# EDGAR Filing Document

**Accession Number:** 0000861469
**File Stem:** 0000861469-26-000012
**Filing Date:** 2026-3
**Character Count:** 197386
**Document Hash:** 3fe4cd4cd3cebed2f52ae8b67bbe2c6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000861469-26-000012.hdr.sgml**: 20260323

**ACCESSION NUMBER**: 0000861469-26-000012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260323

**DATE AS OF CHANGE**: 20260323

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06061
- **FILM NUMBER:** 26780292

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Federated Hermes Mid-Cap Index Fund

Portfolio of Investments

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—97.3% |  |
|  | **Communication Services—1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10825<br><sup>2</sup> <br>| Echostar Holding Corp. | &nbsp;&nbsp; $1225606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12993 | New York Times Co., Class A | &nbsp;&nbsp; 952517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2925 | Nexstar Media Group, Inc., Class A | &nbsp;&nbsp; 621212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47915<br><sup>2</sup> <br>| Pinterest, Inc. | &nbsp;&nbsp; 1060359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7328 | Warner Music Group Corp. | &nbsp;&nbsp; 219693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22050<br><sup>2</sup> <br>| ZoomInfo Technologies, Inc. | &nbsp;&nbsp; 177503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4256890 |
|  | **Consumer Discretionary—11.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3785<br><sup>2</sup> <br>| Abercrombie & Fitch Co., Class A | &nbsp;&nbsp; 369530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21137 | Aramark | &nbsp;&nbsp; 813563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5620 | Autoliv, Inc. | &nbsp;&nbsp; 681369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2199<br><sup>2</sup> <br>| AutoNation, Inc. | &nbsp;&nbsp; 450751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23166 | Bath & Body Works, Inc. | &nbsp;&nbsp; 505019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20064 | BorgWarner, Inc. | &nbsp;&nbsp; 951234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4649 | Boyd Gaming Corp. | &nbsp;&nbsp; 393026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6937 | Brunswick Corp. | &nbsp;&nbsp; 556486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4531<br><sup>2</sup> <br>| Burlington Stores, Inc. | &nbsp;&nbsp; 1340542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9580<br><sup>2</sup> <br>| Capri Holdings Ltd. | &nbsp;&nbsp; 216221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6972<br><sup>2</sup> <br>| Cava Group, Inc. | &nbsp;&nbsp; 422643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18099<br><sup>2</sup> <br>| Chewy, Inc. | &nbsp;&nbsp; 526862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1662 | Choice Hotels International, Inc. | &nbsp;&nbsp; 170854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5327 | Churchill Downs, Inc. | &nbsp;&nbsp; 523964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2037 | Columbia Sportswear Co. | &nbsp;&nbsp; 112605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5619<br><sup>2</sup> <br>| Crocs, Inc. | &nbsp;&nbsp; 471546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4701 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp; 949602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3218<br><sup>2</sup> <br>| Duolingo, Inc. | &nbsp;&nbsp; 431405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10211<br><sup>2</sup> <br>| Dutch Bros, Inc. | &nbsp;&nbsp; 555376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5145<br><sup>2</sup> <br>| Five Below, Inc. | &nbsp;&nbsp; 985988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8666<br><sup>2</sup> <br>| Floor & Decor Holdings, Inc. | &nbsp;&nbsp; 571609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33137<br><sup>2,3</sup> <br>| GameStop Corp. | &nbsp;&nbsp; 791312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18201 | Gap (The), Inc. | &nbsp;&nbsp; 509264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17606 | Gentex Corp. | &nbsp;&nbsp; 405114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23010<br><sup>2</sup> <br>| Goodyear Tire & Rubber Co. | &nbsp;&nbsp; 216524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 390 | Graham Holdings Co. | &nbsp;&nbsp; 454986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3006<br><sup>2</sup> <br>| Grand Canyon Education, Inc. | &nbsp;&nbsp; 522563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10166 | H&R Block, Inc. | &nbsp;&nbsp; 401049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9500 | Harley-Davidson, Inc. | &nbsp;&nbsp; 188100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4816<br><sup>2</sup> <br>| Hilton Grand Vacations, Inc. | &nbsp;&nbsp; 217250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2568 | Hyatt Hotels Corp. | &nbsp;&nbsp; 401558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3150 | KB HOME | &nbsp;&nbsp; 181251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4172 | Lear Corp. | &nbsp;&nbsp; 488500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1950 | Lithia Motors, Inc. | &nbsp;&nbsp; 630708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27123 | Macy's, Inc. | &nbsp;&nbsp; 543002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24992<br><sup>2</sup> <br>| Mattel, Inc. | &nbsp;&nbsp; 522083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1371 | Murphy USA, Inc. | &nbsp;&nbsp; 579261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4930<br><sup>2</sup> <br>| Ollie's Bargain Outlet Holdings, Inc. | &nbsp;&nbsp; 543828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1483 | Penske Automotive Group, Inc. | &nbsp;&nbsp; 232520 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Consumer Discretionary—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6674<br><sup>2</sup> <br>| Planet Fitness, Inc. | &nbsp;&nbsp; $607601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4297 | Polaris, Inc., Class A | &nbsp;&nbsp; 274320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3870 | PVH Corp. | &nbsp;&nbsp; 241333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825<br><sup>2</sup> <br>| RH | &nbsp;&nbsp; 164035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11273 | Service Corp. International | &nbsp;&nbsp; 906687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16881 | Somnigroup International, Inc. | &nbsp;&nbsp; 1482996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5755<br><sup>2</sup> <br>| Taylor Morrison Home Corp. | &nbsp;&nbsp; 350767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5320 | Texas Roadhouse, Inc. | &nbsp;&nbsp; 956855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2994 | Thor Industries, Inc. | &nbsp;&nbsp; 334939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7751 | Toll Brothers Finance Corp. | &nbsp;&nbsp; 1119942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2544<br><sup>2</sup> <br>| TopBuild Corp. | &nbsp;&nbsp; 1190719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6982 | Travel + Leisure Co. | &nbsp;&nbsp; 485528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26393 | V.F. Corp. | &nbsp;&nbsp; 517039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2891<br><sup>3</sup> <br>| Vail Resorts, Inc. | &nbsp;&nbsp; 384705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10221<br><sup>2</sup> <br>| Valvoline, Inc. | &nbsp;&nbsp; 334431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2195 | Visteon Corp. | &nbsp;&nbsp; 199438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2837<br><sup>3</sup> <br>| Whirlpool Corp. | &nbsp;&nbsp; 226932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1772 | Wingstop, Inc. | &nbsp;&nbsp; 470342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6076 | Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp; 442272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6258<br><sup>2</sup> <br>| YETI Holdings, Inc. | &nbsp;&nbsp; 286053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 30806002 |
|  | **Consumer Staples—4.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31804 | Albertsons Cos., Inc. | &nbsp;&nbsp; 529537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10129<br><sup>2</sup> <br>| Bellring Brands, Inc. | &nbsp;&nbsp; 251908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9227<br><sup>2</sup> <br>| BJ's Wholesale Club Holdings, Inc. | &nbsp;&nbsp; 852944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2990 | Casey's General Stores, Inc. | &nbsp;&nbsp; 1813435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15391<br><sup>2</sup> <br>| Celsius Holdings, Inc. | &nbsp;&nbsp; 807720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4549 | Coca-Cola Bottling Co. | &nbsp;&nbsp; 691721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29538<br><sup>2</sup> <br>| Coty, Inc., Class A | &nbsp;&nbsp; 93635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12721<br><sup>2</sup> <br>| Darling Ingredients, Inc. | &nbsp;&nbsp; 580841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4796<br><sup>2</sup> <br>| elf Beauty, Inc. | &nbsp;&nbsp; 407612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16982 | Flowers Foods, Inc. | &nbsp;&nbsp; 194104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3949 | Ingredion, Inc. | &nbsp;&nbsp; 466377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17653<br><sup>2</sup> <br>| Maplebear, Inc. | &nbsp;&nbsp; 655985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12611<br><sup>2</sup> <br>| Performance Food Group Co. | &nbsp;&nbsp; 1203720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154 | Pilgrim's Pride Corp. | &nbsp;&nbsp; 6679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3844<br><sup>2</sup> <br>| Post Holdings, Inc. | &nbsp;&nbsp; 393280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7830<br><sup>2</sup> <br>| Sprouts Farmers Market, Inc. | &nbsp;&nbsp; 555225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 618<br><sup>2</sup> <br>| The Boston Beer Co., Inc., Class A | &nbsp;&nbsp; 132017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1636 | The Marzetti Co. | &nbsp;&nbsp; 280689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17928<br><sup>2</sup> <br>| US Foods Holding Corp. | &nbsp;&nbsp; 1499139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 11416568 |
|  | **Energy—4.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34118 | Antero Midstream Corp. | &nbsp;&nbsp; 642101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23567<br><sup>2</sup> <br>| Antero Resources Corp. | &nbsp;&nbsp; 857132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4573 | Chord Energy Corp. | &nbsp;&nbsp; 458397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7357<br><sup>2</sup> <br>| CNX Resources Corp. | &nbsp;&nbsp; 285452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8176 | DT Midstream, Inc. | &nbsp;&nbsp; 1030339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12574 | HF Sinclair Corp. | &nbsp;&nbsp; 653722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9394 | Matador Resources Co. | &nbsp;&nbsp; 424985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10790 | Murphy Oil Corp. | &nbsp;&nbsp; 324671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29331 | NOV, Inc. | &nbsp;&nbsp; 538224 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23848 | Ovintiv, Inc. | &nbsp;&nbsp; $1036673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2297 | PBF Energy, Inc. | &nbsp;&nbsp; 76858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55839 | Permian Resources Corp. | &nbsp;&nbsp; 900683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19053 | Range Resources Corp. | &nbsp;&nbsp; 721156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32530 | TechnipFMC PLC | &nbsp;&nbsp; 1812572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5203<br><sup>2</sup> <br>| Valaris Ltd. | &nbsp;&nbsp; 300369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10165 | Viper Energy, Inc. | &nbsp;&nbsp; 430386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5769 | Weatherford International PLC | &nbsp;&nbsp; 542747 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 11036467 |
|  | **Financials—15.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2262 | Affiliated Managers Group, Inc. | &nbsp;&nbsp; 708210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22543 | Ally Financial, Inc. | &nbsp;&nbsp; 953118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6503 | American Financial Group, Inc. | &nbsp;&nbsp; 847146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49209 | Annaly Capital Management, Inc. | &nbsp;&nbsp; 1132299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13147 | Associated Banc-Corp. | &nbsp;&nbsp; 358387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11206 | Bank OZK | &nbsp;&nbsp; 532957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4597<br><sup>2</sup> <br>| Brighthouse Financial, Inc. | &nbsp;&nbsp; 294484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20857 | Carlyle Group LP/The | &nbsp;&nbsp; 1225974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10660 | CNO Financial Group, Inc. | &nbsp;&nbsp; 448253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24053 | Columbia Banking Systems, Inc. | &nbsp;&nbsp; 708120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10398 | Commerce Bancshares, Inc. | &nbsp;&nbsp; 547351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21499 | Corebridge Financial, Inc. | &nbsp;&nbsp; 662814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5142 | Cullen Frost Bankers, Inc. | &nbsp;&nbsp; 708670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11065 | East West Bancorp, Inc. | &nbsp;&nbsp; 1266279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23042 | Equitable Holdings, Inc. | &nbsp;&nbsp; 1069149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7773 | Essent Group Ltd. | &nbsp;&nbsp; 489077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2500<br><sup>2</sup> <br>| Ethos Technologies, Inc. | &nbsp;&nbsp; 37625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3145<br><sup>2</sup> <br>| Euronet Worldwide, Inc. | &nbsp;&nbsp; 227887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2729 | Evercore, Inc., Class A | &nbsp;&nbsp; 964074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5943 | Federated Hermes, Inc. | &nbsp;&nbsp; 316643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20494 | Fidelity National Financial, Inc. | &nbsp;&nbsp; 1114669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8195 | First American Financial Corp. | &nbsp;&nbsp; 517760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10479 | First Financial Bankshares, Inc. | &nbsp;&nbsp; 333442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39596 | First Horizon Corp. | &nbsp;&nbsp; 969706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3123 | FirstCash Holdings, Inc. | &nbsp;&nbsp; 532471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15378 | Flagstar Bank, N.A. | &nbsp;&nbsp; 203297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28799 | FNB Corp. (PA) | &nbsp;&nbsp; 505422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10345 | Glacier Bancorp, Inc. | &nbsp;&nbsp; 524285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3289 | Hamilton Lane, Inc. | &nbsp;&nbsp; 464538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6724 | Hancock Whitney Corp. | &nbsp;&nbsp; 462611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2861 | Hanover Insurance Group, Inc. | &nbsp;&nbsp; 498215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14698 | Home Bancshares, Inc. | &nbsp;&nbsp; 424772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4384 | Houlihan Lokey, Inc. | &nbsp;&nbsp; 737915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4349 | International Bancshares Corp. | &nbsp;&nbsp; 302864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12789 | Janus Henderson Group PLC | &nbsp;&nbsp; 615535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13271 | Jefferies Financial Group, Inc. | &nbsp;&nbsp; 811920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4708 | Kemper Corp. | &nbsp;&nbsp; 185542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1778 | Kinsale Capital Group, Inc. | &nbsp;&nbsp; 703875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22319 | MGIC Investment Corp. | &nbsp;&nbsp; 600827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1918 | Morningstar, Inc. | &nbsp;&nbsp; 387609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27967 | Old National Bancorp | &nbsp;&nbsp; 683234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18307 | Old Republic International Corp. | &nbsp;&nbsp; 717085 |

---

**3**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Financials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10739 | Pinnacle Financial Partners, Inc. | &nbsp;&nbsp; $1021172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2566 | Primerica, Inc. | &nbsp;&nbsp; 674961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7639 | Prosperity Bancshares, Inc. | &nbsp;&nbsp; 527167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5285 | Reinsurance Group of America, Inc. | &nbsp;&nbsp; 1071534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3708 | RenaissanceRe Holdings Ltd. | &nbsp;&nbsp; 1044544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5430 | RLI Corp. | &nbsp;&nbsp; 317275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6727<br><sup>3</sup> <br>| Ryan Specialty Group Holdings, Inc. | &nbsp;&nbsp; 324780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7483 | SEI Investments Co. | &nbsp;&nbsp; 657382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4858 | Selective Insurance Group, Inc. | &nbsp;&nbsp; 408461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3428<br><sup>2,3</sup> <br>| Shift4 Payments, Inc. | &nbsp;&nbsp; 202389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11537 | SLM Corp. | &nbsp;&nbsp; 313230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6756 | South State Corp. | &nbsp;&nbsp; 691341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27993 | Starwood Property Trust, Inc. | &nbsp;&nbsp; 501914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8188 | Stifel Financial Corp. | &nbsp;&nbsp; 1009580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2279<br><sup>2</sup> <br>| Texas Capital Bancshares, Inc. | &nbsp;&nbsp; 230566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4663 | UMB Financial Corp. | &nbsp;&nbsp; 592854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14489 | United Bankshares, Inc. | &nbsp;&nbsp; 613319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14006 | Unum Group | &nbsp;&nbsp; 1064036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49349 | Valley National Bancorp | &nbsp;&nbsp; 614889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9388 | VOYA Financial, Inc. | &nbsp;&nbsp; 719684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12971 | Webster Financial Corp. Waterbury | &nbsp;&nbsp; 853103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9789 | Western Alliance Bancorp | &nbsp;&nbsp; 872689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3616<br><sup>2</sup> <br>| WEX, Inc. | &nbsp;&nbsp; 556502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5386 | Wintrust Financial Corp. | &nbsp;&nbsp; 794381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14042 | Zions Bancorporation, N.A. | &nbsp;&nbsp; 841256 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 42315120 |
|  | **Health Care—8.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54829<br><sup>2</sup> <br>| Avantor, Inc. | &nbsp;&nbsp; 598733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15449<br><sup>2</sup> <br>| BioMarin Pharmaceutical, Inc. | &nbsp;&nbsp; 873487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1462<br><sup>2</sup> <br>| Bio-Rad Laboratories, Inc., Class A | &nbsp;&nbsp; 429389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6027 | Bruker Corp. | &nbsp;&nbsp; 266936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1139 | Chemed Corp. | &nbsp;&nbsp; 486513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9002<br><sup>2</sup> <br>| Cytokinetics, Inc. | &nbsp;&nbsp; 568836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4591 | Dentsply Sirona, Inc. | &nbsp;&nbsp; 57250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14019<br><sup>2</sup> <br>| Doximity, Inc. | &nbsp;&nbsp; 525292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45805<br><sup>2</sup> <br>| Elanco Animal Health, Inc. | &nbsp;&nbsp; 1102984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8091 | Encompass Health Corp. | &nbsp;&nbsp; 764842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4626 | Ensign Group, Inc. | &nbsp;&nbsp; 794099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13221<br><sup>2</sup> <br>| Envista Holdings Corp. | &nbsp;&nbsp; 310297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21561<br><sup>2</sup> <br>| Exelixis, Inc. | &nbsp;&nbsp; 891763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8959<br><sup>2</sup> <br>| Globus Medical, Inc. | &nbsp;&nbsp; 812402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3764<br><sup>2</sup> <br>| Haemonetics Corp. | &nbsp;&nbsp; 250908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9457<br><sup>2</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 678162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6929<br><sup>2</sup> <br>| HealthEquity Inc. | &nbsp;&nbsp; 593607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15376<br><sup>2,3</sup> <br>| Hims & Hers Health, Inc. | &nbsp;&nbsp; 416536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12288<br><sup>2</sup> <br>| Illumina, Inc. | &nbsp;&nbsp; 1779425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5665<br><sup>2</sup> <br>| Jazz Pharmaceuticals PLC | &nbsp;&nbsp; 931836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5333<br><sup>2</sup> <br>| Lantheus Holdings, Inc. | &nbsp;&nbsp; 356884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6472<br><sup>2</sup> <br>| Livanova PLC | &nbsp;&nbsp; 425275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3672<br><sup>2</sup> <br>| Masimo Corp. | &nbsp;&nbsp; 504276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021<br><sup>2</sup> <br>| Medpace Holdings, Inc. | &nbsp;&nbsp; 1177192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8018<br><sup>2</sup> <br>| Neurocrine Biosciences, Inc. | &nbsp;&nbsp; 1090929 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12765<br><sup>2</sup> <br>| Option Care Health, Inc. | &nbsp;&nbsp; $434010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2739<br><sup>2</sup> <br>| Penumbra, Inc. | &nbsp;&nbsp; 981028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4255<br><sup>2</sup> <br>| Repligen Corp. | &nbsp;&nbsp; 635569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29305<br><sup>2</sup> <br>| Roivant Sciences Ltd. | &nbsp;&nbsp; 633574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16676<br><sup>2</sup> <br>| Sotera Health Topco, Inc. | &nbsp;&nbsp; 302169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7733<br><sup>2</sup> <br>| Tenet Healthcare Corp. | &nbsp;&nbsp; 1463702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3463<br><sup>2</sup> <br>| United Therapeutics Corp. | &nbsp;&nbsp; 1625844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 22763749 |
|  | **Industrials—23.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4006<br><sup>3</sup> <br>| Aaon, Inc. | &nbsp;&nbsp; 364786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2446 | Acuity, Inc. | &nbsp;&nbsp; 756401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6633 | Advanced Drainage System, Inc. | &nbsp;&nbsp; 1008481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10651 | AECOM | &nbsp;&nbsp; 1027076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2188<br><sup>2</sup> <br>| Aerovironment, Inc. | &nbsp;&nbsp; 609117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6190 | AGCO Corp. | &nbsp;&nbsp; 702008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9328<br><sup>2</sup> <br>| Alaska Air Group, Inc. | &nbsp;&nbsp; 474142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53081<br><sup>2</sup> <br>| American Airlines Group, Inc. | &nbsp;&nbsp; 705977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33128<br><sup>2</sup> <br>| APi Group Corp. | &nbsp;&nbsp; 1377131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3033 | Applied Industrial Technologies, Inc. | &nbsp;&nbsp; 789824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12103<br><sup>2</sup> <br>| ATI, Inc. | &nbsp;&nbsp; 1455991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464<br><sup>2,3</sup> <br>| Avis Budget Group, Inc. | &nbsp;&nbsp; 53355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8253 | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp; 729730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7970 | BWX Technologies, Inc. | &nbsp;&nbsp; 1637277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1776<br><sup>2</sup> <br>| CACI International, Inc., Class A | &nbsp;&nbsp; 1102150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3352 | Carlisle Cos., Inc. | &nbsp;&nbsp; 1142663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3604 | Carpenter Technology Corp. | &nbsp;&nbsp; 1145459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3554<br><sup>2</sup> <br>| Chart Industries, Inc. | &nbsp;&nbsp; 736886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4039<br><sup>2</sup> <br>| Clean Harbors, Inc. | &nbsp;&nbsp; 1049777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84553 | CNH Industrial NV | &nbsp;&nbsp; 909790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3554 | Concentrix Corp. | &nbsp;&nbsp; 132742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12942<br><sup>2</sup> <br>| Core & Main, Inc. | &nbsp;&nbsp; 690585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3937 | Crane Co. | &nbsp;&nbsp; 719054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2965 | Curtiss-Wright Corp. | &nbsp;&nbsp; 1947086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9314 | Donaldson Co., Inc. | &nbsp;&nbsp; 949469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2329<br><sup>2</sup> <br>| Dycom Industries, Inc. | &nbsp;&nbsp; 848664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3701 | EnerSys, Inc. | &nbsp;&nbsp; 666883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4590 | Esab Corp. | &nbsp;&nbsp; 555849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12762<br><sup>2</sup> <br>| Exlservice Holding, Inc. | &nbsp;&nbsp; 499632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2248 | Exponent, Inc. | &nbsp;&nbsp; 161564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10222 | Flowserve Corp. | &nbsp;&nbsp; 798849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9834<br><sup>2</sup> <br>| Fluor Corp. | &nbsp;&nbsp; 454233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9661 | Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 522660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1694<br><sup>2</sup> <br>| FTI Consulting, Inc. | &nbsp;&nbsp; 295891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2124 | GATX Corp. | &nbsp;&nbsp; 386377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12894 | Genpact Ltd. | &nbsp;&nbsp; 568625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14887 | Graco, Inc. | &nbsp;&nbsp; 1300082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9207<br><sup>2</sup> <br>| GXO Logistics, Inc. | &nbsp;&nbsp; 521024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6401 | Hexcel Corp. | &nbsp;&nbsp; 530067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7017 | ITT Corp. | &nbsp;&nbsp; 1279199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10212 | KBR, Inc. | &nbsp;&nbsp; 437176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4359<br><sup>2</sup> <br>| Kirby Corp. | &nbsp;&nbsp; 512880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10599 | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 584005 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12384<br><sup>2</sup> <br>| Kratos Defense & Security Solutions | &nbsp;&nbsp; $1275676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3649 | Landstar System, Inc. | &nbsp;&nbsp; 545015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4425 | Lincoln Electric Holdings, Inc. | &nbsp;&nbsp; 1174174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4329<br><sup>2</sup> <br>| Mastec, Inc. | &nbsp;&nbsp; 1041038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4532 | Maximus, Inc. | &nbsp;&nbsp; 428002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3726<br><sup>2</sup> <br>| Middleby Corp. | &nbsp;&nbsp; 548355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2960 | MSA Safety, Inc. | &nbsp;&nbsp; 524364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3679 | MSC Industrial Direct Co., Inc. | &nbsp;&nbsp; 310287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8928 | Mueller Industries, Inc. | &nbsp;&nbsp; 1215458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11933<br><sup>2</sup> <br>| NextPower, Inc. | &nbsp;&nbsp; 1397235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12977 | nVent Electric PLC | &nbsp;&nbsp; 1456798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5087 | Oshkosh Corp. | &nbsp;&nbsp; 731612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6609 | Owens Corning, Inc. | &nbsp;&nbsp; 792023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2148<br><sup>2</sup> <br>| Parsons Corp. | &nbsp;&nbsp; 150489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4394<br><sup>2</sup> <br>| Paylocity Corp. | &nbsp;&nbsp; 593102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14933 | RB Global, Inc. | &nbsp;&nbsp; 1695941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2531<br><sup>2</sup> <br>| RBC Bearings, Inc. | &nbsp;&nbsp; 1264665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5338 | Regal Rexnord Corp. | &nbsp;&nbsp; 862087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3247 | Ryder System, Inc. | &nbsp;&nbsp; 621086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2143<br><sup>2</sup> <br>| Saia, Inc. | &nbsp;&nbsp; 717626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3701 | Science Applications International Corp. | &nbsp;&nbsp; 376614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15604 | Sensata Technologies Holdings PLC | &nbsp;&nbsp; 539742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3334 | Simpson Manufacturing Co., Inc. | &nbsp;&nbsp; 589385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4008<br><sup>2</sup> <br>| SPX Technologies, Inc. | &nbsp;&nbsp; 835307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15511<br><sup>2</sup> <br>| StandardAero, Inc. | &nbsp;&nbsp; 479135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2471<br><sup>2</sup> <br>| Sterling Infrastructure, Inc. | &nbsp;&nbsp; 884396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5275 | Terex Corp. | &nbsp;&nbsp; 300675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21022 | Tetra Tech, Inc. | &nbsp;&nbsp; 791689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4422 | The Brink's Co. | &nbsp;&nbsp; 561771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5097 | Timken Co. | &nbsp;&nbsp; 474990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7870 | Toro Co. | &nbsp;&nbsp; 720105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15617 | TransUnion | &nbsp;&nbsp; 1234055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7705<br><sup>2</sup> <br>| Trex Co., Inc. | &nbsp;&nbsp; 319141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3321 | UFP Industries, Inc. | &nbsp;&nbsp; 342993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7693 | UL Solutions, Inc. | &nbsp;&nbsp; 540279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1584 | Valmont Industries, Inc. | &nbsp;&nbsp; 705767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2438 | Watsco, Inc. | &nbsp;&nbsp; 942165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2204 | Watts Industries, Inc., Class A | &nbsp;&nbsp; 659679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3912 | WESCO International, Inc. | &nbsp;&nbsp; 1132250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4822 | Woodward, Inc. | &nbsp;&nbsp; 1532625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10356<br><sup>2</sup> <br>| XPO, Inc. | &nbsp;&nbsp; 1533827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500<br><sup>2</sup> <br>| York Space Systems, Inc. | &nbsp;&nbsp; 16975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 65999215 |
|  | **Information Technology—14.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3034 | Advanced Energy Industries, Inc. | &nbsp;&nbsp; 774762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9973<br><sup>2</sup> <br>| Allegro MicroSystems, Inc. | &nbsp;&nbsp; 368103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9144 | Amkor Technology, Inc. | &nbsp;&nbsp; 441930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1855<br><sup>2</sup> <br>| AppFolio, Inc. | &nbsp;&nbsp; 352227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2981<br><sup>2</sup> <br>| Arrow Electronics, Inc. | &nbsp;&nbsp; 394953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800<br><sup>2</sup> <br>| ASGN, Inc. | &nbsp;&nbsp; 41672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6540 | Avnet, Inc. | &nbsp;&nbsp; 408031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3160 | Belden, Inc. | &nbsp;&nbsp; 371332 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11976 | Bentley Systems, Inc. | &nbsp;&nbsp; $420597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4817<br><sup>2</sup> <br>| Bill.Com Holdings, Inc. | &nbsp;&nbsp; 207950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4968<br><sup>2</sup> <br>| Blackbaud, Inc. | &nbsp;&nbsp; 266782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11956<br><sup>2</sup> <br>| Ciena Corp. | &nbsp;&nbsp; 3010640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5181<br><sup>2</sup> <br>| Cirrus Logic, Inc. | &nbsp;&nbsp; 675292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17050 | Cognex Corp. | &nbsp;&nbsp; 660517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12638<br><sup>2</sup> <br>| Coherent Corp. | &nbsp;&nbsp; 2681531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3546<br><sup>2</sup> <br>| Commvault Systems, Inc. | &nbsp;&nbsp; 303892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3971 | Crane NXT Co. | &nbsp;&nbsp; 200615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16172<br><sup>2</sup> <br>| DocuSign, Inc. | &nbsp;&nbsp; 849677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4921 | Dolby Laboratories, Class A | &nbsp;&nbsp; 315879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18570<br><sup>2</sup> <br>| Dropbox, Inc. | &nbsp;&nbsp; 473164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24244<br><sup>2</sup> <br>| Dynatrace Holdings LLC | &nbsp;&nbsp; 923454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10975 | Entegris, Inc. | &nbsp;&nbsp; 1295818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2595<br><sup>2</sup> <br>| Fabrinet | &nbsp;&nbsp; 1270097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29737<br><sup>2</sup> <br>| Flex Ltd. | &nbsp;&nbsp; 1874620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6837<br><sup>2</sup> <br>| Guidewire Software, Inc. | &nbsp;&nbsp; 962376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2033<br><sup>2</sup> <br>| IPG Photonics Corp. | &nbsp;&nbsp; 187870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13585<br><sup>2</sup> <br>| Kyndryl Holdings, Inc. | &nbsp;&nbsp; 312455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11000<br><sup>2</sup> <br>| Lattice Semiconductor Corp. | &nbsp;&nbsp; 885720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2003 | Littelfuse, Inc. | &nbsp;&nbsp; 648491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5319<br><sup>2</sup> <br>| Lumentum Holdings, Inc. | &nbsp;&nbsp; 2084197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5150<br><sup>2</sup> <br>| MA-COM Technology Solutions Holdings, Inc. | &nbsp;&nbsp; 1128159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4846<br><sup>2</sup> <br>| Manhattan Associates, Inc. | &nbsp;&nbsp; 731794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5402 | MKS Inc. | &nbsp;&nbsp; 1271685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2877<br><sup>2</sup> <br>| Novanta, Inc. | &nbsp;&nbsp; 387072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24325<br><sup>2</sup> <br>| Nutanix, Inc. | &nbsp;&nbsp; 956702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13547<br><sup>2</sup> <br>| Okta, Inc. | &nbsp;&nbsp; 1144451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3941<br><sup>2</sup> <br>| Onto Innovation, Inc. | &nbsp;&nbsp; 796279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7370 | Pegasystems, Inc. | &nbsp;&nbsp; 321995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1000<br><sup>2</sup> <br>| Pics NV | &nbsp;&nbsp; 18000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27034<br><sup>2</sup> <br>| Pure Storage, Inc. | &nbsp;&nbsp; 1879944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2884<br><sup>2</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 380400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9733<br><sup>2</sup> <br>| Rambus, Inc. | &nbsp;&nbsp; 1107907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2642<br><sup>2</sup> <br>| Silicon Laboratories, Inc. | &nbsp;&nbsp; 376353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3135<br><sup>2</sup> <br>| Synaptics, Inc. | &nbsp;&nbsp; 258669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6090 | TD SYNNEX Corp. | &nbsp;&nbsp; 966300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8302<br><sup>2</sup> <br>| TTM Technologies, Inc. | &nbsp;&nbsp; 815256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12193<br><sup>2</sup> <br>| Twilio, Inc. | &nbsp;&nbsp; 1468769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33922<br><sup>2</sup> <br>| UiPath, Inc. | &nbsp;&nbsp; 427078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2434 | Universal Display Corp. | &nbsp;&nbsp; 279472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11669 | Vontier Corp. | &nbsp;&nbsp; 437587 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 38818516 |
|  | **Materials—5.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20825 | Alcoa Corp. | &nbsp;&nbsp; 1183068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5277 | Aptargroup, Inc. | &nbsp;&nbsp; 659361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3675 | Ashland, Inc. | &nbsp;&nbsp; 224763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7363 | Avient Corp. | &nbsp;&nbsp; 266172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17156<br><sup>2</sup> <br>| Axalta Coating Systems Ltd. | &nbsp;&nbsp; 576098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6195 | Cabot Corp. | &nbsp;&nbsp; 447217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39055<br><sup>2</sup> <br>| Cleveland-Cliffs, Inc. | &nbsp;&nbsp; 537397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10780 | Commercial Metals Corp. | &nbsp;&nbsp; 828659 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Materials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10429 | Crown Holdings, Inc. | &nbsp;&nbsp; $1091708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2578 | Eagle Materials, Inc. | &nbsp;&nbsp; 525422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15358 | Graphic Packaging Holding Co. | &nbsp;&nbsp; 224995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2105 | Greif, Inc., Class A | &nbsp;&nbsp; 148655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58204 | Hecla Mining Co. | &nbsp;&nbsp; 1310754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4557<br><sup>2</sup> <br>| Knife River Corp. | &nbsp;&nbsp; 306094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5096 | Louisiana-Pacific Corp. | &nbsp;&nbsp; 426739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9050<br><sup>2,3</sup> <br>| MP Materials Corp. | &nbsp;&nbsp; 531869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 805 | Newmarket Corp. | &nbsp;&nbsp; 539986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9176 | Olin Corp. | &nbsp;&nbsp; 190953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4205 | Reliance, Inc. | &nbsp;&nbsp; 1385547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6033 | Royal Gold, Inc. | &nbsp;&nbsp; 1588549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10311 | RPM International, Inc. | &nbsp;&nbsp; 1102865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3575 | Scotts Miracle-Gro Co. | &nbsp;&nbsp; 229587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3916 | Silgan Holdings, Inc. | &nbsp;&nbsp; 168975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7932 | Sonoco Products Co. | &nbsp;&nbsp; 380736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2682 | Westlake Corp. | &nbsp;&nbsp; 212736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 15088905 |
|  | **Real Estate—6.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7441 | Agree Realty Corp. | &nbsp;&nbsp; 537463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14221 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 667107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26217 | American Homes 4 Rent | &nbsp;&nbsp; 821116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24615 | Brixmor Property Group, Inc. | &nbsp;&nbsp; 659436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13566 | COPT Defense Properties | &nbsp;&nbsp; 417969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13506 | Cousins Properties, Inc. | &nbsp;&nbsp; 340891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18338 | Cubesmart | &nbsp;&nbsp; 688225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4283 | EastGroup Properties, Inc. | &nbsp;&nbsp; 777964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6123 | EPR Properties | &nbsp;&nbsp; 332112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15587 | Equity Lifestyle Properties, Inc. | &nbsp;&nbsp; 984631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12862 | First Industrial Realty Trust, Inc. | &nbsp;&nbsp; 746382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22759 | Gaming and Leisure Properties, Inc. | &nbsp;&nbsp; 1018465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35845 | Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 601838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19197 | Independence Realty Trust, Inc. | &nbsp;&nbsp; 320590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3795<br><sup>2</sup> <br>| Jones Lang LaSalle, Inc. | &nbsp;&nbsp; 1358268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8753 | Kilroy Realty Corp. | &nbsp;&nbsp; 301803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17410 | Kite Realty Group Trust | &nbsp;&nbsp; 408961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6986 | Lamar Advertising Co. | &nbsp;&nbsp; 896374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5691 | National Storage Affiliates Trust | &nbsp;&nbsp; 181031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15273 | NNN REIT, Inc. | &nbsp;&nbsp; 636426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20862 | Omega Healthcare Investors, Inc. | &nbsp;&nbsp; 915425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4155 | Park Hotels & Resorts, Inc. | &nbsp;&nbsp; 45414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5719 | PotlatchDeltic Corp. | &nbsp;&nbsp; 238654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6008 | Rayonier, Inc. | &nbsp;&nbsp; 136622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18681 | Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 757141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13193 | Sabra Health Care REIT, Inc. | &nbsp;&nbsp; 247105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15018 | STAG Industrial, Inc. | &nbsp;&nbsp; 563325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16823 | Vornado Realty Trust, LP | &nbsp;&nbsp; 536317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19628 | WP Carey, Inc. | &nbsp;&nbsp; 1369053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 17506108 |
|  | **Utilities—3.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6069 | Black Hills Corp. | &nbsp;&nbsp; 442916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19415 | Essential Utilities, Inc. | &nbsp;&nbsp; 753108 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| <sup>1</sup> <br>| COMMON STOCKS—continued |  |
|  | **Utilities—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3332 | Idacorp, Inc. | &nbsp;&nbsp; $442456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8840 | National Fuel Gas Co. | &nbsp;&nbsp; 740350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5373 | New Jersey Resources Corp. | &nbsp;&nbsp; 265856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4939 | Northwestern Energy Group, Inc. | &nbsp;&nbsp; 335160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16201 | OGE Energy Corp. | &nbsp;&nbsp; 707660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4825 | ONE Gas, Inc. | &nbsp;&nbsp; 383877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4887 | Ormat Technologies, Inc. | &nbsp;&nbsp; 610582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9046 | Portland General Electric Co. | &nbsp;&nbsp; 454561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6743 | Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 558455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4747 | Spire, Inc. | &nbsp;&nbsp; 401074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4021<br><sup>2</sup> <br>| Talen Energy Corp. | &nbsp;&nbsp; 1400756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7883 | TXNM Energy, Inc. | &nbsp;&nbsp; 464466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17283 | UGI Corp. | &nbsp;&nbsp; 693221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 8654498 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $153,390,560)<br>| &nbsp;&nbsp; 268662038 |
|  | INVESTMENT COMPANY—4.0% |  |
| 10955403 | Federated Hermes Government Obligations Fund, Premier Shares, 3.59%<sup>4</sup> <br>(IDENTIFIED COST $10,955,403)<br>| &nbsp;&nbsp; 10955403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—101.3% <br>(IDENTIFIED COST $164,345,963)<br>| &nbsp;&nbsp; 279617441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(1.3%)<sup>5</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; (3469702) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $276147739 |

---

At January 31, 2026, the Fund had the following outstanding futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp; **Value and** <br>**Unrealized** <br>**Appreciation**<br>|
| **Long Futures:** |  |  |  |  |
| S&P MidCap 400 E-Mini Index | &nbsp;&nbsp; 22 | &nbsp;&nbsp;&nbsp; $7584500 | March 2026 | &nbsp;&nbsp;&nbsp; $135817 |

---

Net Unrealized Appreciation on Futures Contracts is included in "Other Assets and Liabilities—Net."

Transactions with affiliates, which are either the parent company of the Manager or investment companies which are funds managed by the Manager or an affiliate of the Manager, during the period ended January 31, 2026, were as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Federated** <br>**Hermes, Inc.**<br>| **Federated Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares\***<br>| **Total of** <br>**Affiliated** <br>**Transactions**<br>|
| Value as of 10/31/2025 | &nbsp;&nbsp; $340960 | &nbsp;&nbsp; $8372946 | &nbsp;&nbsp; $8713906 |
| Purchases at Cost | &nbsp;&nbsp; $— | &nbsp;&nbsp; $44247436 | &nbsp;&nbsp; $44247436 |
| Proceeds from Sales | &nbsp;&nbsp; $(55373) | &nbsp;&nbsp; $(41664979) | &nbsp;&nbsp; $(41720352) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $(2266) | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(2266) |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $33322 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $33322 |
| Value as of 1/31/2026 | &nbsp;&nbsp; $316643 | &nbsp;&nbsp; $10955403 | &nbsp;&nbsp; $11272046 |
| Shares Held as of 1/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5943 | &nbsp;&nbsp; 10955403 | &nbsp;&nbsp; 10961346 |
| Dividend Income | &nbsp;&nbsp; $2391 | &nbsp;&nbsp; $124555 | &nbsp;&nbsp; $126946 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* *All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 1 | *The Fund purchases index futures contracts to efficiently manage cash flows resulting from shareholder purchases and redemptions, dividend and capital gain* <br> *payments to shareholders and corporate actions while maintaining exposure to the S&P MidCap 400 Index and minimizing trading costs. The underlying face* <br> *amount, at value, of open index futures contracts is $7,584,500 at January 31, 2026, which represents 2.7% of net assets. Taking into consideration these open* <br> *index futures contracts, the Fund's effective total exposure to the S&P MidCap 400 Index is 100%.*<br>|
| 2 | *Non-income-producing security.* |
| 3 | *All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers. As of January 31, 2026, securities subject to this type of arrangement* <br> *and related collateral were as follows:*<br>|

---

**9**

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Fair Value of** <br>**Securities Loaned**<br>| **Collateral** <br>**Received**<br>|
| $3262956 | &nbsp;&nbsp; $3338537 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

4 *7-day net yield.* <br> 5 *Assets, other than investments in securities, less liabilities.*

Note: The categories of investments are shown as a percentage of net assets at January 31, 2026.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Equity securities and exchange-traded funds listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by Federated Equity Management Company of Pennsylvania (the "Manager").

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Manager, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Manager's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Manager's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, the Fund's Board of Trustees (the "Trustees") has designated the Manager as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Manager is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Manager's fair value determinations.

The Manager, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Manager and certain of the Manager's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Manager based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Manager. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Manager's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Manager.

The Manager has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

**10**

------

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Manager has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Manager. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

As of January 31, 2026, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

The following acronym(s) are used throughout this portfolio: <br> REIT —Real Estate Investment Trust

**11**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

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

  - **Telephone number:** 8003417400

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $276360288.37

**Total Liabilities:** $212574.96

**Net Assets:** $276147713.41

**Cash Not Reported:** $550927.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024712 | 1.92%                | 0.05%                | 3.95%                |
| Class ID C000111618 | 1.99%                | 0.05%                | 3.89%                |
| Class ID C000174245 | 1.99%                | 0.06%                | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2487592.04              | $2548656.99                                |
| Month 2  | $8121585.75              | $-8174626.57                               |
| Month 3  | $174332.42               | $9822023.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WP Carey Inc                                 | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     19628 | NS      | $1369053.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |   7616866 | NS      | $7616866.27   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3554 | NS      | $736886.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     12288 | NS      | $1779425.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9457 | NS      | $678161.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     10790 | NS      | $324671.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp      | Science Applications International Corp      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3701 | NS      | $376613.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc            | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     22759 | NS      | $1018465.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                   | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     33922 | NS      | $427077.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1772 | NS      | $470341.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     17283 | NS      | $693221.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                         | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      4008 | NS      | $835307.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                             | Standardaero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15511 | NS      | $479134.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                   | Hilton Grand Vacations Inc                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4816 | NS      | $217249.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1584 | NS      | $705767.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                             | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3764 | NS      | $250908.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd                   | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3708 | NS      | $1044543.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      9834 | NS      | $454232.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2642 | NS      | $376352.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                  | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4532 | NS      | $428002.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2262 | NS      | $708209.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                | Westlake Chemical Corp                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2682 | NS      | $212736.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                  | Avient Corp                                  | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      7363 | NS      | $266172.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     14933 | NS      | $1695940.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15391 | NS      | $807719.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                  | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3672 | NS      | $504275.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                    | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3575 | NS      | $229586.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                    | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7639 | NS      | $527167.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                      | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3863 | NS      | $696073.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                 | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     12003 | NS      | $505446.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                             | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3247 | NS      | $621086.16    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                      | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2925 | NS      | $621211.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     15617 | NS      | $1234055.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                         | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     19053 | NS      | $721156.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4425 | NS      | $1174173.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                   | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     13193 | NS      | $247104.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                             | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3352 | NS      | $1142663.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      5320 | NS      | $956855.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      5097 | NS      | $474989.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                     | Corebridge Financial Inc                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     21499 | NS      | $662814.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2471 | NS      | $884395.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8666 | NS      | $571609.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4858 | NS      | $408460.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      9314 | NS      | $949469.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10166 | NS      | $401048.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc              | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1662 | NS      | $170853.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                         | TTM Technologies Inc                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      8302 | NS      | $815256.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9050 | NS      | $531868.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| York Space Systems Inc                       | York Space Systems Inc                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $16975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | Jazz Pharmaceuticals PLC                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      5665 | NS      | $931835.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                    | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4597 | NS      | $294483.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     24325 | NS      | $956702.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                     | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3463 | NS      | $1625843.87   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                               | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2003 | NS      | $648491.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     24615 | NS      | $659435.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |      2595 | NS      | $1270096.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                 | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1855 | NS      | $352227.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                               | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4796 | NS      | $407612.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                           | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       390 | NS      | $454985.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                 | Texas Capital Bancshares Inc                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      2279 | NS      | $230566.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8195 | NS      | $517760.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14019 | NS      | $525291.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     19415 | NS      | $753107.85    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4701 | NS      | $949602.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                          | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     11976 | NS      | $420597.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                             | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6929 | NS      | $593607.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8959 | NS      | $812402.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                          | PotlatchDeltic Corp                          | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      5719 | NS      | $238653.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                | NorthWestern Corp                            | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4939 | NS      | $335160.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                          | Silgan Holdings Inc                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      3916 | NS      | $168975.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                           | Sonoco Products Co                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7932 | NS      | $380736.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17653 | NS      | $655985.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                        | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     13221 | NS      | $310296.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7017 | NS      | $1279199.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In               | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     20494 | NS      | $1114668.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |     84553 | NS      | $909790.28    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                     | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4006 | NS      | $364786.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     39055 | NS      | $537396.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                             | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2891 | NS      | $384705.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     13585 | NS      | $312455.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     47915 | NS      | $1060358.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6076 | NS      | $442272.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                 | LivaNova PLC                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      6472 | NS      | $425275.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9002 | NS      | $568836.38    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                               | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       805 | NS      | $539985.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     10129 | NS      | $251908.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                        | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2981 | NS      | $394952.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      3289 | NS      | $464538.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                         | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     13147 | NS      | $358387.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC PLC                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     32530 | NS      | $1812571.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                       | FirstCash Holdings Inc                       | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3123 | NS      | $532471.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                         | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2329 | NS      | $848664.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                     | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     11206 | NS      | $532957.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3949 | NS      | $466376.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                           | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      3321 | NS      | $342992.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     55839 | NS      | $900683.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                               | SYNNEX Corp                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6090 | NS      | $966300.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                         | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     10780 | NS      | $828658.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8176 | NS      | $1030339.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                       | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5096 | NS      | $426739.04    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1778 | NS      | $703874.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I               | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9227 | NS      | $852943.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                            | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     16982 | NS      | $194104.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                      | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     12762 | NS      | $499632.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                    | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2124 | NS      | $386376.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                        | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34118 | NS      | $642100.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                      | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     21137 | NS      | $813563.13    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8018 | NS      | $1090929.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6674 | NS      | $607600.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     15376 | NS      | $416535.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                     | Flex Ltd                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     29737 | NS      | $1874620.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3795 | NS      | $1358268.45   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                             | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16676 | NS      | $302169.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5327 | NS      | $523963.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd                   | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     17156 | NS      | $576098.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     23042 | NS      | $1069148.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      5755 | NS      | $350767.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6401 | NS      | $530066.81    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                            | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      4039 | NS      | $1049776.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                     | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      4283 | NS      | $777964.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     22050 | NS      | $177502.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     10221 | NS      | $334431.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                        | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7733 | NS      | $1463702.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                          | Travel + Leisure Co                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6982 | NS      | $485528.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     17606 | NS      | $405114.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                              | Hecla Mining Co                              | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     58204 | NS      | $1310754.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                      | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     26393 | NS      | $517038.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                   | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4329 | NS      | $1041037.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                          | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     15018 | NS      | $563325.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     10975 | NS      | $1295818.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                    | Park Hotels & Resorts Inc                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |      4155 | NS      | $45414.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      6609 | NS      | $792022.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                         | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      8840 | NS      | $740350.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                              | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1918 | NS      | $387608.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                  | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     18570 | NS      | $473163.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     23567 | NS      | $857131.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                      | Kite Realty Group Trust                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     17410 | NS      | $408960.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                   | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     27123 | NS      | $543002.46    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                   | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     20825 | NS      | $1183068.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     14042 | NS      | $841256.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                   | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      6195 | NS      | $447217.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                      | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7328 | NS      | $219693.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                  | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     23848 | NS      | $1036672.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                               | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2960 | NS      | $524364.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                        | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8091 | NS      | $764842.23    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                             | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10165 | NS      | $430386.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                     | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3937 | NS      | $719053.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      3150 | NS      | $181251.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      5333 | NS      | $356884.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                 | Tempur Sealy International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     16881 | NS      | $1482995.85   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3006 | NS      | $522563.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO Logistics Inc                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10356 | NS      | $1533827.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $1264664.77   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     12638 | NS      | $2681530.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                  | Starwood Property Trust Inc                  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     27993 | NS      | $501914.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       825 | NS      | $164034.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | CommVault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3546 | NS      | $303892.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2990 | NS      | $1813435.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      7370 | NS      | $321995.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                  | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54829 | NS      | $598732.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      2143 | NS      | $717626.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.             | S&P MID 400 EMINI                            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        23 | NC      | $144321.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     20064 | NS      | $951234.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                     | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11537 | NS      | $313229.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                  | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4825 | NS      | $383877.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                            | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      6937 | NS      | $556486.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3679 | NS      | $310286.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                       | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1776 | NS      | $1102150.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                               | Brink's Co/The                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      4422 | NS      | $561770.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                 | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2195 | NS      | $199437.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     10429 | NS      | $1091707.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                 | Crane Holdings Co                            | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3971 | NS      | $200614.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                        | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     10311 | NS      | $1102864.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5386 | NS      | $794381.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2544 | NS      | $1190719.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                  | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24053 | NS      | $708120.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      6633 | NS      | $1008481.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                  | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6027 | NS      | $266935.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                       | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14698 | NS      | $424772.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2204 | NS      | $659679.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     18681 | NS      | $757140.93    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O               | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      6503 | NS      | $847145.81    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                               | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      6033 | NS      | $1588549.23   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                       | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2037 | NS      | $112605.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     10825 | NS      | $1225606.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                           | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      8753 | NS      | $301803.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2729 | NS      | $964073.83    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                               | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2297 | NS      | $76857.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I               | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5285 | NS      | $1071533.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4930 | NS      | $543828.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24244 | NS      | $923453.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                         | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      9394 | NS      | $424984.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th               | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2861 | NS      | $498214.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                     | United Bankshares Inc/WV                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     14489 | NS      | $613319.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                          | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      4591 | NS      | $57249.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In               | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     15587 | NS      | $984630.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                            | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4021 | NS      | $1400755.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     33137 | NS      | $791311.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics Inc                            | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      9207 | NS      | $521024.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     53081 | NS      | $705977.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2438 | NS      | $942165.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8928 | NS      | $1215457.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                        | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     20857 | NS      | $1225974.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                            | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4817 | NS      | $207949.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                    | Greif Inc                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      2105 | NS      | $148655.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12942 | NS      | $690585.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     14887 | NS      | $1300081.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                               | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6972 | NS      | $422642.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       464 | NS      | $53355.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc                                     | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |       800 | NS      | $41672.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                   | Belden Inc                                   | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3160 | NS      | $371331.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     12765 | NS      | $434010.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                     | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1462 | NS      | $429389.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                    | Olin Corp                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9176 | NS      | $190952.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4172 | NS      | $488499.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     17050 | NS      | $660517.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     13271 | NS      | $811919.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                      | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3912 | NS      | $1132250.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3145 | NS      | $227886.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor               | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     18307 | NS      | $717085.19    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc     | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10599 | NS      | $584004.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                 | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     21561 | NS      | $891762.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6258 | NS      | $286053.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                 | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     10272 | NS      | $910818.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                            | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7751 | NS      | $1119941.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                         | Federated Investors Inc                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      5943 | NS      | $316643.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                  | Novanta Inc                                  | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2877 | NS      | $387071.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     12611 | NS      | $1203719.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9973 | NS      | $368103.43    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc               | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     20862 | NS      | $915424.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu               | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12384 | NS      | $1275675.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                      | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     12721 | NS      | $580840.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3616 | NS      | $556502.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                             | Black Hills Corp                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      6069 | NS      | $442915.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4649 | NS      | $393026.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                  | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1139 | NS      | $486512.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     12977 | NS      | $1456798.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Technologies Inc                       | Ethos Technologies Inc                       | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $37625.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3554 | NS      | $132741.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5181 | NS      | $675291.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                      | CNO Financial Group Inc                      | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     10660 | NS      | $448253.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7830 | NS      | $555225.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      4384 | NS      | $737914.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                    | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      5619 | NS      | $471546.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5319 | NS      | $2084196.96   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10651 | NS      | $1027075.93   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      4968 | NS      | $266781.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                      | Valley National Bancorp                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     49349 | NS      | $614888.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                     | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     29538 | NS      | $93635.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                    | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4747 | NS      | $401074.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                             | Essent Group Ltd                             | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7773 | NS      | $489077.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                  | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4708 | NS      | $185542.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                               | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1371 | NS      | $579261.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     18338 | NS      | $688225.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11933 | NS      | $1397234.97   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                    | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6540 | NS      | $408030.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     27967 | NS      | $683233.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5142 | NS      | $708670.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                 | Portland General Electric Co                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      9046 | NS      | $454561.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14006 | NS      | $1064035.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                               | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $450751.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                       | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       618 | NS      | $132017.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                  | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     35845 | NS      | $601837.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      3033 | NS      | $789823.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      7970 | NS      | $1637277.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                            | Oasis Petroleum Inc                          | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4573 | NS      | $458397.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     12103 | NS      | $1455990.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6837 | NS      | $962376.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                               | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      5277 | NS      | $659361.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     26217 | NS      | $821116.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                           | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2033 | NS      | $187869.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                            | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2188 | NS      | $609117.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Steel & Aluminum Co                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4205 | NS      | $1385547.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      7441 | NS      | $537463.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      8188 | NS      | $1009580.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                         | Hancock Whitney Corp                         | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6724 | NS      | $462611.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9144 | NS      | $441929.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                       | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3785 | NS      | $369529.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21022 | NS      | $791688.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                   | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     24992 | NS      | $522082.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                  | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7870 | NS      | $720105.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2578 | NS      | $525422.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     33128 | NS      | $1377130.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                               | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      6123 | NS      | $332111.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1950 | NS      | $630708.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      9789 | NS      | $872689.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                | Goodyear Tire & Rubber Co/The                | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     23010 | NS      | $216524.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     18099 | NS      | $526861.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                          | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2994 | NS      | $334938.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4255 | NS      | $635569.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                 | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2148 | NS      | $150488.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                 | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4822 | NS      | $1532624.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                  | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     18201 | NS      | $509263.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                        | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     23166 | NS      | $505018.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      3135 | NS      | $258668.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                      | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     29331 | NS      | $538223.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                 | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     11669 | NS      | $437587.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     10479 | NS      | $333441.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1694 | NS      | $295890.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                | Annaly Capital Management Inc                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     49209 | NS      | $1132299.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     12894 | NS      | $568625.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     17928 | NS      | $1499139.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      4663 | NS      | $592853.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                             | Knife River Corp                             | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4557 | NS      | $306093.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                            | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2568 | NS      | $401558.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                           | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     39596 | NS      | $969706.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                  | Valaris Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5203 | NS      | $300369.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                             | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      7693 | NS      | $540279.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS Instruments Inc                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5402 | NS      | $1271684.82   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4359 | NS      | $512879.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      4394 | NS      | $593102.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                              | PNM Resources Inc                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7883 | NS      | $464466.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4549 | NS      | $691720.94    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                    | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4590 | NS      | $555849.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     15604 | NS      | $539742.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                           | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      9580 | NS      | $216220.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3604 | NS      | $1145459.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                    | AGCO CORP                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      6190 | NS      | $702007.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                         | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     22319 | NS      | $600827.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Tr               | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |      5691 | NS      | $181030.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      6743 | NS      | $558455.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4626 | NS      | $794099.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2965 | NS      | $1947085.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4921 | NS      | $315878.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                            | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3844 | NS      | $393279.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                    | New Jersey Resources Corp                    | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      5373 | NS      | $265856.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                           | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     22543 | NS      | $953118.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                 | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      2248 | NS      | $161563.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                       | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4887 | NS      | $610581.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                   | Acuity Brands Inc                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2446 | NS      | $756401.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In               | Pinnacle Financial Partners Inc              | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10739 | NS      | $1021171.51   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2884 | NS      | $380399.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3218 | NS      | $431405.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4531 | NS      | $1340541.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                 | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |      6008 | NS      | $136621.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                  | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      5620 | NS      | $681368.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                  | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3332 | NS      | $442456.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PicS NV                                      | PicS NV                                      | CUSIP: 000000000<br>LEI: 2549003HUMNZFNKGCE37 | Long             | EC               | CORP              | US        |      1000 | NS      | $18000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3726 | NS      | $548355.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                      | Corporate Office Properties Trust            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |     13566 | NS      | $417968.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12993 | NS      | $952516.83    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                          | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9500 | NS      | $188100.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                   | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5275 | NS      | $300675.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                  | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4297 | NS      | $274320.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9661 | NS      | $522660.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5145 | NS      | $985987.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     27034 | NS      | $1879944.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                              | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     16201 | NS      | $707659.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11065 | NS      | $1266278.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                    | Janus Henderson Group PLC                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | GB        |     12789 | NS      | $615534.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3334 | NS      | $589384.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11273 | NS      | $906687.39    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                 | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15358 | NS      | $224994.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     10222 | NS      | $798849.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     16823 | NS      | $536317.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                  | Ashland Global Holdings Inc                  | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3675 | NS      | $224763.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                             | New York Community Bancorp Inc               | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     15378 | NS      | $203297.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                          | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      3649 | NS      | $545014.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                   | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11956 | NS      | $3010640.36   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                           | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      9388 | NS      | $719684.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                  | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7705 | NS      | $319141.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     10345 | NS      | $524284.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                       | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12971 | NS      | $853102.67    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     45805 | NS      | $1102984.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                         | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      6986 | NS      | $896373.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9733 | NS      | $1107907.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                  | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1483 | NS      | $232519.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      5430 | NS      | $317274.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                             | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12574 | NS      | $653722.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7483 | NS      | $657381.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8253 | NS      | $729730.26    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol               | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5150 | NS      | $1128159.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                         | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      9328 | NS      | $474142.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |     29305 | NS      | $633574.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                               | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2837 | NS      | $226931.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Docusign Inc                                 | DocuSign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     16172 | NS      | $849676.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10212 | NS      | $437175.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5338 | NS      | $862087.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                | International Bancshares Corp                | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      4349 | NS      | $302864.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                | Independence Realty Trust Inc                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     19197 | NS      | $320589.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | National Retail Properties Inc               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     15273 | NS      | $636425.91    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      5769 | NS      | $542747.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12862 | NS      | $746381.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4846 | NS      | $731794.46    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10398 | NS      | $547350.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                           | CNX Resources Corp                           | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      7357 | NS      | $285451.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $202389.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FNB Corp/PA                                  | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     28799 | NS      | $505422.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                   | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12193 | NS      | $1468768.78   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                       | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     13506 | NS      | $340891.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                     | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3870 | NS      | $241333.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11000 | NS      | $885720.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     15449 | NS      | $873486.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                           | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     31804 | NS      | $529536.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                 | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2739 | NS      | $981027.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                         | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      6756 | NS      | $691341.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2566 | NS      | $674960.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6727 | NS      | $324779.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Display Corp                       | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $279471.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                         | Lancaster Colony Corp                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1636 | NS      | $280688.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5087 | NS      | $731612.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2021 | NS      | $1177192.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3941 | NS      | $796279.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                     | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     13547 | NS      | $1144450.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                         | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |       154 | NS      | $6678.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-23

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer