# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000716
**Filing Date:** 2025-9
**Character Count:** 174953
**Document Hash:** 952aa9a0d0e58ec2ae1712cae0a24259
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000716.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349234

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity Flex Mid Cap Focused Index Fund (Series ID: S000093537)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000261868 | Fidelity Flex Mid Cap Focused Index Fund | FXMCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Flex® Mid Cap Focused Index Fund**

**July 31, 2025**

FXM-NPRT1-0925

1.9918059.100 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** | &nbsp;&nbsp;**Common Stocks - 98.9%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Global Ltd Class A (a) | 428 | 4289 |
| BERMUDA - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Insurance - 0.4% |  |  |
| RenaissanceRe Holdings Ltd  | 52 | 12674 |
| PUERTO RICO - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Popular Inc  | 15 | 1719 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 15 | 1673 |
| THAILAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Fabrinet (a) | 9 | 2914 |
| UNITED KINGDOM - 0.7%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 221 | 8037 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Anglogold Ashanti Plc  | 250 | 11563 |
| TOTAL UNITED KINGDOM |  | 19600 |
| UNITED STATES - 97.5%  |  |  |
| Communication Services - 3.6% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Frontier Communications Parent Inc (a) | 85 | 3123 |
| Iridium Communications Inc  | 219 | 5357 |
|  |  | 8480 |
| Entertainment - 0.8% |  |  |
| Roku Inc Class A (a) | 48 | 4519 |
| TKO Group Holdings Inc Class A  | 76 | 12769 |
| Warner Music Group Corp Class A  | 227 | 6642 |
|  |  | 23930 |
| Interactive Media & Services - 1.3% |  |  |
| IAC Inc Class A (a) | 145 | 5699 |
| Match Group Inc  | 308 | 10555 |
| Reddit Inc Class A (a) | 53 | 8511 |
| Snap Inc Class A (a) | 1267 | 11948 |
| Ziff Davis Inc (a) | 22 | 684 |
|  |  | 37397 |
| Media - 1.3% |  |  |
| Interpublic Group of Cos Inc/The  | 160 | 3936 |
| Liberty Broadband Corp Class C (a) | 129 | 7910 |
| New York Times Co/The Class A  | 198 | 10275 |
| News Corp Class A  | 173 | 5072 |
| Nexstar Media Group Inc  | 43 | 8047 |
| Paramount Global Class B  | 192 | 2413 |
| Sirius XM Holdings Inc  | 19 | 401 |
|  |  | 38054 |
| TOTAL COMMUNICATION SERVICES |  | 107861 |
| Consumer Discretionary - 12.2% |  |  |
| Automobile Components - 0.1% |  |  |
| BorgWarner Inc  | 45 | 1656 |
| Gentex Corp  | 19 | 501 |
|  |  | 2157 |
| Automobiles - 0.4% |  |  |
| Rivian Automotive Inc Class A (a) | 342 | 4402 |
| Thor Industries Inc  | 98 | 8917 |
|  |  | 13319 |
| Broadline Retail - 0.1% |  |  |
| Etsy Inc (a) | 10 | 582 |
| Ollie's Bargain Outlet Holdings Inc (a) | 19 | 2596 |
|  |  | 3178 |
| Diversified Consumer Services - 1.2% |  |  |
| Bright Horizons Family Solutions Inc (a) | 72 | 8143 |
| Duolingo Inc Class A (a) | 41 | 14210 |
| H&R Block Inc  | 163 | 8857 |
| Service Corp International/US  | 69 | 5265 |
|  |  | 36475 |
| Hotels, Restaurants & Leisure - 4.2% |  |  |
| Aramark  | 303 | 12896 |
| Caesars Entertainment Inc (a) | 302 | 8057 |
| Cava Group Inc (a) | 23 | 2024 |
| Choice Hotels International Inc  | 53 | 6769 |
| Churchill Downs Inc  | 87 | 9312 |
| Dutch Bros Inc Class A (a) | 39 | 2312 |
| Hyatt Hotels Corp Class A  | 3 | 423 |
| Light & Wonder Inc Class A (a) | 25 | 2408 |
| MGM Resorts International (a) | 281 | 10242 |
| Norwegian Cruise Line Holdings Ltd (a) | 554 | 14161 |
| Penn Entertainment Inc (a) | 351 | 6339 |
| Planet Fitness Inc Class A (a) | 30 | 3276 |
| Texas Roadhouse Inc  | 72 | 13329 |
| Vail Resorts Inc  | 51 | 7663 |
| Wingstop Inc  | 8 | 3019 |
| Wyndham Hotels & Resorts Inc  | 99 | 8514 |
| Wynn Resorts Ltd  | 114 | 12429 |
|  |  | 123173 |
| Household Durables - 1.1% |  |  |
| Mohawk Industries Inc (a) | 8 | 916 |
| Somnigroup International Inc  | 103 | 7455 |
| Toll Brothers Inc  | 43 | 5089 |
| TopBuild Corp (a) | 34 | 12596 |
| Whirlpool Corp  | 82 | 6809 |
|  |  | 32865 |
| Leisure Products - 0.9% |  |  |
| Hasbro Inc  | 164 | 12326 |
| Mattel Inc (a) | 452 | 7689 |
| YETI Holdings Inc (a) | 199 | 7311 |
|  |  | 27326 |
| Specialty Retail - 3.2% |  |  |
| Academy Sports & Outdoors Inc  | 162 | 8228 |
| AutoNation Inc (a) | 40 | 7706 |
| Bath & Body Works Inc  | 286 | 8283 |
| Dick's Sporting Goods Inc  | 62 | 13114 |
| Five Below Inc (a) | 130 | 17748 |
| Floor & Decor Holdings Inc Class A (a) | 35 | 2682 |
| GameStop Corp Class A (a) | 477 | 10709 |
| Lithia Motors Inc Class A  | 32 | 9216 |
| Murphy USA Inc  | 7 | 2536 |
| Restoration Hardware Inc (a) | 36 | 7402 |
| Valvoline Inc (a) | 195 | 6874 |
|  |  | 94498 |
| Textiles, Apparel & Luxury Goods - 1.0% |  |  |
| Crocs Inc (a) | 78 | 7779 |
| Ralph Lauren Corp Class A  | 14 | 4183 |
| Skechers USA Inc Class A (a) | 32 | 2024 |
| Tapestry Inc  | 111 | 11991 |
| Under Armour Inc Class A (a) | 447 | 2968 |
|  |  | 28945 |
| TOTAL CONSUMER DISCRETIONARY |  | 361936 |
| Consumer Staples - 5.0% |  |  |
| Beverages - 0.7% |  |  |
| Brown-Forman Corp Class B  | 243 | 7011 |
| Celsius Holdings Inc (a) | 26 | 1178 |
| Coca-Cola Consolidated Inc  | 20 | 2235 |
| Molson Coors Beverage Co Class B  | 76 | 3703 |
| Primo Brands Corp Class A  | 292 | 8062 |
|  |  | 22189 |
| Consumer Staples Distribution & Retail - 2.3% |  |  |
| Albertsons Cos Inc Class A  | 160 | 3075 |
| BJ's Wholesale Club Holdings Inc (a) | 132 | 13979 |
| Casey's General Stores Inc  | 21 | 10923 |
| Maplebear Inc (a) | 41 | 1967 |
| Performance Food Group Co (a) | 166 | 16666 |
| US Foods Holding Corp (a) | 128 | 10666 |
| Walgreens Boots Alliance Inc  | 863 | 10045 |
|  |  | 67321 |
| Food Products - 1.2% |  |  |
| Darling Ingredients Inc (a) | 13 | 421 |
| Freshpet Inc (a) | 79 | 5397 |
| Hormel Foods Corp  | 335 | 9410 |
| Ingredion Inc  | 24 | 3157 |
| Lamb Weston Holdings Inc  | 167 | 9531 |
| Post Holdings Inc (a) | 63 | 6666 |
| The Campbell's Company  | 63 | 2011 |
|  |  | 36593 |
| Personal Care Products - 0.8% |  |  |
| BellRing Brands Inc (a) | 145 | 7914 |
| elf Beauty Inc (a) | 124 | 15028 |
|  |  | 22942 |
| TOTAL CONSUMER STAPLES |  | 149045 |
| Energy - 2.6% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| NOV Inc  | 557 | 7007 |
| Oil, Gas & Consumable Fuels - 2.4% |  |  |
| Antero Midstream Corp  | 458 | 8404 |
| Antero Resources Corp (a) | 321 | 11213 |
| APA Corp  | 480 | 9259 |
| Chord Energy Corp  | 13 | 1434 |
| DT Midstream Inc  | 46 | 4726 |
| HF Sinclair Corp  | 15 | 658 |
| Matador Resources Co  | 19 | 948 |
| Murphy Oil Corp  | 243 | 6029 |
| PBF Energy Inc Class A  | 241 | 5447 |
| Permian Resources Corp Class A  | 238 | 3370 |
| Range Resources Corp  | 280 | 10282 |
| SM Energy Co  | 251 | 6925 |
| Viper Energy Inc Class A  | 25 | 941 |
|  |  | 69636 |
| TOTAL ENERGY |  | 76643 |
| Financials - 16.7% |  |  |
| Banks - 4.6% |  |  |
| Cadence Bank  | 29 | 1010 |
| Comerica Inc  | 43 | 2906 |
| Commerce Bancshares Inc/MO  | 39 | 2387 |
| Cullen/Frost Bankers Inc  | 80 | 10193 |
| East West Bancorp Inc  | 151 | 15138 |
| First Horizon Corp  | 591 | 12890 |
| Flagstar Financial Inc  | 718 | 8106 |
| Hancock Whitney Corp  | 204 | 12183 |
| Old National Bancorp/IN  | 84 | 1773 |
| Pinnacle Financial Partners Inc  | 96 | 8437 |
| Prosperity Bancshares Inc  | 125 | 8328 |
| SouthState Corp  | 116 | 10924 |
| Synovus Financial Corp  | 29 | 1370 |
| Valley National Bancorp  | 1127 | 10447 |
| Webster Financial Corp  | 207 | 11934 |
| Western Alliance Bancorp  | 36 | 2792 |
| Wintrust Financial Corp  | 86 | 11006 |
| Zions Bancorp NA  | 42 | 2252 |
|  |  | 134076 |
| Capital Markets - 2.9% |  |  |
| Affiliated Managers Group Inc  | 7 | 1469 |
| Blue Owl Capital Inc Class A  | 637 | 12326 |
| Carlyle Group Inc/The  | 253 | 15347 |
| Evercore Inc Class A  | 10 | 3011 |
| Franklin Resources Inc  | 63 | 1512 |
| Houlihan Lokey Inc Class A  | 21 | 4004 |
| Invesco Ltd  | 118 | 2479 |
| Janus Henderson Group PLC  | 300 | 12990 |
| Jefferies Financial Group Inc  | 197 | 11359 |
| MarketAxess Holdings Inc  | 15 | 3083 |
| Morningstar Inc  | 10 | 2765 |
| SEI Investments Co  | 119 | 10486 |
| Stifel Financial Corp  | 43 | 4907 |
|  |  | 85738 |
| Consumer Finance - 1.2% |  |  |
| Ally Financial Inc  | 119 | 4504 |
| Credit Acceptance Corp (a) | 15 | 7354 |
| OneMain Holdings Inc  | 167 | 9651 |
| SLM Corp  | 46 | 1463 |
| SoFi Technologies Inc Class A (a) | 567 | 12803 |
|  |  | 35775 |
| Financial Services - 3.5% |  |  |
| Affirm Holdings Inc Class A (a) | 287 | 19677 |
| Corebridge Financial Inc  | 86 | 3058 |
| Equitable Holdings Inc  | 305 | 15662 |
| Essent Group Ltd  | 138 | 7727 |
| Euronet Worldwide Inc (a) | 97 | 9426 |
| MGIC Investment Corp  | 54 | 1399 |
| Mr Cooper Group Inc (a) | 75 | 11679 |
| Toast Inc Class A (a) | 247 | 12063 |
| Voya Financial Inc  | 129 | 9030 |
| Western Union Co/The  | 795 | 6400 |
| WEX Inc (a) | 50 | 8484 |
|  |  | 104605 |
| Insurance - 3.3% |  |  |
| American Financial Group Inc/OH  | 32 | 3997 |
| Assurant Inc  | 24 | 4495 |
| Axis Capital Holdings Ltd  | 24 | 2252 |
| Erie Indemnity Co Class A  | 27 | 9618 |
| First American Financial Corp  | 31 | 1861 |
| Globe Life Inc  | 40 | 5619 |
| Hanover Insurance Group Inc/The  | 47 | 8067 |
| Kinsale Capital Group Inc  | 11 | 4848 |
| Lincoln National Corp  | 233 | 8880 |
| Loews Corp  | 102 | 9235 |
| Old Republic International Corp  | 263 | 9513 |
| Primerica Inc  | 14 | 3719 |
| Reinsurance Group of America Inc  | 35 | 6736 |
| Ryan Specialty Holdings Inc Class A  | 128 | 7832 |
| Unum Group  | 168 | 12064 |
|  |  | 98736 |
| Mortgage Real Estate Investment Trusts (REITs) - 1.2% |  |  |
| AGNC Investment Corp  | 457 | 4309 |
| Annaly Capital Management Inc  | 645 | 13113 |
| Rithm Capital Corp  | 710 | 8541 |
| Starwood Property Trust Inc  | 426 | 8290 |
|  |  | 34253 |
| TOTAL FINANCIALS |  | 493183 |
| Health Care - 9.2% |  |  |
| Biotechnology - 3.2% |  |  |
| Alkermes PLC (a) | 237 | 6278 |
| Apellis Pharmaceuticals Inc (a) | 236 | 5272 |
| Cytokinetics Inc (a) | 178 | 6700 |
| Exact Sciences Corp (a) | 225 | 10564 |
| Exelixis Inc (a) | 127 | 4600 |
| Halozyme Therapeutics Inc (a) | 152 | 9115 |
| Incyte Corp (a) | 181 | 13555 |
| Ionis Pharmaceuticals Inc (a) | 243 | 10444 |
| Moderna Inc (a) | 142 | 4198 |
| Neurocrine Biosciences Inc (a) | 47 | 6027 |
| Sarepta Therapeutics Inc (a) | 139 | 2282 |
| United Therapeutics Corp (a) | 25 | 6868 |
| Viking Therapeutics Inc (a) | 227 | 7393 |
|  |  | 93296 |
| Health Care Equipment & Supplies - 1.7% |  |  |
| Enovis Corp (a) | 77 | 2064 |
| Envista Holdings Corp (a) | 342 | 6460 |
| Globus Medical Inc Class A (a) | 44 | 2316 |
| Inspire Medical Systems Inc (a) | 1 | 124 |
| iRhythm Technologies Inc (a) | 57 | 7990 |
| Lantheus Holdings Inc (a) | 90 | 6407 |
| Masimo Corp (a) | 58 | 8920 |
| Penumbra Inc (a) | 43 | 10848 |
| Solventum Corp (a) | 63 | 4496 |
| Teleflex Inc  | 11 | 1314 |
|  |  | 50939 |
| Health Care Providers & Services - 2.0% |  |  |
| Amedisys Inc (a) | 62 | 6113 |
| Chemed Corp  | 17 | 7009 |
| DaVita Inc (a) | 12 | 1684 |
| Encompass Health Corp  | 113 | 12442 |
| Ensign Group Inc/The  | 21 | 3150 |
| Guardant Health Inc (a) | 20 | 819 |
| HealthEquity Inc (a) | 29 | 2813 |
| Henry Schein Inc (a) | 47 | 3180 |
| Option Care Health Inc (a) | 36 | 1057 |
| Tenet Healthcare Corp (a) | 99 | 15967 |
| Universal Health Services Inc Class B  | 28 | 4661 |
|  |  | 58895 |
| Health Care Technology - 0.1% |  |  |
| Doximity Inc Class A (a) | 46 | 2703 |
| Life Sciences Tools & Services - 1.6% |  |  |
| Bio-Rad Laboratories Inc Class A (a) | 1 | 242 |
| Bio-Techne Corp  | 185 | 10125 |
| Bruker Corp  | 176 | 6764 |
| Charles River Laboratories International Inc (a) | 63 | 10687 |
| Medpace Holdings Inc (a) | 30 | 12816 |
| Repligen Corp (a) | 69 | 8078 |
|  |  | 48712 |
| Pharmaceuticals - 0.6% |  |  |
| Corcept Therapeutics Inc (a) | 34 | 2284 |
| Elanco Animal Health Inc (a) | 57 | 779 |
| Jazz Pharmaceuticals PLC (a) | 77 | 8827 |
| Perrigo Co PLC  | 234 | 6241 |
|  |  | 18131 |
| TOTAL HEALTH CARE |  | 272676 |
| Industrials - 21.7% |  |  |
| Aerospace & Defense - 2.7% |  |  |
| ATI Inc (a) | 178 | 13695 |
| BWX Technologies Inc  | 107 | 16257 |
| Curtiss-Wright Corp  | 18 | 8824 |
| Hexcel Corp  | 192 | 11503 |
| Huntington Ingalls Industries Inc  | 47 | 13106 |
| Spirit AeroSystems Holdings Inc Class A (a) | 278 | 10953 |
| Woodward Inc  | 27 | 6941 |
|  |  | 81279 |
| Air Freight & Logistics - 0.5% |  |  |
| CH Robinson Worldwide Inc  | 57 | 6573 |
| GXO Logistics Inc (a) | 138 | 6860 |
|  |  | 13433 |
| Building Products - 2.7% |  |  |
| A O Smith Corp  | 143 | 10123 |
| Advanced Drainage Systems Inc  | 88 | 10098 |
| Allegion plc  | 94 | 15596 |
| Armstrong World Industries Inc  | 59 | 11102 |
| Fortune Brands Innovations Inc  | 31 | 1691 |
| Owens Corning  | 91 | 12688 |
| Simpson Manufacturing Co Inc  | 56 | 10048 |
| Trex Co Inc (a) | 21 | 1349 |
| UFP Industries Inc  | 79 | 7742 |
|  |  | 80437 |
| Commercial Services & Supplies - 1.2% |  |  |
| Casella Waste Systems Inc Class A (a) | 19 | 2066 |
| Clean Harbors Inc (a) | 56 | 13205 |
| Rollins Inc  | 281 | 16093 |
| Tetra Tech Inc  | 92 | 3380 |
|  |  | 34744 |
| Construction & Engineering - 2.9% |  |  |
| AECOM  | 67 | 7554 |
| API Group Corp (a) | 433 | 15618 |
| Comfort Systems USA Inc  | 17 | 11956 |
| EMCOR Group Inc  | 26 | 16316 |
| Fluor Corp (a) | 29 | 1646 |
| MasTec Inc (a) | 78 | 14758 |
| Valmont Industries Inc  | 28 | 10191 |
| WillScot Holdings Corp  | 271 | 7954 |
|  |  | 85993 |
| Electrical Equipment - 1.3% |  |  |
| Acuity Inc  | 37 | 11520 |
| Generac Holdings Inc (a) | 17 | 3310 |
| NEXTracker Inc Class A (a) | 195 | 11361 |
| nVent Electric PLC  | 59 | 4627 |
| Regal Rexnord Corp  | 19 | 2904 |
| Sunrun Inc (a) | 535 | 5489 |
|  |  | 39211 |
| Ground Transportation - 1.3% |  |  |
| Knight-Swift Transportation Holdings Inc  | 211 | 8968 |
| Landstar System Inc  | 2 | 266 |
| Lyft Inc Class A (a) | 875 | 12303 |
| Saia Inc (a) | 10 | 3022 |
| XPO Inc (a) | 127 | 15277 |
|  |  | 39836 |
| Machinery - 5.5% |  |  |
| AGCO Corp  | 89 | 10499 |
| Allison Transmission Holdings Inc  | 28 | 2522 |
| Chart Industries Inc (a) | 8 | 1591 |
| CNH Industrial NV Class A  | 382 | 4951 |
| Crane Co  | 61 | 11942 |
| Donaldson Co Inc  | 39 | 2807 |
| Flowserve Corp  | 178 | 9975 |
| Graco Inc  | 88 | 7390 |
| ITT Inc  | 90 | 15296 |
| Lincoln Electric Holdings Inc  | 62 | 15097 |
| Middleby Corp/The (a) | 65 | 9438 |
| Mueller Industries Inc  | 132 | 11269 |
| Nordson Corp  | 24 | 5141 |
| Oshkosh Corp  | 11 | 1392 |
| Pentair PLC  | 170 | 17374 |
| RBC Bearings Inc (a) | 35 | 13557 |
| Timken Co/The  | 151 | 11490 |
| Toro Co/The  | 127 | 9430 |
|  |  | 161161 |
| Marine Transportation - 0.0% |  |  |
| Kirby Corp (a) | 7 | 667 |
| Passenger Airlines - 0.4% |  |  |
| Alaska Air Group Inc (a) | 167 | 8845 |
| American Airlines Group Inc (a) | 154 | 1769 |
|  |  | 10614 |
| Professional Services - 2.0% |  |  |
| CACI International Inc (a) | 9 | 4145 |
| Dayforce Inc (a) | 185 | 10669 |
| ExlService Holdings Inc (a) | 52 | 2258 |
| FTI Consulting Inc (a) | 5 | 832 |
| Genpact Ltd  | 54 | 2379 |
| KBR Inc  | 166 | 7759 |
| ManpowerGroup Inc  | 111 | 4579 |
| Maximus Inc  | 134 | 9897 |
| Paycom Software Inc  | 22 | 5094 |
| Paylocity Holding Corp (a) | 52 | 9614 |
| Robert Half Inc  | 9 | 331 |
| Science Applications International Corp  | 6 | 669 |
|  |  | 58226 |
| Trading Companies & Distributors - 1.2% |  |  |
| Air Lease Corp Class A  | 5 | 277 |
| Applied Industrial Technologies Inc  | 14 | 3801 |
| Core & Main Inc Class A (a) | 76 | 4837 |
| FTAI Aviation Ltd  | 112 | 15412 |
| SiteOne Landscape Supply Inc (a) | 64 | 8821 |
| Wesco International Inc  | 11 | 2277 |
|  |  | 35425 |
| TOTAL INDUSTRIALS |  | 641026 |
| Information Technology - 11.5% |  |  |
| Communications Equipment - 0.1% |  |  |
| Ciena Corp (a) | 54 | 5013 |
| Electronic Equipment, Instruments & Components - 2.8% |  |  |
| Arrow Electronics Inc (a) | 77 | 8932 |
| Cognex Corp  | 264 | 10763 |
| Coherent Corp (a) | 187 | 20121 |
| Flex Ltd (a) | 421 | 20995 |
| Insight Enterprises Inc (a) | 67 | 7945 |
| TD SYNNEX Corp  | 26 | 3754 |
| Vontier Corp  | 233 | 9663 |
|  |  | 82173 |
| IT Services - 1.1% |  |  |
| Amdocs Ltd  | 52 | 4438 |
| DXC Technology Co (a) | 450 | 6125 |
| EPAM Systems Inc (a) | 68 | 10724 |
| Kyndryl Holdings Inc (a) | 297 | 11218 |
|  |  | 32505 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| Cirrus Logic Inc (a) | 5 | 504 |
| Enphase Energy Inc (a) | 167 | 5404 |
| Lattice Semiconductor Corp (a) | 33 | 1644 |
| MKS Inc  | 2 | 190 |
| Onto Innovation Inc (a) | 72 | 6822 |
| Qorvo Inc (a) | 20 | 1672 |
| Rambus Inc (a) | 14 | 1035 |
| Skyworks Solutions Inc  | 61 | 4181 |
| Universal Display Corp  | 7 | 1011 |
|  |  | 22463 |
| Software - 6.0% |  |  |
| Aurora Innovation Inc Class A (a) | 1426 | 8285 |
| Bentley Systems Inc Class B  | 210 | 12176 |
| BILL Holdings Inc (a) | 187 | 8013 |
| Box Inc Class A (a) | 230 | 7383 |
| Circle Internet Group Inc Class A  | 27 | 4955 |
| Commvault Systems Inc (a) | 58 | 11017 |
| Dolby Laboratories Inc Class A  | 95 | 7157 |
| Dropbox Inc Class A (a) | 289 | 7852 |
| Dynatrace Inc (a) | 166 | 8733 |
| Elastic NV (a) | 30 | 2511 |
| Five9 Inc (a) | 191 | 4934 |
| Guidewire Software Inc (a) | 86 | 19456 |
| Manhattan Associates Inc (a) | 70 | 15376 |
| Nutanix Inc Class A (a) | 146 | 10975 |
| Procore Technologies Inc (a) | 32 | 2292 |
| Qualys Inc (a) | 2 | 266 |
| Rubrik Inc Class A (a) | 41 | 3893 |
| Samsara Inc Class A (a) | 127 | 4830 |
| SentinelOne Inc Class A (a) | 451 | 8271 |
| SPS Commerce Inc (a) | 58 | 6314 |
| Teradata Corp (a) | 241 | 5044 |
| UiPath Inc Class A (a) | 673 | 7908 |
| Unity Software Inc (a) | 61 | 2035 |
| Varonis Systems Inc (a) | 8 | 447 |
| Workiva Inc Class A (a) | 127 | 8106 |
|  |  | 178229 |
| Technology Hardware, Storage & Peripherals - 0.7% |  |  |
| Pure Storage Inc Class A (a) | 332 | 19761 |
| Sandisk Corp/DE  | 22 | 944 |
|  |  | 20705 |
| TOTAL INFORMATION TECHNOLOGY |  | 341088 |
| Materials - 4.9% |  |  |
| Chemicals - 2.2% |  |  |
| Albemarle Corp  | 44 | 2985 |
| Ashland Inc  | 118 | 6084 |
| Axalta Coating Systems Ltd (a) | 69 | 1954 |
| Celanese Corp  | 162 | 8461 |
| Chemours Co/The  | 385 | 4612 |
| Element Solutions Inc  | 38 | 897 |
| FMC Corp  | 192 | 7496 |
| Huntsman Corp  | 421 | 4084 |
| Mosaic Co/The  | 387 | 13936 |
| RPM International Inc  | 134 | 15733 |
|  |  | 66242 |
| Construction Materials - 0.3% |  |  |
| Eagle Materials Inc  | 42 | 9421 |
| Knife River Corp (a) | 9 | 742 |
|  |  | 10163 |
| Containers & Packaging - 1.2% |  |  |
| AptarGroup Inc  | 30 | 4714 |
| Crown Holdings Inc  | 132 | 13116 |
| Graphic Packaging Holding CO  | 381 | 8519 |
| Silgan Holdings Inc  | 199 | 9259 |
|  |  | 35608 |
| Metals & Mining - 0.9% |  |  |
| Alcoa Corp  | 85 | 2547 |
| Carpenter Technology Corp  | 20 | 4988 |
| Cleveland-Cliffs Inc (a) | 1193 | 12551 |
| Commercial Metals Co  | 11 | 570 |
| Royal Gold Inc  | 33 | 4997 |
|  |  | 25653 |
| Paper & Forest Products - 0.3% |  |  |
| Louisiana-Pacific Corp  | 91 | 8227 |
| TOTAL MATERIALS |  | 145893 |
| Real Estate - 7.1% |  |  |
| Health Care REITs - 0.7% |  |  |
| American Healthcare REIT Inc  | 17 | 656 |
| Healthcare Realty Trust Inc  | 475 | 7296 |
| Omega Healthcare Investors Inc  | 314 | 12215 |
|  |  | 20167 |
| Hotel & Resort REITs - 0.4% |  |  |
| Park Hotels & Resorts Inc  | 484 | 5159 |
| Ryman Hospitality Properties Inc  | 85 | 8081 |
|  |  | 13240 |
| Industrial REITs - 1.4% |  |  |
| Americold Realty Trust Inc  | 43 | 691 |
| EastGroup Properties Inc  | 61 | 9958 |
| First Industrial Realty Trust Inc  | 170 | 8282 |
| Lineage Inc  | 141 | 6084 |
| Rexford Industrial Realty Inc  | 278 | 10156 |
| STAG Industrial Inc Class A  | 50 | 1717 |
| Terreno Realty Corp  | 24 | 1332 |
|  |  | 38220 |
| Office REITs - 0.9% |  |  |
| BXP Inc  | 62 | 4056 |
| Cousins Properties Inc  | 253 | 6856 |
| Highwoods Properties Inc  | 255 | 7398 |
| Vornado Realty Trust  | 228 | 8760 |
|  |  | 27070 |
| Real Estate Management & Development - 0.9% |  |  |
| Jones Lang LaSalle Inc (a) | 52 | 14059 |
| Zillow Group Inc Class A (a) | 99 | 7598 |
| Zillow Group Inc Class C (a) | 79 | 6284 |
|  |  | 27941 |
| Residential REITs - 1.2% |  |  |
| American Homes 4 Rent Class A  | 339 | 11760 |
| Camden Property Trust  | 56 | 6115 |
| Equity LifeStyle Properties Inc  | 199 | 11925 |
| Independence Realty Trust Inc  | 343 | 5752 |
|  |  | 35552 |
| Retail REITs - 1.1% |  |  |
| Agree Realty Corp  | 43 | 3083 |
| Brixmor Property Group Inc  | 373 | 9746 |
| Federal Realty Investment Trust  | 25 | 2304 |
| Kimco Realty Corp  | 369 | 7834 |
| Kite Realty Group Trust  | 19 | 418 |
| NNN REIT Inc  | 69 | 2847 |
| Regency Centers Corp  | 83 | 5926 |
|  |  | 32158 |
| Specialized REITs - 0.5% |  |  |
| CubeSmart  | 260 | 10117 |
| Lamar Advertising Co Class A  | 39 | 4767 |
|  |  | 14884 |
| TOTAL REAL ESTATE |  | 209232 |
| Utilities - 3.0% |  |  |
| Electric Utilities - 0.8% |  |  |
| IDACORP Inc  | 70 | 8774 |
| OGE Energy Corp  | 76 | 3452 |
| Pinnacle West Capital Corp  | 54 | 4893 |
| Portland General Electric Co  | 160 | 6579 |
|  |  | 23698 |
| Gas Utilities - 0.7% |  |  |
| MDU Resources Group Inc  | 171 | 2950 |
| National Fuel Gas Co  | 113 | 9807 |
| New Jersey Resources Corp  | 2 | 91 |
| Southwest Gas Holdings Inc  | 93 | 7267 |
| UGI Corp  | 53 | 1918 |
|  |  | 22033 |
| Independent Power and Renewable Electricity Producers - 1.1% |  |  |
| AES Corp/The  | 239 | 3142 |
| Ormat Technologies Inc  | 92 | 8226 |
| Talen Energy Corp (a) | 54 | 20389 |
|  |  | 31757 |
| Water Utilities - 0.4% |  |  |
| Essential Utilities Inc  | 285 | 10488 |
| TOTAL UTILITIES |  | 87976 |
| TOTAL UNITED STATES |  | 2886559 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,967,786) |  | <br> **2929428** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** | &nbsp;&nbsp;**Money Market Funds - 1.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c)<br>(Cost $30,024)<br>| 4.33 | 30018 | **30024** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $2,997,810)<br>| <br>**2959452** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%** (b)  | **2466** |
| **NET ASSETS - 100.0%** | **2961918** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini S&P MidCap 400 Index Contracts (United States) | 1 | Sep 2025 | 31651 | (400) | (400) |
| The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% | The notional amount of futures purchased as a percentage of Net Assets is 1.1% |

---

**Legend**

(a) Non-income producing.

(b) Includes $2,158 of cash collateral to cover margin requirements for futures contracts.

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | - | 3000000 | 2969976 | 391 | - | - | 30024 | 30018 | 0.0% |
| Total | - | 3000000 | 2969976 | 391 | - | - | 30024 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000093537

- **c. LEI of Series:** 2549000HU1UI9MIMTB87

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2962271.54

**Total Liabilities:** $357.00

**Net Assets:** $2961914.54

**Cash Not Reported:** $1.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261868 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $2.00                    | $-38358.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |        52 | NS      | $2258.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       103 | NS      | $7455.14      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       111 | NS      | $11991.33     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                         | BLUE OWL CAPITAL INC A                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $12325.95     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                 | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       129 | NS      | $7910.28      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                         | CELSIUS HOLDINGS INC                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $1178.84      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                             | SKECHERS USA INC CL A                    | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |        32 | NS      | $2024.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                  | CHEMED CORP                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        17 | NS      | $7009.10      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                | COHERENT CORP                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       187 | NS      | $20121.20     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                     | AES CORP                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |       239 | NS      | $3142.85      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |        43 | NS      | $10847.61     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                             | VIPER ENERGY INC                         | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |        25 | NS      | $941.50       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                 | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |        86 | NS      | $3058.16      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        56 | NS      | $6115.20      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       173 | NS      | $5072.36      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       167 | NS      | $9650.93      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |        21 | NS      | $4003.86      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       127 | NS      | $4599.94      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                      | IAC INC                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |       145 | NS      | $5698.50      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                     | LAMB WESTON HOLDINGS INC                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       167 | NS      | $9530.69      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                    | CIRCLE INTERNET GROUP INC A              | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |        27 | NS      | $4955.04      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                  | WORKIVA INC                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       127 | NS      | $8106.41      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                             | ESSENT GROUP LTD                         | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |       138 | NS      | $7726.62      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE INC                                  | LINEAGE INC                              | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       141 | NS      | $6084.15      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        30 | NS      | $12816.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        58 | NS      | $11017.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |       168 | NS      | $12064.08     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                  | ENOVIS CORP                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |        77 | NS      | $2063.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                    | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        77 | NS      | $8932.00      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                 | SITEONE LANDSCAPE SUPPLY INC             | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        64 | NS      | $8821.12      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       167 | NS      | $8844.32      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        20 | NS      | $4987.80      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                  | HEALTHCARE REALTY TRUST INC              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |       475 | NS      | $7296.00      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |       300 | NS      | $12990.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                         | LIGHT and WONDER INC CL A                | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |        25 | NS      | $2408.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        36 | NS      | $1056.60      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC               | FORTUNE BRANDS INNOVATIONS INC           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |        31 | NS      | $1690.74      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL             | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        25 | NS      | $6867.50      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       152 | NS      | $9115.44      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                             | HF SINCLAIR CORP                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        15 | NS      | $659.10       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        24 | NS      | $5141.04      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       264 | NS      | $10763.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                 | AMEDISYS INC                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |        62 | NS      | $6113.20      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       373 | NS      | $9746.49      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                      | ARAMARK                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       303 | NS      | $12895.68     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                       | ORMAT TECHNOLOGIES INC                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |        92 | NS      | $8225.72      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       289 | NS      | $7852.13      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        33 | NS      | $4996.86      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       263 | NS      | $9512.71      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                      | INSIGHT ENTERPRISES INC                  | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |        67 | NS      | $7944.86      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                            | MANPOWERGROUP INC                        | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |       111 | NS      | $4578.75      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                              | SOUTHSTATE CORP                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       116 | NS      | $10923.72     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A              | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |       238 | NS      | $3370.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |        57 | NS      | $6573.24      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                            | TERRENO REALTY CORP                      | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1331.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                             | WYNN RESORTS LTD                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       114 | NS      | $12429.42     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        11 | NS      | $1391.83      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        36 | NS      | $2792.16      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |        76 | NS      | $3451.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYS INC CL A               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        19 | NS      | $2065.87      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                               | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |        30 | NS      | $2511.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                     | SAREPTA THERAPEUTICS INC                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |       139 | NS      | $2282.38      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                         | CLEVELAND-CLIFFS INC                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      1193 | NS      | $12550.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                 | ALLEGION PLC                             | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |        94 | NS      | $15596.48     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                          | AFFIRM HOLDINGS INC                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $19676.72     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       369 | NS      | $7833.87      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        12 | NS      | $1684.44      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                        | RIVIAN AUTOMOTIVE INC                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       342 | NS      | $4401.54      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD              | NORWEGIAN CRUISE LINE HLDGS LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       554 | NS      | $14160.24     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                      | KITE REALTY GROUP TRUST                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $417.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |       151 | NS      | $11489.59     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                  | RYMAN HOSPITALITY PPTYS INC              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |        85 | NS      | $8080.10      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |        68 | NS      | $10724.28     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                    | KINSALE CAPITAL GROUP INC                | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        11 | NS      | $4847.59      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       119 | NS      | $10486.28     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                               | AIR LEASE CORP CL A                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |         5 | NS      | $277.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC CL A                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       160 | NS      | $3075.20      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                     | ROKU INC CLASS A                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        48 | NS      | $4519.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                   | ALCOA CORP                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |        85 | NS      | $2547.45      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                             | UNDER ARMOUR INC CL A                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       447 | NS      | $2968.08      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        52 | NS      | $14058.72     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        24 | NS      | $3156.96      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |        24 | NS      | $2252.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        47 | NS      | $8066.61      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                   | COMMERCE BANCSHARES INC                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2386.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                 | DAYFORCE INC                             | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       185 | NS      | $10668.95     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                   | ACUITY INC                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $11519.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                  | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        90 | NS      | $15296.40     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                               | ELF BEAUTY INC                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       124 | NS      | $15027.56     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                        | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |        13 | NS      | $1434.29      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                             | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |        69 | NS      | $2846.94      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       163 | NS      | $8857.42      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                 | EVERCORE INC A                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |        10 | NS      | $3011.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $10116.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                     | LYFT INC                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       875 | NS      | $12302.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       176 | NS      | $6763.68      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC            | FIRST INDUSTRIAL REALTY TRUST            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $8282.40      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       127 | NS      | $9429.75      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                              | ROBERT HALF INC                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |         9 | NS      | $332.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       421 | NS      | $20995.27     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                     | SAIA INC                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        10 | NS      | $3022.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       321 | NS      | $11212.53     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        17 | NS      | $11956.10     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                           | FTI CONSULTING INC                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |         5 | NS      | $831.75       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                            | BROWN FORMAN CORP NON VTG CL B           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       243 | NS      | $7010.55      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |        61 | NS      | $4180.94      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                      | DARLING INGREDIENTS INC                  | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |        13 | NS      | $420.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        95 | NS      | $7157.30      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        43 | NS      | $4907.16      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       219 | NS      | $5356.74      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                           | UNITY SOFTWARE INC                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |        61 | NS      | $2034.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                 | COMERICA INC                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |        43 | NS      | $2905.51      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |        76 | NS      | $3702.72      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |       480 | NS      | $9259.20      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                | HUNTSMAN CORP                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |       421 | NS      | $4083.70      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                            | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |        42 | NS      | $2252.04      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                           | REGAL REXNORD CORP                       | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        19 | NS      | $2904.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |         7 | NS      | $2537.36      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                      | WEX INC                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        50 | NS      | $8484.00      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                    | CAESARS ENTERTAINMENT INC                | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |       302 | NS      | $8057.36      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |        29 | NS      | $2813.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MR COOPER GROUP INC                          | MR COOPER GROUP INC                      | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        75 | NS      | $11679.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                     | FMC CORP NEW                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |       192 | NS      | $7495.68      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        62 | NS      | $13113.62     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        52 | NS      | $9613.76      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        65 | NS      | $9438.00      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       164 | NS      | $12326.24     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                  | APELLIS PHARMACEUTICALS INC              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |       236 | NS      | $5272.24      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                  | TREX CO INC                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $1349.04      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       102 | NS      | $9235.08      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       132 | NS      | $13115.52     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                       | AMERICOLD REALTY TRUST                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |        43 | NS      | $691.44       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       233 | NS      | $9662.51      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     | BRIGHT HORIZONS FAMILY SOLUTIONS INC     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        72 | NS      | $8143.20      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |        63 | NS      | $10687.32     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       335 | NS      | $9410.15      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |       255 | NS      | $7397.55      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |        67 | NS      | $7553.58      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                              | MORNINGSTAR INC                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        10 | NS      | $2764.60      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |        78 | NS      | $7778.94      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                        | AURORA INNOVATION INC                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1426 | NS      | $8285.06      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |        79 | NS      | $7742.00      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                    | PERFORMANCE FOOD GROUP CO                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       166 | NS      | $16666.40     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        56 | NS      | $13205.36     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                       | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |        36 | NS      | $7402.32      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |        54 | NS      | $5013.36      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                                 | TELEFLEX INC                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        11 | NS      | $1314.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        15 | NS      | $1718.70      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       237 | NS      | $6278.13      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                            | YETI HOLDINGS INC                        | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       199 | NS      | $7311.26      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                  | RYAN SPECIALTY HOLDINGS INC              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       128 | NS      | $7832.32      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                   | SUNRUN INC                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |       535 | NS      | $5489.10      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                               | CAVA GROUP INC                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        23 | NS      | $2024.23      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       210 | NS      | $12175.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |        70 | NS      | $15376.20     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                          | BELLRING BRANDS INC                      | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $7914.10      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                 | GRAPHIC PACKAGING HOLDING CO             | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $8519.16      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |        19 | NS      | $947.72       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        86 | NS      | $11006.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |        20 | NS      | $1672.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |        20 | NS      | $819.60       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | MCR EM S and P SC 400 FUT SEP25 LVLU5    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $-400.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |         9 | NS      | $4145.13      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |        35 | NS      | $6735.75      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        35 | NS      | $13556.90     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                   | OLD NATIONAL BANCORP (IND)               | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |        84 | NS      | $1773.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |        19 | NS      | $501.98       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        28 | NS      | $10190.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        21 | NS      | $3150.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        56 | NS      | $10048.08     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                          | CHURCHILL DOWNS INC                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        87 | NS      | $9312.48      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                           | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |        63 | NS      | $4495.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                 | FEDERAL REALTY INVESTMENT TR             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |        25 | NS      | $2304.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                            | GAMESTOP CORP CL A                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       477 | NS      | $10708.65     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                   | RUBRIK INC                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        41 | NS      | $3892.95      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                | INDEPENDENCE REALTY TR INC               | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |       343 | NS      | $5752.11      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |        63 | NS      | $6666.03      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                       | PENN ENTERTAINMENT INC                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       351 | NS      | $6339.06      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |       221 | NS      | $8037.77      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                 | SPIRIT AEROSYSTEM HLD INC CL A           | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       278 | NS      | $10953.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                   | QUALYS INC                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |         2 | NS      | $266.14       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        43 | NS      | $5089.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |        69 | NS      | $5265.39      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                     | MARKETAXESS HLDGS INC                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        15 | NS      | $3082.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                      | MKS INC                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |         2 | NS      | $190.36       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       332 | NS      | $19760.64     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |        46 | NS      | $1462.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                   | UIPATH INC A                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       673 | NS      | $7907.75      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        70 | NS      | $8773.10      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        53 | NS      | $6768.63      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                      | KBR INC                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       166 | NS      | $7758.84      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |        90 | NS      | $6407.10      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       107 | NS      | $16256.51     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        14 | NS      | $3801.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                             | KNIFE RIVER HOLDING CO W/I               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $742.32       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       281 | NS      | $16092.87     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |        14 | NS      | $1035.02      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       132 | NS      | $11268.84     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |        44 | NS      | $2315.72      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                         | CHART INDUSTRIES INC                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |         8 | NS      | $1590.64      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |        53 | NS      | $1917.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC           | FRONTIER COMMUNICATIONS PARENT INC       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        85 | NS      | $3122.90      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       130 | NS      | $17747.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                          | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       143 | NS      | $10122.97     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                      | ATI INC                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       178 | NS      | $13695.32     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        40 | NS      | $5618.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        47 | NS      | $3179.55      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |       795 | NS      | $6399.75      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                | JEFFERIES FINANCIAL GROUP INC            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       197 | NS      | $11359.02     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                  | CHEMOURS CO/ THE                         | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       385 | NS      | $4612.30      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                 | DUOLINGO INC                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $14208.55     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                       | FLAGSTAR FINANCIAL INC                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |       718 | NS      | $8106.22      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                  | INCYTE CORP                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       181 | NS      | $13555.09     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        51 | NS      | $7663.26      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        43 | NS      | $8045.73      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |       204 | NS      | $12182.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                  | MODERNA INC                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       142 | NS      | $4197.52      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                            | BILL HOLDINGS INC                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       187 | NS      | $8012.95      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        21 | NS      | $10922.73     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |        33 | NS      | $1644.39      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                 | AMERICAN HEALTHCARE REIT INC             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |        17 | NS      | $656.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $7354.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                    | PROSPERITY BANCSHARES INC                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       125 | NS      | $8327.50      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                 | INTERPUBLIC GROUP OF COS INC             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       160 | NS      | $3936.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        14 | NS      | $3718.82      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                 | FLOOR and DECOR HOLDINGS INC             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |        35 | NS      | $2682.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |        47 | NS      | $6026.81      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                         | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       146 | NS      | $10974.82     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                            | HYATT HOTELS CORP CL A                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |         3 | NS      | $422.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                  | MAXIMUS INC                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |       134 | NS      | $9897.24      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        72 | NS      | $13329.36     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |        27 | NS      | $6941.16      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |        98 | NS      | $8917.02      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV                        | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |       382 | NS      | $4950.72      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |        50 | NS      | $1716.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC     | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       211 | NS      | $8967.50      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        30 | NS      | $4714.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                    | TOAST INC                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       247 | NS      | $12063.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                     | ELANCO ANIMAL HEALTH INC                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |        57 | NS      | $779.76       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                       | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       591 | NS      | $12889.71     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                               | ZIFF DAVIS INC                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        22 | NS      | $684.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        54 | NS      | $20388.78     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        59 | NS      | $11102.03     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       458 | NS      | $8404.30      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        26 | NS      | $16314.74     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                      | WESCO INTERNATIONAL INC                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        11 | NS      | $2276.56      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |        62 | NS      | $4056.66      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       167 | NS      | $5404.12      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        59 | NS      | $4626.78      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        20 | NS      | $2235.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                            | GXO LOGISTICS INC                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       138 | NS      | $6859.98      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       297 | NS      | $11217.69     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       113 | NS      | $9807.27      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                   | NOV INC                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |       557 | NS      | $7007.06      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        30 | NS      | $3275.70      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                           | RITHM CAPITAL CORP                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       710 | NS      | $8541.30      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                               | WHIRLPOOL CORP                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        82 | NS      | $6809.28      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                         | VORNADO REALTY TRUST                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $8759.76      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       178 | NS      | $6699.92      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORP                              | MURPHY OIL CORP                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |       243 | NS      | $6028.83      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |        44 | NS      | $2985.40      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                               | FLUOR CORP                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |        29 | NS      | $1646.33      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |         8 | NS      | $3018.72      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                               | DUTCH BROS INC                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        39 | NS      | $2311.53      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                     | CULLEN FROST BANKERS INC                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        80 | NS      | $10192.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                      | BOX INC CL A                             | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       230 | NS      | $7383.00      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                    | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        99 | NS      | $15966.72     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC               | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |        62 | NS      | $15097.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                 | PORTLAND GENERAL ELECTRIC CO             | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       160 | NS      | $6579.20      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        54 | NS      | $1398.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |        11 | NS      | $570.46       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       452 | NS      | $7688.52      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |        57 | NS      | $7990.26      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                         | AGNC INVESTMENT CORP                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |       457 | NS      | $4309.51      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     30018 | NS      | $30024.43     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                        | WARNER MUSIC GRP CORP CL A               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $6642.02      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                     | SNAP INC - A                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1267 | NS      | $11947.81     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       286 | NS      | $8282.56      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       339 | NS      | $11759.91     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                 | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |         9 | NS      | $2913.57      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                       | SIRIUS XM HOLDINGS INC                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $401.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                          | VALLEY NATL BANCORP                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |      1127 | NS      | $10447.29     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | ELEMENT SOLUTIONS INC                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |        38 | NS      | $896.80       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                             | PARAMOUNT GLOBAL CL B                    | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       192 | NS      | $2413.44      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                    | AGCO CORP                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |        89 | NS      | $10499.33     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |         5 | NS      | $503.55       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                               | PERRIGO CO PLC                           | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |       234 | NS      | $6240.78      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       433 | NS      | $15618.31     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                       | FRANKLIN RESOURCES INC                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |        63 | NS      | $1512.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                 | FRESHPET INC                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        79 | NS      | $5397.28      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                       | THE CAMPBELL'S COMPANY                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |        63 | NS      | $2010.96      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                              | SANDISK CORPORATION                      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $944.24       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC          | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $8227.98      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                            | FTAI AVIATION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       112 | NS      | $15412.32     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                           | HEXCEL CORPORATION                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |       192 | NS      | $11502.72     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                           | ALLY FINANCIAL INC                       | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       119 | NS      | $4504.15      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |       250 | NS      | $11562.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                | TOPBUILD CORP                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        34 | NS      | $12594.62     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                  | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |        52 | NS      | $12674.48     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       113 | NS      | $12442.43     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC               | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        96 | NS      | $8437.44      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        32 | NS      | $9216.00      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                               | NEXTRACKER INC CL A                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       195 | NS      | $11360.70     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        22 | NS      | $5093.88      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |         7 | NS      | $1469.09      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |        92 | NS      | $3380.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                              | SENTINELONE INC                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |       451 | NS      | $8271.34      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                          | LANDSTAR SYSTEM INC                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |         2 | NS      | $266.74       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                  | PARK HOTELS and RESORTS INC              | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |       484 | NS      | $5159.44      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                            | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1966.77      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $7705.60      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                       | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       129 | NS      | $9030.00      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                          | EXACT SCIENCES CORP                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       225 | NS      | $10563.75     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                 | WALGREENS BOOTS ALLIANCE INC             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       863 | NS      | $10045.32     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        47 | NS      | $13106.42     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $2702.50      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                   | ADVANCED DRAINAGE SYSTEMS INC            | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        88 | NS      | $10098.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                    | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |       342 | NS      | $6460.38      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERN FINL CORP                        | FIRST AMERICAN FINANCIAL CORP            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |        31 | NS      | $1861.55      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD               | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |        69 | NS      | $1954.08      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                         | GENERAC HOLDINGS INC                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |        17 | NS      | $3309.73      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $12768.76     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |        61 | NS      | $11941.97     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                    | LINCOLN NATIONAL CORP                    | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       233 | NS      | $8879.63      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                              | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |        54 | NS      | $2378.70      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC           | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        28 | NS      | $2521.96      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |         6 | NS      | $668.88       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                      | ESSENTIAL UTILITIES INC                  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       285 | NS      | $10488.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |        32 | NS      | $2292.16      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                    | NEW JERSEY RESOURCES CORP                | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |         2 | NS      | $91.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                      | MDU RESOURCES GROUP INC                  | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |       171 | NS      | $2949.75      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |       199 | NS      | $9259.47      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        42 | NS      | $9420.18      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                | VALVOLINE INC                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       195 | NS      | $6873.75      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       645 | NS      | $13112.85     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                               | PBF ENERGY INC CL A                      | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |       241 | NS      | $5446.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       199 | NS      | $11924.08     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP.                  | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |        29 | NS      | $1369.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |        91 | NS      | $8227.31      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC              | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |       426 | NS      | $8289.96      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |        34 | NS      | $2283.78      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                              | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       170 | NS      | $17374.00     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B           | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |        28 | NS      | $4660.60      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |        91 | NS      | $12688.13     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                       | WILLSCOT HOLDINGS CORP                   | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       271 | NS      | $7953.85      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                        | CARLYLE GROUP INC (THE)                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       253 | NS      | $15346.98     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |        24 | NS      | $4495.20      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                            | AGREE REALTY CORP                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $3083.10      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                        | EURONET WORLDWIDE INC                    | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        97 | NS      | $9426.46      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                        | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       207 | NS      | $11933.55     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                      | XPO INC                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       127 | NS      | $15276.83     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL A                    | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        99 | NS      | $7598.25      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |        39 | NS      | $2806.83      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        78 | NS      | $14758.38     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                  | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |       428 | NS      | $4288.56      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        88 | NS      | $7390.24      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       185 | NS      | $10125.05     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       132 | NS      | $13978.80     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |        26 | NS      | $3754.14      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                   | KIRBY CORP                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |         7 | NS      | $667.17       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                              | VARONIS SYSTEMS INC                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |         8 | NS      | $446.64       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        61 | NS      | $9957.64      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                   | REDDIT INC A                             | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $8511.27      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                             | ZILLOW GROUP INC CL C                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        79 | NS      | $6284.45      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       314 | NS      | $12214.60     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       305 | NS      | $15661.75     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                  | INSPIRE MEDICAL SYSTEMS INC              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |         1 | NS      | $124.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       178 | NS      | $9975.12      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $1010.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                      | VIKING THERAPEUTICS INC                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       227 | NS      | $7393.39      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       134 | NS      | $15732.94     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       191 | NS      | $4933.53      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                  | SAMSARA INC                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $4829.81      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                  | ASHLAND INC                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       118 | NS      | $6084.08      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                 | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |        69 | NS      | $8077.83      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |       387 | NS      | $13935.87     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                     | ETSY INC                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        10 | NS      | $582.70       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                | DYNATRACE INC                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       166 | NS      | $8733.26      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                 | SM ENERGY CO                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |       251 | NS      | $6925.09      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                        | MOHAWK INDUSTRIES INC                    | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |         8 | NS      | $916.08       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                        | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       450 | NS      | $6124.50      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                    | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       128 | NS      | $10666.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                        | REXFORD INDUSTRIAL REALTY INC            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       278 | NS      | $10155.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $15137.75     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                               | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |        52 | NS      | $4438.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        18 | NS      | $8823.96      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                            | PRIMO BRANDS CORP A                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |       292 | NS      | $8062.12      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                     | AMERICAN AIRLINES GROUP INC              | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $1769.46      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |        83 | NS      | $5926.20      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                  | INVESCO LTD                              | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |       118 | NS      | $2479.18      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |        99 | NS      | $8514.00      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                     | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       280 | NS      | $10281.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |         1 | NS      | $241.95       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |        45 | NS      | $1656.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        32 | NS      | $3996.80      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |        54 | NS      | $4893.48      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       198 | NS      | $10274.22     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |        19 | NS      | $2595.97      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       241 | NS      | $5044.13      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                          | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |        77 | NS      | $8826.51      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                 | CADENCE BANK                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |        29 | NS      | $1010.65      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       308 | NS      | $10555.16     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       243 | NS      | $10444.14     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |        86 | NS      | $19454.92     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |        58 | NS      | $8919.82      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                            | CELANESE CORP                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       162 | NS      | $8461.26      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                          | ONTO INNOVATION INC                      | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |        72 | NS      | $6822.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                        | SOFI TECHNOLOGIES INC                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       567 | NS      | $12802.86     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                         | LAMAR ADVERTISING CO CL A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        39 | NS      | $4767.75      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                 | SPS COMMERCE INC                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        58 | NS      | $6314.17      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        46 | NS      | $4725.58      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $4836.64      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                   | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |       253 | NS      | $6856.30      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                    | MGM RESORTS INTERNATIONAL                | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       281 | NS      | $10242.45     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                  | AUTOLIV INC                              | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |        15 | NS      | $1673.25      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                   | SOUTHWEST GAS HOLDINGS INC               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |        93 | NS      | $7267.02      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        14 | NS      | $4182.50      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        27 | NS      | $9618.48      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer