# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-25-001578
**Filing Date:** 2025-11
**Character Count:** 141400
**Document Hash:** 6b92c62d76d7f20b6ff220047edb1653
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001578.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001578

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 251506543

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### MID CAP INDEX FUND (Series ID: S000001273)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000003419 | MID CAP INDEX FUND | NOMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

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

- **b. EDGAR series identifier (if any):** S000001273

- **c. LEI of Series:** 549300R36875AW71KS36

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2050452521.87

**Total Liabilities:** $249024.20

**Net Assets:** $2050203497.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003419 | 1.64%                | 3.37%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-107674.46              | $30375837.44                               |
| Month 2  | $12935273.86             | $50787480.96                               |
| Month 3  | $22828003.55             | $-16653138.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VALVOLINE INC                                 | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     83557 | NS      | $3000531.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                   | ASHLAND INC                                   | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     28661 | NS      | $1373148.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP. CORP                        | WARNER MUSIC GRP. CORP                        | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92951 | NS      | $3165911.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                        | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    104280 | NS      | $2894812.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDL. NV                                  | CNH INDL. NV                                  | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    570439 | NS      | $6189263.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| API GRP. CORP                                 | API GRP. CORP                                 | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    238237 | NS      | $8188205.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDS INC COM                              | UFP INDS INC COM                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     37947 | NS      | $3547665.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     38057 | NS      | $5041791.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RES. CORP                             | PERMIAN RES. CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    452794 | NS      | $5795763.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HLDGS. INC                               | POST HLDGS. INC                               | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     30462 | NS      | $3274055.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                         | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    209479 | NS      | $6965176.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO                        | ABERCROMBIE & FITCH CO                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     30267 | NS      | $2589341.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYS. USA INC                          | COMFORT SYS. USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     22860 | NS      | $18863614.80  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                        | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     30843 | NS      | $9199850.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     42345 | NS      | $5659832.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                   | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     46162 | NS      | $5701007.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                   | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68570 | NS      | $3543011.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDL. TECHS. INC                      | APPLIED INDL. TECHS. INC                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     24854 | NS      | $6488136.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABS. INC                             | BIO-RAD LABS. INC                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     11640 | NS      | $3263739.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL. BANCORP                          | VALLEY NATL. BANCORP                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    306917 | NS      | $3253320.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R BLOCK INC                                 | H&R BLOCK INC                                 | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     87701 | NS      | $4435039.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL. INC                       | CHOICE HOTELS INTL. INC                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     12931 | NS      | $1382453.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED THERAPEUTICS CORP                      | UNITED THERAPEUTICS CORP                      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     29413 | NS      | $12330223.73  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                    | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    102144 | NS      | $7944760.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATL. BANCORP/IN                          | OLD NATL. BANCORP/IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    223508 | NS      | $4906000.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                     | GREIF INC                                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     16648 | NS      | $994884.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                              | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     39039 | NS      | $3374921.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARM. INC                           | BIOMARIN PHARM. INC                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    123399 | NS      | $6683289.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MGRS. GRP. INC                     | AFFILIATED MGRS. GRP. INC                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     18614 | NS      | $4438136.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL. GRP. INC/O                     | AMERICAN FINL. GRP. INC/O                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     44456 | NS      | $6478128.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINL. CORP                                | UMB FINL. CORP                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     45791 | NS      | $5419364.85   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP/DE                             | BRUNSWICK CORP/DE                             | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     43045 | NS      | $2722165.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                    | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     39963 | NS      | $8504526.03   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                    | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     35101 | NS      | $2669431.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                              | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     27767 | NS      | $9134232.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECH. CORP                          | CARPENTER TECH. CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     32490 | NS      | $7977594.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY S GEN. STORES INC                       | CASEY S GEN. STORES INC                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     24166 | NS      | $13661523.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                       | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     89889 | NS      | $7311571.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                              | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     33666 | NS      | $4218013.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/M                     | COMMERCE BANCSHARES INC/M                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80843 | NS      | $4831177.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                          | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     73350 | NS      | $4201488.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                        | COLUMBIA SPORTSWEAR CO                        | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     15730 | NS      | $822679.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOC. INC                          | MANHATTAN ASSOC. INC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     39392 | NS      | $8074572.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                  | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     97621 | NS      | $9026037.66   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                  | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     39041 | NS      | $9866051.11   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                         | EURONET WORLDWIDE INC                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     24387 | NS      | $2141422.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GAP INC/THE                                   | GAP INC/THE                                   | CUSIP: 364760108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145126 | NS      | $3104245.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDL. REALTY TST. I                     | FIRST INDL. REALTY TST. I                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85850 | NS      | $4418699.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                     | GATX CORP                                     | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     23203 | NS      | $4055884.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                   | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    143904 | NS      | $4072483.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE & RUBBER CO                     | GOODYEAR TIRE & RUBBER CO                     | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    179286 | NS      | $1341059.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                              | HAEMONETICS CORP                              | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     30205 | NS      | $1472191.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                   | HEXCEL CORP                                   | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     50816 | NS      | $3186163.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RES. CORP                               | RANGE RES. CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    154569 | NS      | $5817977.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                             | FLOWERS FOODS INC                             | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    140418 | NS      | $1832454.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                            | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     20866 | NS      | $3372988.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                    | KIRBY CORP                                    | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     36478 | NS      | $3044089.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                                | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16239 | NS      | $4206063.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INV. CORP                                | MGIC INV. CORP                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    151089 | NS      | $4286394.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                    | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    208905 | NS      | $3515871.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES                      | INTERNATIONAL BANCSHARES                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     35661 | NS      | $2451693.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLIN CORP                                     | OLIN CORP                                     | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     76228 | NS      | $1904937.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                          | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     55691 | NS      | $3486813.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORP                                       | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    215916 | NS      | $3115667.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWN HLDGS. INC                              | CROWN HLDGS. INC                              | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     73965 | NS      | $7144279.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                    | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     22473 | NS      | $9085833.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORP NA                              | ZIONS BANCORP NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     96488 | NS      | $5459291.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                      | COTY INC                                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    249257 | NS      | $1006998.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATS. INC                               | EAGLE MATS. INC                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     21228 | NS      | $4946973.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                            | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    331061 | NS      | $7485289.21   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                   | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      9323 | NS      | $4174280.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP                                 | GAMESTOP CORP                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    264573 | NS      | $7217551.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ANNALY CAP. MGT. INC                          | ANNALY CAP. MGT. INC                          | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    413453 | NS      | $8355885.13   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MKT. INC                      | SPROUTS FARMERS MKT. INC                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     63685 | NS      | $6928928.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                | NEXTRACKER INC                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95056 | NS      | $7033193.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                   | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     37066 | NS      | $3386720.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                        | POWER INTEGRATIONS INC                        | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     37446 | NS      | $1505703.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVSTRS.                     | OMEGA HEALTHCARE INVSTRS.                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    189821 | NS      | $8014242.62   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTNCS. INC                           | ARROW ELECTNCS. INC                           | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     33748 | NS      | $4083508.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                          | ASSOCIATED BANC-CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    103820 | NS      | $2669212.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                     | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     55253 | NS      | $2888626.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTL. INC                               | WESCO INTL. INC                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     31277 | NS      | $6615085.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                           | CURTISS-WRIGHT CORP                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     24497 | NS      | $13300401.18  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECH. INC                               | AMKOR TECH. INC                               | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     71744 | NS      | $2037529.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                          | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     48823 | NS      | $2535378.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABS. INC                             | SILICON LABS. INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     21099 | NS      | $2766711.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON CO INC                              | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     76078 | NS      | $6226984.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                              | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     46307 | NS      | $2852048.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                  | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    100026 | NS      | $9499469.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                      | FLEX LTD                                      | CUSIP: Y2573F102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    243923 | NS      | $14140216.31  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MFG. CO INC                           | SIMPSON MFG. CO INC                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     27220 | NS      | $4558261.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HLDGS. INC                      | SOUTHWEST GAS HLDGS. INC                      | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     40837 | NS      | $3199170.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    171544 | NS      | $5726138.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                    | TEREX CORP                                    | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     43435 | NS      | $2228215.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS. INC                                | TOLL BROS. INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     63934 | NS      | $8831842.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINL. CORP                             | STIFEL FINL. CORP                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     66609 | NS      | $7558123.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                      | UGI CORP                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    140700 | NS      | $4679682.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                          | VORNADO REALTY TRUST                          | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105657 | NS      | $4282278.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINL. CORP                            | WEBSTER FINL. CORP                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    108465 | NS      | $6447159.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                              | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     23717 | NS      | $3547351.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORP                                | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     35633 | NS      | $2800753.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORP                     | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     64747 | NS      | $4273949.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL. REALTY INC                      | REXFORD INDL. REALTY INC                      | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    151720 | NS      | $6237209.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINK S CO/THE                                | BRINK S CO/THE                                | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     27418 | NS      | $3204067.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP COM                               | BRUKER CORP COM                               | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     70197 | NS      | $2280700.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES                      | WATTS WATER TECHNOLOGIES                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     17770 | NS      | $4962805.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAP. BANCSHARES INC                     | TEXAS CAP. BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     29027 | NS      | $2453652.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP/THE                             | MIDDLEBY CORP/THE                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     30569 | NS      | $4063537.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                  | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     31975 | NS      | $2221623.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GRP. INC                        | NEXSTAR MEDIA GRP. INC                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     18204 | NS      | $3599658.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     49325 | NS      | $8076968.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                       | DARLING INGREDIENTS INC                       | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    103926 | NS      | $3208195.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL. PARTNERS I                     | PINNACLE FINL. PARTNERS I                     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     49665 | NS      | $4658080.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                    | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     26047 | NS      | $3132672.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                                | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      5039 | NS      | $4173350.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                 | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     23348 | NS      | $1501509.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA CONS. INC                           | COCA-COLA CONS. INC                           | CUSIP: 191098102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38380 | NS      | $4496600.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL                      | SOMNIGROUP INTERNATIONAL                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    136070 | NS      | $11474783.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                    | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     36683 | NS      | $2435751.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                           | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     43335 | NS      | $7200110.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY                           | NORTHWESTERN ENERGY                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     38843 | NS      | $2276588.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                         | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89720 | NS      | $9550694.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY LIFESTYLE PROPS. I                     | EQUITY LIFESTYLE PROPS. I                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    124655 | NS      | $7566558.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                 | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     22169 | NS      | $1708343.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                  | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     17254 | NS      | $2068064.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORP                                   | KEMPER CORP                                   | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     39666 | NS      | $2044782.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                               | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     15638 | NS      | $3628172.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                             | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     70831 | NS      | $5031834.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                              | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20486 | NS      | $7995480.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GBL. INC                                   | RB GBL. INC                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    120614 | NS      | $13069733.04  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                        | HIMS & HERS HEALTH INC                        | CUSIP: 433000106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132891 | NS      | $7537577.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE REALTY TST. IN                     | HEALTHCARE REALTY TST. IN                     | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |    224835 | NS      | $4053775.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                 | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    100170 | NS      | $10790312.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                      | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     31951 | NS      | $5883457.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTL. INC                                | CACI INTL. INC                                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     14344 | NS      | $7154500.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                   | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    109866 | NS      | $4976929.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                  | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     83965 | NS      | $5753281.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                      | CULLEN/FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     41325 | NS      | $5238770.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                  | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    175613 | NS      | $7252816.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     85587 | NS      | $4548093.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                   | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     35395 | NS      | $4677449.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                       | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     43795 | NS      | $5420507.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                           | GLACIER BANCORP INC                           | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     77829 | NS      | $3787937.43   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                    | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    103443 | NS      | $4351847.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                           | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     77027 | NS      | $2149053.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                  | RAYONIER INC                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     89956 | NS      | $2387432.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                       | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     44840 | NS      | $2853617.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                            | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     69327 | NS      | $2929065.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| THOR INDUSTRIES INC                           | THOR INDUSTRIES INC                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     34930 | NS      | $3621891.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                          | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     12932 | NS      | $2234520.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                           | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     22054 | NS      | $2702938.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR COR                     | LATTICE SEMICONDUCTOR COR                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     89411 | NS      | $6555614.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                             | LITHIA MOTORS INC                             | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     16753 | NS      | $5293948.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELEC. HLDGS. INC                      | LINCOLN ELEC. HLDGS. INC                      | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     35952 | NS      | $8478560.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                        | LOUISIANA-PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     41170 | NS      | $3657542.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDL. DIRECT CO INC                       | MSC INDL. DIRECT CO INC                       | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     29767 | NS      | $2742731.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                           | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     42611 | NS      | $4133693.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM I                     | COLUMBIA BANKING SYSTEM I                     | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191650 | NS      | $4933071.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINL. CORP                           | WINTRUST FINL. CORP                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     43735 | NS      | $5792263.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                    | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19798 | NS      | $6818233.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER INC                            | LIGHT & WONDER INC                            | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     54590 | NS      | $4582284.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                               | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     59442 | NS      | $3417915.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY                                   | TXNM ENERGY                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     60520 | NS      | $3422406.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDS. INC                             | MUELLER INDS. INC                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     71171 | NS      | $7196099.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                               | MURPHY OIL CORP                               | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     88699 | NS      | $2519938.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER CO INC/THE                        | BOSTON BEER CO INC/THE                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      4893 | NS      | $1034478.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANKSHARES INC/WV                      | UNITED BANKSHARES INC/WV                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     90131 | NS      | $3353774.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES IN                     | NEUROCRINE BIOSCIENCES IN                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     64162 | NS      | $9007061.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO                          | NATIONAL FUEL GAS CO                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     59097 | NS      | $5458789.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                     | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     63947 | NS      | $3079048.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO/THE                         | NEW YORK TIMES CO/THE                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    105794 | NS      | $6072575.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                 | SYNAPTICS INC                                 | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     24932 | NS      | $1703852.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                      | SLM CORP                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136805 | NS      | $3786762.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| OGE ENERGY CORP                               | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    131571 | NS      | $6087790.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL. CORP                       | OLD REPUBLIC INTL. CORP                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    149314 | NS      | $6341365.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                  | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     41815 | NS      | $5423405.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                   | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     35453 | NS      | $2060882.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                    | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     70193 | NS      | $7314110.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HLDGS. LTD                      | RENAISSANCERE HLDGS. LTD                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     30691 | NS      | $7793365.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                                  | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     34231 | NS      | $9613091.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                            | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     42622 | NS      | $6113699.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                 | REPLIGEN CORP                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     34666 | NS      | $4633804.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18082 | NS      | $3955799.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     42894 | NS      | $8603678.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTL. INC                                 | RPM INTL. INC                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     83532 | NS      | $9846752.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INS. GRP. INC                       | SELECTIVE INS. GRP. INC                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     38745 | NS      | $3141057.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVS. CO                                  | SEI INVS. CO                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     61420 | NS      | $5211487.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONA                     | SERVICE CORP INTERNATIONA                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     91445 | NS      | $7610052.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODS. CO                              | SONOCO PRODS. CO                              | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     62795 | NS      | $2705836.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                             | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     32861 | NS      | $7630981.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                       | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     74625 | NS      | $2168602.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK S SPORTING GOODS INC                     | DICK S SPORTING GOODS INC                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     43066 | NS      | $9570126.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO/THE                                 | TIMKEN CO/THE                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     40689 | NS      | $3058999.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                     | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60740 | NS      | $4030099.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO/THE                                   | TORO CO/THE                                   | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     64061 | NS      | $4881448.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                      | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     66454 | NS      | $5762890.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHS. HLDG. PLC                      | SENSATA TECHS. HLDG. PLC                      | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     92709 | NS      | $2832259.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINL. INC                            | FLAGSTAR FINL. INC                            | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    189570 | NS      | $2189533.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINL. GRP. INC                      | JEFFERIES FINL. GRP. INC                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    107622 | NS      | $7040631.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                  | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    131464 | NS      | $9477239.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                 | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118305 | NS      | $4348891.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION IN                     | GRAND CANYON EDUCATION IN                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     18206 | NS      | $3996581.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINL. GRP. INC                            | CNO FINL. GRP. INC                            | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     64081 | NS      | $2534403.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                      | PVH CORP                                      | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     31037 | NS      | $2599969.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                       | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     76275 | NS      | $9860069.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                     | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148897 | NS      | $6054152.02   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATION                     | FORTUNE BRANDS INNOVATION                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     76862 | NS      | $4103662.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RES. CO                               | MATADOR RES. CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     76833 | NS      | $3452106.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECH. SOLS. HLDGS.                      | MACOM TECH. SOLS. HLDGS.                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41086 | NS      | $5114796.14   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                | PBF ENERGY INC                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     51540 | NS      | $1554961.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     11495 | NS      | $4463048.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                   | DROPBOX INC                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    121420 | NS      | $3668098.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELEC. PLC                               | NVENT ELEC. PLC                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    104746 | NS      | $10332145.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HLDGS. INC                            | CELSIUS HLDGS. INC                            | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102643 | NS      | $5900946.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GEN. ELEC. CO                        | PORTLAND GEN. ELEC. CO                        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     69736 | NS      | $3068384.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                  | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    121974 | NS      | $5192433.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC/AR                        | HOME BANCSHARES INC/AR                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120431 | NS      | $3408197.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                      | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     17094 | NS      | $5117259.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDS. INC                               | CHART INDS. INC                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     28358 | NS      | $5675853.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GRP. INC                          | AVIS BUDGET GRP. INC                          | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     11265 | NS      | $1808877.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCORE INC                                  | EVERCORE INC                                  | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     24847 | NS      | $8381390.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                          | WESTERN UNION CO/THE                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    202962 | NS      | $1621666.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYS. INC                            | COMMVAULT SYS. INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     29057 | NS      | $5485380.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                    | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     91909 | NS      | $13388384.03  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HLDGS. INC                         | EXLSERVICE HLDGS. INC                         | CUSIP: 302081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103391 | NS      | $4552305.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                       | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     82381 | NS      | $3895797.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                 | OWENS CORNING                                 | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     54491 | NS      | $7708296.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                     | LEAR CORP                                     | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     33972 | NS      | $3417922.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM S PRIDE CORP                          | PILGRIM S PRIDE CORP                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26498 | NS      | $1078998.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HLDGS. INC                             | SILGAN HLDGS. INC                             | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     56335 | NS      | $2422968.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                      | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     58687 | NS      | $3827566.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                              | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     26683 | NS      | $5033481.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO CO/THE                     | SCOTTS MIRACLE-GRO CO/THE                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     29626 | NS      | $1687200.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMS. PLC                              | JAZZ PHARMS. PLC                              | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     38879 | NS      | $5124252.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     35992 | NS      | $5567962.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                              | VIPER ENERGY INC                              | CUSIP: 64361Q101<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |    107927 | NS      | $4124969.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORP                            | IPG PHOTONICS CORP                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     15784 | NS      | $1249934.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                     | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76408 | NS      | $5603762.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                             | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     20411 | NS      | $6427219.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                         | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     86160 | NS      | $11241295.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY S INC                                    | MACY S INC                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    172929 | NS      | $3100616.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GRP. IN                     | PENSKE AUTOMOTIVE GRP. IN                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     11690 | NS      | $2033007.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                   | GENPACT LTD                                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    103723 | NS      | $4344956.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                   | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     29547 | NS      | $4359659.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMS. INC                            | IRIDIUM COMMS. INC                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     71500 | NS      | $1248390.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDW                     | MARRIOTT VACATIONS WORLDW                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     17269 | NS      | $1149424.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                         | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     57488 | NS      | $11672363.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                              | KNIFE RIVER CORP                              | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36999 | NS      | $2844113.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                             | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29459 | NS      | $12531269.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GRP. INC/THE                           | ENSIGN GRP. INC/THE                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     37063 | NS      | $6403374.51   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                 | ECHOSTAR CORP                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     87804 | NS      | $6704713.44   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAPHIC PACKAGING HLDG. C                     | GRAPHIC PACKAGING HLDG. C                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189345 | NS      | $3705481.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDL. INC                                | STAG INDL. INC                                | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    119873 | NS      | $4230318.17   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                 | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     41962 | NS      | $5123979.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                | EPR PROPERTIES                                | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     48397 | NS      | $2807509.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                         | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     65632 | NS      | $8336576.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GRP. INC                                 | CAVA GRP. INC                                 | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65375 | NS      | $3949303.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| REINSURANCE GRP. OF AMERI                     | REINSURANCE GRP. OF AMERI                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     42528 | NS      | $8170904.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROP. TST. INC                       | STARWOOD PROP. TST. INC                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    220965 | NS      | $4280092.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                             | HYATT HOTELS CORP                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     27768 | NS      | $3941112.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                 | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     21164 | NS      | $5874914.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                      | FABRINET                                      | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     23344 | NS      | $8511689.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT IN                     | SABRA HEALTH CARE REIT IN                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    152593 | NS      | $2844333.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| WP CAREY INC                                  | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    142549 | NS      | $9632035.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                      | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     29358 | NS      | $1390101.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                          | SOUTHSTATE BANK CORP                          | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65032 | NS      | $6429713.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SEC. SOL                     | KRATOS DEFENSE & SEC. SOL                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    108639 | NS      | $9926345.43   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINL. CORP                     | FIRST AMERICAN FINL. CORP                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     66688 | NS      | $4284037.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                            | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     72056 | NS      | $4126647.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                       | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     21893 | NS      | $3448804.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPS. INC                            | COUSINS PROPS. INC                            | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    107037 | NS      | $3097650.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                 | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194179 | NS      | $9407972.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                       | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    180258 | NS      | $7192294.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                 | INSPERITY INC                                 | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     22500 | NS      | $1107000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINL. INC                                | ALLY FINL. INC                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    182549 | NS      | $7155920.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                     | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     40291 | NS      | $4313957.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GRP. INC                           | ALASKA AIR GRP. INC                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     73789 | NS      | $3673216.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINL. BANKSHARES IN                     | FIRST FINL. BANKSHARES IN                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     85445 | NS      | $2875224.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP/PA                                   | FNB CORP/PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    235718 | NS      | $3797416.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HLDGS. LTD                              | CAPRI HLDGS. LTD                              | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     79458 | NS      | $1582803.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS INC                         | BATH & BODY WORKS INC                         | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    135082 | NS      | $3479712.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                             | GXO LOGISTICS INC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     75122 | NS      | $3973202.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                       | ENERSYS                                       | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     24731 | NS      | $2793613.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                              | UNDER ARMOUR INC                              | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    132692 | NS      | $662133.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER INS. GRP. INC/THE                     | HANOVER INS. GRP. INC/THE                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     23453 | NS      | $4259768.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                     | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     34726 | NS      | $2901357.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATL. FINL. INC                      | FIDELITY NATL. FINL. INC                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    166261 | NS      | $10057127.89  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                   | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437472 | NS      | $5459650.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINL. INC                                | VOYA FINL. INC                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     61764 | NS      | $4619947.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINL. CORP                            | SYNOVUS FINL. CORP                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     90882 | NS      | $4460488.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTL. PLC                         | WEATHERFORD INTL. PLC                         | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     45727 | NS      | $3129098.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GRP. INC/THE                          | CARLYLE GRP. INC/THE                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    167882 | NS      | $10526201.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                   | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    167637 | NS      | $6769182.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                  | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    122029 | NS      | $4580968.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                         | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219659 | NS      | $4270170.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                  | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     33906 | NS      | $2811485.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                           | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     32152 | NS      | $4154681.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HLDGS. INC                          | EQUITABLE HLDGS. INC                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    194921 | NS      | $9898088.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HLDGS. CORP                           | ENVISTA HLDGS. CORP                           | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    105211 | NS      | $2143148.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                             | BILL HOLDINGS INC                             | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     58390 | NS      | $3092918.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                          | ROIVANT SCIENCES LTD                          | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    279455 | NS      | $4228154.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                           | SHIFT4 PAYMENTS INC                           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42987 | NS      | $3327193.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBERTSONS COS INC                            | ALBERTSONS COS INC                            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    258274 | NS      | $4522377.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                     | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    107891 | NS      | $9166419.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPS. INC                          | EASTGROUP PROPS. INC                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     34184 | NS      | $5785983.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                        | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28256 | NS      | $4058409.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                      | AAON INC                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     43217 | NS      | $4038196.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCENTRIX CORP                               | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     29047 | NS      | $1340519.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                      | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78600 | NS      | $2295120.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATS. CORP                                 | MP MATS. CORP                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86388 | NS      | $5794043.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| CHORD ENERGY CORP COM NEW                     | CHORD ENERGY CORP COM NEW                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     36601 | NS      | $3637041.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHS. INC                              | ORMAT TECHS. INC                              | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     38765 | NS      | $3731131.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABS. INC                               | DOLBY LABS. INC                               | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     38915 | NS      | $2816278.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                           | POTLATCHDELTIC CORP                           | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     45291 | NS      | $1845608.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                     | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    143012 | NS      | $5784835.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                              | SOTERA HEALTH CO                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110933 | NS      | $1744976.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO                           | TRAVEL + LEISURE CO                           | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     42859 | NS      | $2549681.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                  | VONTIER CORP                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     95491 | NS      | $4007757.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                                       | NOV INC                                       | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    243354 | NS      | $3224440.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHS. INC                           | ZOOMINFO TECHS. INC                           | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    177293 | NS      | $1934266.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                   | AVIENT CORP                                   | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     60692 | NS      | $1999801.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                        | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     54725 | NS      | $12579088.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                    | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     23688 | NS      | $3134633.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HLDGS. INC                           | LANTHEUS HLDGS. INC                           | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     43055 | NS      | $2208290.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC                             | HAMILTON LANE INC                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     25853 | NS      | $3484725.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HLDGS. INC                     | RYAN SPECIALTY HLDGS. INC                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71999 | NS      | $4057863.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HLDGS. INC                          | FIRSTCASH HLDGS. INC                          | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25274 | NS      | $4003907.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                              | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |    102011 | NS      | $5339255.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                  | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     32441 | NS      | $2175817.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIXMOR PROP. GRP. INC                        | BRIXMOR PROP. GRP. INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    200027 | NS      | $5536747.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS. CO                              | GRAHAM HLDGS. CO                              | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2243 | NS      | $2640706.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                | PERRIGO CO PLC                                | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     91459 | NS      | $2036791.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GRP. PLC                      | JANUS HENDERSON GRP. PLC                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     81942 | NS      | $3647238.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                               | CORE & MAIN INC                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121787 | NS      | $6555794.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                        | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     12916 | NS      | $5007920.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FRAC RAYONIER                                 | FRAC RAYONIER                                 | CUSIP: HFE907109<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ONE GAS INC                                   | ONE GAS INC                                   | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     38174 | NS      | $3089803.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                  | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     18276 | NS      | $4599703.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                    | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    125579 | NS      | $10521008.62  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                    | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166146 | NS      | $5464541.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                      | OKTA INC                                      | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    107682 | NS      | $9874439.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                      | WYNDHAM HOTELS & RESORTS                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     50041 | NS      | $3998275.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  26593659 | NS      | $26593659.17  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TSY. 0.00%                      | UNITED STATES TSY. 0.00%                      | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1879000 | PA      | $1866892.40   | 0.09%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK HOTELS & RESORTS INC                     | PARK HOTELS & RESORTS INC                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    125265 | NS      | $1387936.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                            | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      9811 | NS      | $1993202.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                      | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323170 | NS      | $6508643.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HLDGS. INC                               | YETI HLDGS. INC                               | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     51173 | NS      | $1697920.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALARIS LTD                                   | VALARIS LTD                                   | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     41930 | NS      | $2044926.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                     | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     37094 | NS      | $4144883.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPS.                     | GAMING AND LEISURE PROPS.                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    182187 | NS      | $8491736.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GRP. LTD                               | ESSENT GRP. LTD                               | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     64615 | NS      | $4106929.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GRP. IN                     | AMERICAN AIRLINES GRP. IN                     | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431345 | NS      | $4848317.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS IN                     | HILTON GRAND VACATIONS IN                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     38827 | NS      | $1623356.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HLDGS. INC                      | FLOOR & DECOR HLDGS. INC                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     69650 | NS      | $5133205.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATI                     | KNIGHT-SWIFT TRANSPORTATI                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103908 | NS      | $4105405.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                      | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     67561 | NS      | $3444259.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMS. PARENT IN                     | FRONTIER COMMS. PARENT IN                     | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160736 | NS      | $6003489.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RES. INC                              | CIVITAS RES. INC                              | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     52493 | NS      | $1706022.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTL                     | SCIENCE APPLICATIONS INTL                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     30664 | NS      | $3047081.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                       | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    170468 | NS      | $6545971.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC                                  | APPFOLIO INC                                  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     14627 | NS      | $4032078.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINL. INC                         | BRIGHTHOUSE FINL. INC                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     38089 | NS      | $2021764.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RES. CORP                                 | CNX RES. CORP                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     93228 | NS      | $2994483.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S WHOLESALE CLUB HLDGS                     | BJ S WHOLESALE CLUB HLDGS                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     86017 | NS      | $8021085.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                              | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65302 | NS      | $7383044.12   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                  | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88596 | NS      | $6480797.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HLDGS. INC                            | KYNDRYL HLDGS. INC                            | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    149678 | NS      | $4494830.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                         | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     40538 | NS      | $10316921.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHS. INC                                | BWX TECHS. INC                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     59471 | NS      | $10964668.27  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                | TECHNIPFMC PLC                                | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    264852 | NS      | $10448411.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                          | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    316017 | NS      | $3855407.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                           | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     82954 | NS      | $3015377.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RES. CORP                              | ANTERO RES. CORP                              | CUSIP: 03674X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188502 | NS      | $6326127.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HLDG. CORP                          | PAYLOCITY HLDG. CORP                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     28628 | NS      | $4559581.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                   | NUTANIX INC                                   | CUSIP: 67059N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172940 | NS      | $12865006.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                  | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25524 | NS      | $8214644.16   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                          | LAMAR ADVERTISING CO                          | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     56606 | NS      | $6929706.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                | MSA SAFETY INC                                | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     23552 | NS      | $4052592.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                              | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     55443 | NS      | $5254333.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                 | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     18239 | NS      | $7128895.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HLDG. CORP                           | US FOODS HLDG. CORP                           | CUSIP: 912008109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146460 | NS      | $11221765.20  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HLDGS. INC                           | LUMENTUM HLDGS. INC                           | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     45495 | NS      | $7402491.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                       | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     50787 | NS      | $9078684.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS. INC                            | MEDPACE HLDGS. INC                            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     14474 | NS      | $7441951.84   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GRP. TRUST                        | KITE REALTY GRP. TRUST                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144656 | NS      | $3225828.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                            | HOULIHAN LOKEY INC                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     35196 | NS      | $7226442.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                  | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     25107 | NS      | $6360105.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                           | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    125458 | NS      | $1592062.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                     | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     37547 | NS      | $3060831.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GRP. CO                      | PERFORMANCE FOOD GRP. CO                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    101836 | NS      | $10595017.44  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                              | PURE STORAGE INC                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    201637 | NS      | $16899196.97  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                              | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     76466 | NS      | $4202571.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TST.                      | INDEPENDENCE REALTY TST.                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    148164 | NS      | $2428407.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIAT                     | NATIONAL STORAGE AFFILIAT                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     47360 | NS      | $1431219.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                              | UNDER ARMOUR INC                              | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     89114 | NS      | $430420.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED DRAINAGE SYS. IN                     | ADVANCED DRAINAGE SYS. IN                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     45970 | NS      | $6376039.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                   | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     23135 | NS      | $2316970.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYS. LTD                       | AXALTA COATING SYS. LTD                       | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |    140744 | NS      | $4028093.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE S BARGAIN OUTLET HL                     | OLLIE S BARGAIN OUTLET HL                     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     40096 | NS      | $5148326.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                            | PLANET FITNESS INC                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     54842 | NS      | $5692599.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                  | LIVANOVA PLC                                  | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     34435 | NS      | $1803705.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                    | TWILIO INC                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     98859 | NS      | $9894797.31   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAP. GRP. INC                         | KINSALE CAP. GRP. INC                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     14215 | NS      | $6045070.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market                 | FUT. IMMEMINI MDCP DEC25                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        85 | NC      | $27932700.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |  45468134 | NS      | $45468134.25  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer