | United Therapeutics Corp                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3423 | NS      | $1955731.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                      | Brixmor Property Group Inc                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     24371 | NS      | $733323.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                  | Littelfuse Inc                                    | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2360 | NS      | $953841.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                        | Fabrinet                                          | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2656 | NS      | $1815296.32   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                    | Appfolio Inc                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1934 | NS      | $323152.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                  | elf Beauty Inc                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4694 | NS      | $300275.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS CO                              | Graham Holdings Co                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       270 | NS      | $303077.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                    | Texas Capital Bancshares Inc                      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2133 | NS      | $214793.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                    | Doximity Inc                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10637 | NS      | $259968.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                   | First American Financial Corp                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8100 | NS      | $568053.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                         | Essential Utilities Inc                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     19365 | NS      | $739743.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                        | Dick's Sporting Goods Inc                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4622 | NS      | $1048824.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                             | Bentley Systems Inc                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     11838 | NS      | $386155.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                              | Globus Medical Inc                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8856 | NS      | $798634.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                | HealthEquity Inc                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      8352 | NS      | $685114.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                   | NorthWestern Corp                                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4884 | NS      | $353308.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                    | Duolingo Inc                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $350228.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                       | DIGITALOCEAN HOLDINGS INC COM                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      6318 | NS      | $609244.74    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS INNOVATIONS INC                  | Fortune Brands Innovations Inc                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9550 | NS      | $387157.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                  | Five Below Inc                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4923 | NS      | $1160154.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC                                    | Pure Storage Inc                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     26868 | NS      | $1919718.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                 | OGE Energy Corp                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     16333 | NS      | $797050.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                      | Alcoa Corp                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     20585 | NS      | $1313117.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                                | Zions Bancorp NA                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     14070 | NS      | $892319.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                      | Cabot Corp                                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4151 | NS      | $319460.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                         | Warner Music Group Corp                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6384 | NS      | $180475.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                            | BWX Technologies Inc                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7268 | NS      | $1572722.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                               | Oasis Petroleum Inc                               | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4520 | NS      | $658112.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                         | ATI Inc                                           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     11658 | NS      | $1812352.68   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                  | AptarGroup Inc                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5118 | NS      | $632994.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                          | Guidewire Software Inc                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6040 | NS      | $835875.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                           | American Homes 4 Rent                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     25915 | NS      | $825133.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                              | IPG Photonics Corp                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       978 | NS      | $116303.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                               | AeroVironment Inc                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2166 | NS      | $422413.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                    | Reliance Steel & Aluminum Co                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4156 | NS      | $1506550.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                               | Agree Realty Corp                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7916 | NS      | $610402.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                           | Stifel Financial Corp                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     12122 | NS      | $955334.82    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                            | Hancock Whitney Corp                              | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6539 | NS      | $441447.89    | 0.16%             |  |  |  | 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        |     12687 | NS      | $786720.87    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES INC                        | Manhattan Associates Inc                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4757 | NS      | $655942.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)                    | Commerce Bancshares Inc/MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10893 | NS      | $566762.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                              | CNX Resources Corp                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     11317 | NS      | $440344.47    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                  | SYNNEX Corp                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5960 | NS      | $1359952.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                       | Commercial Metals Co                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     10887 | NS      | $750767.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                | DT Midstream Inc                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8082 | NS      | $1196055.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                  | API Group Corp                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     33575 | NS      | $1535049.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                  | EPR Properties                                    | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6052 | NS      | $337762.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                               | Lithia Motors Inc                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1418 | NS      | $411390.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                        | Western Alliance Bancorp                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     10043 | NS      | $818906.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER COMPANY                  | Goodyear Tire & Rubber Co/The                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     22754 | NS      | $161098.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                       | Chewy Inc                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     18960 | NS      | $481963.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                             | Thor Industries Inc                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2542 | NS      | $200919.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                                    | Parsons Corp                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      4206 | NS      | $212024.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                   | Repligen Corp                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4206 | NS      | $497611.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                    | Woodward Inc                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4739 | NS      | $1720209.61   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                                   | Gap Inc/The                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18034 | NS      | $443456.06    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                           | Bath & Body Works Inc                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     22502 | NS      | $437438.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                   | Synaptics Inc                                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3079 | NS      | $288163.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                         | NOV Inc                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     35460 | NS      | $725511.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                    | Vontier Corp                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     14840 | NS      | $532459.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                              | FTI Consulting Inc                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1658 | NS      | $297279.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC (TEXAS)          | First Financial Bankshares Inc                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     10359 | NS      | $334284.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                        | EastGroup Properties Inc                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4909 | NS      | $987690.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                           | Tenet Healthcare Corp                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7603 | NS      | $1346643.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                   | Valvoline Inc                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     10120 | NS      | $336287.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                     | Travel + Leisure Co                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6913 | NS      | $446994.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                     | Autoliv Inc                                       | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5463 | NS      | $633325.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                        | Elanco Animal Health Inc                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     44537 | NS      | $996292.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                               | Hamilton Lane Inc                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3248 | NS      | $298783.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                     | SiTime Corp                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1756 | NS      | $987135.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                            | Associated Banc-Corp                              | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     13005 | NS      | $366220.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                  | TechnipFMC PLC                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     34068 | NS      | $2574518.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                    | WP Carey Inc                                      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     19245 | NS      | $1403537.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | Federated Hermes Government Obligations Fund      | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   8939818 | NS      | $8939817.81   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                            | Chart Industries Inc                              | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3573 | NS      | $742826.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                    | Illumina Inc                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     12154 | NS      | $1540397.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                       | Halozyme Therapeutics Inc                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9348 | NS      | $595093.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                                 | Murphy Oil Corp                                   | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     10666 | NS      | $445412.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP         | Science Applications International Corp           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3587 | NS      | $347113.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC               | Gaming and Leisure Properties Inc                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     22496 | NS      | $1090156.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                      | UiPath Inc                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     31277 | NS      | $322153.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                    | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2209 | NS      | $362408.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                        | UGI Corp                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17061 | NS      | $615731.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                            | SPX Technologies Inc                              | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3336 | NS      | $730283.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                                | Standardaero Inc                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15076 | NS      | $374789.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC                      | Hilton Grand Vacations Inc                        | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4760 | NS      | $223577.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                          | Valmont Industries Inc                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1566 | NS      | $795590.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                | Haemonetics Corp                                  | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3694 | NS      | $221972.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                      | Fluor Corp                                        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     10167 | NS      | $542409.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                      | RenaissanceRe Holdings Ltd                        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3457 | NS      | $1061195.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                        | Silicon Laboratories Inc                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2620 | NS      | $570374.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                       | Esab Corp                                         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4536 | NS      | $445752.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                | Sensata Technologies Holding PLC                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     15308 | NS      | $637425.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                              | Capri Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      9472 | NS      | $184798.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                       | AGCO CORP                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      5918 | NS      | $716196.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                       | Carpenter Technology Corp                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3625 | NS      | $1552225.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                            | MGIC Investment Corp                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     22310 | NS      | $590768.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST               | National Storage Affiliates Trust                 | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      5626 | NS      | $239442.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                      | Southwest Gas Holdings Inc                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5107 | NS      | $480313.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC (THE)                          | Ensign Group Inc/The                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4585 | NS      | $855973.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                             | Curtiss-Wright Corp                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2931 | NS      | $2110906.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                          | Dolby Laboratories Inc                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      2781 | NS      | $178373.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                               | Post Holdings Inc                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3355 | NS      | $351436.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                       | New Jersey Resources Corp                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8016 | NS      | $451380.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                              | Ally Financial Inc                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     22315 | NS      | $990562.85    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                    | Exponent Inc                                      | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2022 | NS      | $135251.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                          | Ormat Technologies Inc                            | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4832 | NS      | $555196.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                      | Acuity Brands Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2422 | NS      | $701822.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                 | Pinnacle Financial Partners Inc                   | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13493 | NS      | $1334997.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                      | Qualys Inc                                        | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      4161 | NS      | $361715.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                                   | RB Global Inc                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     13439 | NS      | $1401687.70   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                            | Celsius Holdings Inc                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12705 | NS      | $426506.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                     | Masimo Corp                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2921 | NS      | $521194.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)                | Scotts Miracle-Gro Co/The                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3552 | NS      | $222710.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK INC                                 | H&R Block Inc                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10076 | NS      | $319711.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                 | Choice Hotels International Inc                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       371 | NS      | $36758.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MP MATERIALS CORP                               | MP Materials Corp                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9331 | NS      | $616219.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM TECHNOLOGIES INC                            | TTM Technologies Inc                              | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8214 | NS      | $1299619.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                           | East West Bancorp Inc                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10937 | NS      | $1383202.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                       | Janus Henderson Group PLC                         | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9798 | NS      | $505674.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                     | Gentex Corp                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     17404 | NS      | $402206.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING COMPANY                            | Hecla Mining Company COM                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     60457 | NS      | $1089435.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                         | VF Corp                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     26125 | NS      | $494546.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                      | MasTec Inc                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4471 | NS      | $1761797.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                             | STAG Industrial Inc                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15185 | NS      | $585837.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                    | Entegris Inc                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12082 | NS      | $1708153.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC                       | Park Hotels & Resorts Inc                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     15890 | NS      | $182258.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                   | Owens Corning                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7759 | NS      | $956995.06    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                       | National Fuel Gas Co                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      8908 | NS      | $751657.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                 | Morningstar Inc                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1140 | NS      | $192329.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                     | Dropbox Inc                                       | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     13865 | NS      | $336780.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                           | Antero Resources Corp                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     23298 | NS      | $914679.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                         | Kite Realty Group Trust                           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17210 | NS      | $450213.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                      | Macy's Inc                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     28150 | NS      | $550332.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                     | Ashland Global Holdings Inc                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6161 | NS      | $328134.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK NA                                | New York Community Bancorp Inc                    | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     13686 | NS      | $191193.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                             | Landstar System Inc                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2707 | NS      | $498277.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                     | Ovintiv Inc                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     22072 | NS      | $1358531.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                        | Moog Inc                                          | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2260 | NS      | $680960.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                  | MSA Safety Inc                                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2897 | NS      | $482031.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                           | Encompass Health Corp                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7998 | NS      | $799800.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                | Viper Energy Inc                                  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12095 | NS      | $597251.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE COMPANY                                   | Crane Co                                          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3892 | NS      | $691725.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                         | KB Home                                           | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      2610 | NS      | $138303.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                           | Lantheus Holdings Inc                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5271 | NS      | $446032.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                      | Grand Canyon Education Inc                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2967 | NS      | $501630.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                    | Tempur Sealy International Inc                    | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     16686 | NS      | $1265799.96   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                         | XPO Logistics Inc                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      9988 | NS      | $2198658.44   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                | RBC Bearings Inc                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2513 | NS      | $1505513.17   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                     | Starwood Property Trust Inc                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     27671 | NS      | $508039.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH INC                                          | RH                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1224 | NS      | $161519.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                           | CommVault Systems Inc                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3495 | NS      | $345585.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                 | Pegasystems Inc                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7256 | NS      | $265206.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                     | Avantor Inc                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54217 | NS      | $439157.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                        | Saia Inc                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2118 | NS      | $950600.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                                | Knife River Corp                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4504 | NS      | $416845.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                               | Hyatt Hotels Corp                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2409 | NS      | $403676.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST HORIZON CORP                              | First Horizon Corp                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     38553 | NS      | $962282.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                     | Valaris Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3795 | NS      | $387014.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                         | MKS Inc                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5339 | NS      | $1514941.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                       | Kinsale Capital Group Inc                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1369 | NS      | $443022.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                          | Louisiana-Pacific Corp                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5038 | NS      | $363693.22    | 0.13%             |  |  |  | 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        |     10401 | NS      | $976549.89    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                               | Flowers Foods Inc                                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     16787 | NS      | $152090.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                       | Lamar Advertising Co                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6905 | NS      | $951785.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                      | Rambus Inc                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8557 | NS      | $984996.27    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                     | Penske Automotive Group Inc                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1466 | NS      | $251448.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                        | RLI Corp                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      7300 | NS      | $377921.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                | HF Sinclair Corp                                  | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12429 | NS      | $835353.09    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                         | SEI Investments Co                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9010 | NS      | $817026.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                | Booz Allen Hamilton Holding Corp                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8019 | NS      | $623637.63    | 0.22%             |  |  |  | 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        |      4564 | NS      | $1285268.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                            | Alaska Air Group Inc                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      9113 | NS      | $356409.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                            | Roivant Sciences Ltd                              | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     31287 | NS      | $892618.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                                  | Whirlpool Corp                                    | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3255 | NS      | $182475.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                    | DocuSign Inc                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     18572 | NS      | $854126.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                         | KBR Inc                                           | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10094 | NS      | $378424.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                              | CareTrust REIT Inc                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     14532 | NS      | $573287.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                              | Regal Rexnord Corp                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5961 | NS      | $1281793.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                   | Independence Realty Trust Inc                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     18827 | NS      | $307068.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                   | International Bancshares Corp                     | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4299 | NS      | $308410.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                    | National Retail Properties Inc                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15098 | NS      | $661141.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                   | Weatherford International PLC                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7148 | NS      | $788781.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                          | FirstCash Holdings Inc                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $671462.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                            | Dycom Industries Inc                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2738 | NS      | $1133805.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                | Boyd Gaming Corp                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4595 | NS      | $399535.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                     | Chemed Corp                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1126 | NS      | $478527.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                              | nVent Electric PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12827 | NS      | $1832978.30   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                 | Concentrix Corp                                   | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3476 | NS      | $82798.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC                                | Cirrus Logic Inc                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4981 | NS      | $812301.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                         | CNO Financial Group Inc                           | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10685 | NS      | $474948.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                      | Sprouts Farmers Market Inc                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6730 | NS      | $550850.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                       | Crocs Inc                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5351 | NS      | $545694.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                              | Houlihan Lokey Inc                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4321 | NS      | $668674.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                           | AECOM                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10277 | NS      | $864295.70    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                   | Blackbaud Inc                                     | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2845 | NS      | $105748.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                        | Coty Inc                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     29380 | NS      | $72274.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                         | Valley National Bancorp                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     48755 | NS      | $661605.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC (US)                                  | Spire Inc                                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4698 | NS      | $428363.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                | Essent Group Ltd                                  | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7588 | NS      | $459225.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                  | Murphy USA Inc                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1343 | NS      | $789684.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                       | CubeSmart                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18127 | NS      | $733780.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                   | NEXTracker Inc                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11802 | NS      | $1405972.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                            | Old National Bancorp/IN                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     27567 | NS      | $660780.99    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                       | Avnet Inc                                         | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6507 | NS      | $536892.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                     | IDACORP Inc                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3390 | NS      | $500838.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS INC                                     | Maximus Inc                                       | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4336 | NS      | $284528.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                   | Affiliated Managers Group Inc                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2236 | NS      | $658882.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                   | Westlake Chemical Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2651 | NS      | $305607.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                     | Avient Corp                                       | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7278 | NS      | $269868.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                        | Jazz Pharmaceuticals PLC                          | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4830 | NS      | $980586.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                           | Avis Budget Group Inc                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       715 | NS      | $129179.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                                  | Cava Group Inc                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6763 | NS      | $631731.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                      | Belden Inc                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3124 | NS      | $351387.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                          | Option Care Health Inc                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12618 | NS      | $256523.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                        | Bio-Rad Laboratories Inc                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1445 | NS      | $404773.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                       | Olin Corp                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      4084 | NS      | $116312.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                       | Lear Corp                                         | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4032 | NS      | $512588.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                     | Cognex Corp                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     13172 | NS      | $731177.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                   | Jefferies Financial Group Inc                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     13144 | NS      | $633803.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                         | WESCO International Inc                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3376 | NS      | $1178629.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                           | Euronet Worldwide Inc                             | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3108 | NS      | $224957.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORP                 | Old Republic International Corp                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     18096 | NS      | $722935.20    | 0.26%             |  |  |  | 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        |     12904 | NS      | $837469.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                    | Exelixis Inc                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     20644 | NS      | $917832.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                               | YETI Holdings Inc                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6185 | NS      | $244060.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                               | Toll Brothers Inc                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7532 | NS      | $1070598.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                            | Federated Investors Inc                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      5943 | NS      | $345228.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                     | Novanta Inc                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1776 | NS      | $230045.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                             | Shift4 Payments Inc                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $162064.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| F.N.B. CORP (PENNSYLVANIA)                      | FNB Corp/PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     28402 | NS      | $506975.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                      | Twilio Inc                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12052 | NS      | $1784419.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                        | PVH Corp                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3641 | NS      | $332933.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                         | ExlService Holdings Inc                           | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12492 | NS      | $398244.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                | InterDigital Inc                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $605575.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                       | GATX Corp                                         | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2072 | NS      | $405946.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                           | Antero Midstream Corp                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26324 | NS      | $575442.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                         | Aramark                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     20893 | NS      | $954601.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                              | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6596 | NS      | $439755.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                      | Neurocrine Biosciences Inc                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7978 | NS      | $1050463.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                          | Hims & Hers Health Inc                            | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     16558 | NS      | $449880.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEX LTD                                        | Flex Ltd                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     29226 | NS      | $2675640.30   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                          | Jones Lang LaSalle Inc                            | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3752 | NS      | $1193623.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                             | Churchill Downs Inc                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6707 | NS      | $677339.93    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                           | Sotera Health Co                                  | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18518 | NS      | $288140.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                          | Equitable Holdings Inc                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     25920 | NS      | $1093824.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                      | Axalta Coating Systems Ltd                        | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     21815 | NS      | $620418.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                       | Taylor Morrison Home Corp                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7768 | NS      | $471828.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                               | Clean Harbors Inc                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4430 | NS      | $1385172.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                     | Hexcel Corp                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6031 | NS      | $566129.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH COMPANY                     | Abercrombie & Fitch Co                            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3645 | NS      | $311100.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                            | Amkor Technology Inc                              | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9043 | NS      | $630749.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC         | Kratos Defense & Security Solutions Inc           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     13310 | NS      | $839195.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                         | Darling Ingredients Inc                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     14804 | NS      | $950860.92    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                         | WEX Inc                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3560 | NS      | $535174.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                | Black Hills Corp                                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4214 | NS      | $317272.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

**Name of Applicant:** Federated Hermes Index Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Index Trust

**Title:** Chief Compliance Officer