# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-003048
**Filing Date:** 2025-12
**Character Count:** 252238
**Document Hash:** 43505d9b3c4656cc8485593254cfa4fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-003048.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-003048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251600049

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

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

## Series and Classes Contracts Data

### Fidelity Small-Mid Multifactor ETF (Series ID: S000064786)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000209803 | Fidelity Small-Mid Multifactor ETF | FSMD            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Small-Mid Multifactor ETF**

**October 31, 2025**

SFE-NPRT1-1225

1.9892236.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Liberty Global Ltd Class A (b) | 226840 | 2495240 |
| BERMUDA - 0.3%  |  |  |
| Financials - 0.3% |  |  |
| Insurance - 0.3% |  |  |
| RenaissanceRe Holdings Ltd  | 20426 | 5190042 |
| CANADA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Teekay Tankers Ltd Class A  | 41183 | 2512163 |
| MONACO - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Scorpio Tankers Inc  | 43526 | 2685554 |
| PUERTO RICO - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| First BanCorp/Puerto Rico  | 124438 | 2425297 |
| Ofg Bancorp  | 51134 | 1976840 |
| Popular Inc  | 33381 | 3720980 |
|  |  | 8123117 |
| Financial Services - 0.1% |  |  |
| EVERTEC Inc  | 62766 | 1786948 |
| TOTAL PUERTO RICO |  | 9910065 |
| SWEDEN - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.2% |  |  |
| Autoliv Inc  | 33361 | 3896565 |
| SWITZERLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Garrett Motion Inc  | 142477 | 2413560 |
| THAILAND - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Fabrinet (b) | 14427 | 6356103 |
| UNITED KINGDOM - 0.9%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 160370 | 6631300 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Anglogold Ashanti Plc  | 149756 | 10183408 |
| TOTAL UNITED KINGDOM |  | 16814708 |
| UNITED STATES - 97.0%  |  |  |
| Communication Services - 3.6% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| GCI Liberty Inc/DEL Class A (b)(c) | 869 | 0 |
| IDT Corp Class B  | 29494 | 1494166 |
| Iridium Communications Inc  | 87254 | 1670914 |
|  |  | 3165080 |
| Entertainment - 0.6% |  |  |
| Madison Square Garden Entertainment Corp Class A (b) | 47687 | 2105858 |
| TKO Group Holdings Inc Class A  | 27342 | 5151233 |
| Warner Music Group Corp Class A  | 88841 | 2839358 |
|  |  | 10096449 |
| Interactive Media & Services - 1.2% |  |  |
| Cargurus Inc Class A (b) | 66522 | 2336253 |
| EverQuote Inc Class A (b) | 64464 | 1388554 |
| Match Group Inc  | 110316 | 3567619 |
| Reddit Inc Class A (b) | 40083 | 8375343 |
| Yelp Inc Class A (b)(d) | 58859 | 1941170 |
| Ziff Davis Inc (b) | 56107 | 1902027 |
| ZoomInfo Technologies Inc (b) | 200381 | 2248275 |
|  |  | 21759241 |
| Media - 1.6% |  |  |
| AMC Networks Inc Class A (b)(d) | 237333 | 1798984 |
| Interpublic Group of Cos Inc/The  | 162620 | 4172829 |
| Liberty Broadband Corp Class C (b) | 59110 | 3181300 |
| New York Times Co/The Class A  | 73231 | 4173435 |
| News Corp Class A  | 189979 | 5034445 |
| Nexstar Media Group Inc  | 15475 | 3028922 |
| Paramount Skydance Corp Class B (d) | 281588 | 4333639 |
| TEGNA Inc  | 128457 | 2526749 |
|  |  | 28250303 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Spok Holdings Inc  | 84921 | 1213521 |
| TOTAL COMMUNICATION SERVICES |  | 64484594 |
| Consumer Discretionary - 11.5% |  |  |
| Automobile Components - 1.0% |  |  |
| BorgWarner Inc  | 101488 | 4359924 |
| Dorman Products Inc (b) | 19553 | 2622644 |
| Gentex Corp  | 118979 | 2790058 |
| Lear Corp  | 30838 | 3227197 |
| Patrick Industries Inc  | 24355 | 2541931 |
| Phinia Inc  | 39628 | 2057089 |
|  |  | 17598843 |
| Automobiles - 0.2% |  |  |
| Thor Industries Inc  | 30875 | 3221806 |
| Broadline Retail - 0.3% |  |  |
| Dillard's Inc Class A  | 3910 | 2346313 |
| Ollie's Bargain Outlet Holdings Inc (b) | 28019 | 3384975 |
|  |  | 5731288 |
| Diversified Consumer Services - 2.3% |  |  |
| ADT Inc  | 283047 | 2502135 |
| Adtalem Global Education Inc (b) | 22637 | 2218879 |
| Bright Horizons Family Solutions Inc (b) | 28850 | 3151286 |
| Carriage Services Inc  | 35586 | 1590693 |
| Duolingo Inc Class A (b) | 15385 | 4163796 |
| Frontdoor Inc (b) | 45313 | 3010143 |
| Graham Holdings Co Class B  | 2462 | 2491864 |
| Grand Canyon Education Inc (b) | 16474 | 3102054 |
| H&R Block Inc  | 65151 | 3240611 |
| Laureate Education Inc (b) | 101088 | 2934585 |
| Perdoceo Education Corp  | 67764 | 2152185 |
| Service Corp International/US  | 59331 | 4954732 |
| Strategic Education Inc  | 26617 | 2022360 |
| Stride Inc (b) | 23421 | 1593564 |
| Universal Technical Institute Inc (b) | 56805 | 1688245 |
|  |  | 40817132 |
| Hotels, Restaurants & Leisure - 2.0% |  |  |
| Boyd Gaming Corp  | 33805 | 2632395 |
| Brinker International Inc (b) | 21783 | 2366941 |
| Cheesecake Factory Inc/The  | 35139 | 1749922 |
| Choice Hotels International Inc (d) | 17283 | 1606627 |
| Monarch Casino & Resort Inc  | 17694 | 1593698 |
| Papa John's International Inc  | 43122 | 2191029 |
| Planet Fitness Inc Class A (b) | 36827 | 3339841 |
| Texas Roadhouse Inc  | 26763 | 4377892 |
| Travel + Leisure Co  | 42983 | 2698473 |
| United Parks & Resorts Inc (b)(d) | 37984 | 1838426 |
| Vail Resorts Inc  | 20278 | 3007836 |
| Viking Holdings Ltd (b) | 74014 | 4503752 |
| Wendy's Co/The (d) | 194061 | 1657281 |
| Wyndham Hotels & Resorts Inc (d) | 38401 | 2819785 |
|  |  | 36383898 |
| Household Durables - 1.4% |  |  |
| Cavco Industries Inc (b) | 5829 | 3088204 |
| Ethan Allen Interiors Inc  | 56347 | 1361907 |
| La-Z-Boy Inc  | 52303 | 1658005 |
| M/I Homes Inc (b) | 19602 | 2453974 |
| Somnigroup International Inc  | 78570 | 6233744 |
| Taylor Morrison Home Corp (b) | 52542 | 3114164 |
| Toll Brothers Inc  | 40464 | 5460617 |
| Tri Pointe Homes Inc (b) | 72676 | 2314731 |
|  |  | 25685346 |
| Leisure Products - 0.4% |  |  |
| Hasbro Inc  | 56355 | 4300450 |
| Mattel Inc (b) | 175204 | 3220250 |
|  |  | 7520700 |
| Specialty Retail - 2.6% |  |  |
| Academy Sports & Outdoors Inc  | 46972 | 2249489 |
| Asbury Automotive Group Inc (b) | 12051 | 2827165 |
| AutoNation Inc (b) | 14378 | 2873731 |
| Bath & Body Works Inc  | 110319 | 2700609 |
| Buckle Inc/The  | 38292 | 2098402 |
| Build-A-Bear Workshop Inc (d) | 31686 | 1718015 |
| Chewy Inc Class A (b) | 102014 | 3439912 |
| Dick's Sporting Goods Inc  | 22886 | 5068105 |
| Five Below Inc (b) | 26156 | 4113554 |
| Group 1 Automotive Inc  | 7056 | 2805042 |
| Lithia Motors Inc Class A  | 12348 | 3878260 |
| Murphy USA Inc  | 9130 | 3270366 |
| Penske Automotive Group Inc  | 13967 | 2235698 |
| Sally Beauty Holdings Inc (b)(d) | 175308 | 2648904 |
| Sonic Automotive Inc Class A  | 23925 | 1519955 |
| Urban Outfitters Inc (b) | 34949 | 2258055 |
| Winmark Corp  | 4667 | 1881594 |
|  |  | 47586856 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Crocs Inc (b) | 30228 | 2469325 |
| G-III Apparel Group Ltd (b) | 71817 | 1928286 |
| Kontoor Brands Inc  | 40085 | 3243678 |
| Levi Strauss & Co Class A  | 101431 | 2057021 |
| Ralph Lauren Corp Class A  | 16197 | 5177533 |
| Tapestry Inc  | 72578 | 7970517 |
|  |  | 22846360 |
| TOTAL CONSUMER DISCRETIONARY |  | 207392229 |
| Consumer Staples - 3.6% |  |  |
| Beverages - 0.4% |  |  |
| Coca-Cola Consolidated Inc  | 28376 | 3699663 |
| Molson Coors Beverage Co Class B  | 76316 | 3336535 |
|  |  | 7036198 |
| Consumer Staples Distribution & Retail - 1.4% |  |  |
| Albertsons Cos Inc Class A  | 184696 | 3267272 |
| BJ's Wholesale Club Holdings Inc (b) | 50053 | 4417678 |
| Casey's General Stores Inc  | 13106 | 6725869 |
| Maplebear Inc (b) | 74313 | 2739177 |
| PriceSmart Inc  | 19397 | 2229491 |
| US Foods Holding Corp (b) | 81319 | 5905386 |
|  |  | 25284873 |
| Food Products - 1.1% |  |  |
| Cal-Maine Foods Inc  | 24618 | 2161460 |
| Fresh Del Monte Produce Inc  | 45627 | 1612914 |
| Hormel Foods Corp  | 132186 | 2853897 |
| Ingredion Inc  | 28696 | 3311806 |
| Marzetti Company/The  | 13078 | 2050500 |
| Pilgrim's Pride Corp (d) | 39353 | 1499349 |
| Post Holdings Inc (b) | 24869 | 2584635 |
| Seneca Foods Corp Class A (b) | 13822 | 1490495 |
| Simply Good Foods Co/The (b) | 69011 | 1350545 |
| Tootsie Roll Industries Inc Class A  | 39944 | 1409624 |
|  |  | 20325225 |
| Household Products - 0.3% |  |  |
| Central Garden & Pet Co Class A (b) | 54008 | 1501962 |
| Oil-Dri Corp of America  | 26714 | 1479688 |
| WD-40 Co  | 10294 | 1999919 |
|  |  | 4981569 |
| Personal Care Products - 0.2% |  |  |
| BellRing Brands Inc (b) | 60064 | 1809728 |
| Herbalife Ltd (b) | 171126 | 1369008 |
|  |  | 3178736 |
| Tobacco - 0.2% |  |  |
| Turning Point Brands Inc  | 20712 | 1862009 |
| Universal Corp/VA  | 31706 | 1606860 |
|  |  | 3468869 |
| TOTAL CONSUMER STAPLES |  | 64275470 |
| Energy - 2.8% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Archrock Inc  | 113757 | 2874639 |
| Cactus Inc Class A  | 55081 | 2432928 |
|  |  | 5307567 |
| Oil, Gas & Consumable Fuels - 2.5% |  |  |
| Antero Midstream Corp  | 179540 | 3097065 |
| Antero Resources Corp (b) | 125504 | 3879329 |
| APA Corp  | 179212 | 4059152 |
| California Resources Corp  | 50931 | 2402415 |
| Chord Energy Corp  | 31288 | 2838447 |
| Civitas Resources Inc  | 73194 | 2110183 |
| CNX Resources Corp (b) | 89650 | 3017619 |
| Dorian LPG Ltd  | 60640 | 1749464 |
| DT Midstream Inc  | 43747 | 4789859 |
| Excelerate Energy Inc Class A (d) | 64172 | 1662696 |
| International Seaways Inc  | 48605 | 2490034 |
| Magnolia Oil & Gas Corp Class A  | 121861 | 2736998 |
| Matador Resources Co  | 64421 | 2542053 |
| Permian Resources Corp Class A  | 295334 | 3709395 |
| Range Resources Corp  | 109243 | 3883589 |
|  |  | 44968298 |
| TOTAL ENERGY |  | 50275865 |
| Financials - 16.2% |  |  |
| Banks - 5.7% |  |  |
| 1st Source Corp  | 32550 | 1934772 |
| Amalgamated Financial Corp  | 61808 | 1684886 |
| Axos Financial Inc (b) | 33211 | 2589794 |
| Bancorp Inc/The (b) | 38513 | 2517595 |
| Bank First Corp  | 16009 | 1955019 |
| Bank OZK  | 63085 | 2838194 |
| Burke & Herbert Financial Services Corp  | 32536 | 1915069 |
| Capital Bancorp Inc  | 54810 | 1523444 |
| Cathay General Bancorp  | 55848 | 2538292 |
| CNB Financial Corp/PA  | 77189 | 1898849 |
| Columbia Banking System Inc  | 128209 | 3436001 |
| Community Trust Bancorp Inc  | 35713 | 1828327 |
| East West Bancorp Inc  | 55047 | 5592776 |
| Enterprise Financial Services Corp  | 40029 | 2096319 |
| Esquire Financial Holdings Inc  | 18568 | 1741678 |
| First Business Financial Services Inc  | 36358 | 1840078 |
| First Financial Corp  | 34132 | 1819918 |
| First Horizon Corp  | 215889 | 4611389 |
| Fulton Financial Corp  | 142700 | 2478699 |
| Hancock Whitney Corp  | 51166 | 2922090 |
| Hanmi Financial Corp  | 80854 | 2134546 |
| International Bancshares Corp  | 39179 | 2600702 |
| Metropolitan Bank Holding Corp  | 25164 | 1667618 |
| Northeast Bank  | 18013 | 1554162 |
| Northeast Community Bancorp Inc  | 83666 | 1643200 |
| Northrim BanCorp Inc  | 83552 | 1836473 |
| Old Second Bancorp Inc  | 108837 | 1953624 |
| Pathward Financial Inc  | 28020 | 1907041 |
| Peapack-Gladstone Financial Corp  | 67321 | 1703221 |
| Pinnacle Financial Partners Inc  | 39636 | 3377384 |
| Preferred Bank/Los Angeles CA  | 21538 | 1943805 |
| Synovus Financial Corp  | 73292 | 3271755 |
| Trustmark Corp  | 61333 | 2282814 |
| UMB Financial Corp  | 34371 | 3673572 |
| Univest Financial Corp  | 65388 | 1919792 |
| Valley National Bancorp  | 308715 | 3355732 |
| Webster Financial Corp  | 75188 | 4288724 |
| Western Alliance Bancorp  | 51251 | 3964265 |
| Wintrust Financial Corp  | 31086 | 4041802 |
| Zions Bancorp NA  | 71801 | 3741550 |
|  |  | 102624971 |
| Capital Markets - 2.0% |  |  |
| Acadian Asset Management Inc  | 45256 | 2176814 |
| Affiliated Managers Group Inc  | 15402 | 3665060 |
| Artisan Partners Asset Management Inc Class A  | 57359 | 2504294 |
| Federated Hermes Inc Class B  | 54123 | 2623883 |
| Hamilton Lane Inc Class A  | 22793 | 2597490 |
| Houlihan Lokey Inc Class A  | 23556 | 4218408 |
| Janus Henderson Group PLC  | 72536 | 3159668 |
| SEI Investments Co  | 44902 | 3619550 |
| Stifel Financial Corp  | 42355 | 5016104 |
| StoneX Group Inc (b)(d) | 28685 | 2636725 |
| Victory Capital Holdings Inc Class A  | 36468 | 2270862 |
| Virtu Financial Inc Class A  | 58305 | 2031346 |
|  |  | 36520204 |
| Consumer Finance - 1.4% |  |  |
| Bread Financial Holdings Inc  | 39166 | 2453750 |
| Credit Acceptance Corp (b)(d) | 4960 | 2218806 |
| Enova International Inc (b) | 22503 | 2690684 |
| EZCORP Inc Class A (b)(d) | 126811 | 2314301 |
| FirstCash Holdings Inc  | 23162 | 3671177 |
| Nelnet Inc Class A  | 17811 | 2298510 |
| OneMain Holdings Inc  | 62721 | 3712456 |
| Oportun Financial Corp (b) | 268313 | 1430108 |
| SLM Corp  | 109450 | 2938733 |
| World Acceptance Corp (b) | 11041 | 1407395 |
|  |  | 25135920 |
| Financial Services - 1.9% |  |  |
| Cass Information Systems Inc  | 44832 | 1772209 |
| Corebridge Financial Inc  | 116989 | 3809162 |
| Enact Holdings Inc  | 55094 | 1967958 |
| Equitable Holdings Inc  | 117126 | 5786024 |
| Essent Group Ltd  | 57907 | 3507427 |
| Jackson Financial Inc  | 38803 | 3911730 |
| MGIC Investment Corp  | 130680 | 3583246 |
| NMI Holdings Inc (b) | 65370 | 2381429 |
| Voya Financial Inc  | 50435 | 3755390 |
| Western Union Co/The (d) | 307602 | 2869927 |
|  |  | 33344502 |
| Insurance - 4.6% |  |  |
| American Financial Group Inc/OH  | 33344 | 4390738 |
| Assurant Inc  | 22872 | 4842460 |
| Axis Capital Holdings Ltd  | 37415 | 3504289 |
| Bowhead Specialty Holdings Inc (b) | 51592 | 1236143 |
| CNO Financial Group Inc  | 70946 | 2839259 |
| Donegal Group Inc Class A  | 100256 | 1879800 |
| Erie Indemnity Co Class A  | 11687 | 3420084 |
| Genworth Financial Inc Class A (b) | 318196 | 2685574 |
| Globe Life Inc  | 34764 | 4571814 |
| Hanover Insurance Group Inc/The  | 19659 | 3359330 |
| HCI Group Inc  | 14108 | 2878173 |
| Horace Mann Educators Corp  | 50100 | 2239971 |
| Kinsale Capital Group Inc  | 9954 | 3976324 |
| Loews Corp  | 66129 | 6583803 |
| Old Republic International Corp  | 109683 | 4328091 |
| Palomar Hldgs Inc (b) | 19675 | 2243147 |
| Primerica Inc  | 15293 | 3974192 |
| Reinsurance Group of America Inc  | 27312 | 4983348 |
| RLI Corp  | 47730 | 2814161 |
| Selective Insurance Group Inc  | 38082 | 2869098 |
| Skyward Specialty Insurance Group Inc (b) | 40983 | 1868415 |
| TWFG Inc Class A (b) | 56302 | 1371517 |
| United Fire Group Inc  | 68049 | 2057121 |
| Universal Insurance Holdings Inc  | 75827 | 2336988 |
| Unum Group  | 67861 | 4982355 |
|  |  | 82236195 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.6% |  |  |
| Annaly Capital Management Inc  | 276706 | 5857866 |
| Blackstone Mortgage Trust Inc Class A  | 154010 | 2846105 |
| Starwood Property Trust Inc  | 191086 | 3473943 |
|  |  | 12177914 |
| TOTAL FINANCIALS |  | 292039706 |
| Health Care - 11.7% |  |  |
| Biotechnology - 2.8% |  |  |
| ACADIA Pharmaceuticals Inc (b) | 98546 | 2236994 |
| ADMA Biologics Inc (b) | 148945 | 2305669 |
| Akero Therapeutics Inc (b) | 51300 | 2780460 |
| Alkermes PLC (b) | 103847 | 3188103 |
| Catalyst Pharmaceuticals Inc (b) | 103826 | 2208379 |
| Exelixis Inc (b) | 119632 | 4626169 |
| Halozyme Therapeutics Inc (b) | 60328 | 3932782 |
| Incyte Corp (b) | 66092 | 6178280 |
| Ionis Pharmaceuticals Inc (b) | 80135 | 5954031 |
| Neurocrine Biosciences Inc (b) | 39998 | 5728114 |
| PTC Therapeutics Inc (b) | 51537 | 3520492 |
| United Therapeutics Corp (b) | 18381 | 8187450 |
|  |  | 50846923 |
| Health Care Equipment & Supplies - 2.0% |  |  |
| Envista Holdings Corp (b) | 127127 | 2587034 |
| Globus Medical Inc Class A (b) | 61050 | 3686810 |
| Haemonetics Corp (b) | 34667 | 1733697 |
| Integer Holdings Corp (b) | 23727 | 1532052 |
| iRadimed Corp  | 28492 | 2188471 |
| iRhythm Technologies Inc (b) | 19691 | 3688124 |
| Lantheus Holdings Inc (b) | 41003 | 2365463 |
| LeMaitre Vascular Inc  | 24461 | 2118567 |
| LivaNova PLC (b) | 51056 | 2687077 |
| Masimo Corp (b) | 22582 | 3176158 |
| Merit Medical Systems Inc (b) | 34433 | 3014265 |
| Penumbra Inc (b) | 17067 | 3880524 |
| Solventum Corp (b) | 60452 | 4173606 |
|  |  | 36831848 |
| Health Care Providers & Services - 3.2% |  |  |
| Addus HomeCare Corp (b) | 19315 | 2257730 |
| Chemed Corp  | 7874 | 3396056 |
| Concentra Group Holdings Parent Inc  | 105611 | 2103771 |
| CorVel Corp (b) | 24962 | 1845940 |
| Cross Country Healthcare Inc (b) | 122033 | 1496125 |
| DaVita Inc (b) | 22471 | 2674498 |
| Encompass Health Corp  | 42437 | 4831453 |
| Ensign Group Inc/The  | 26300 | 4736630 |
| HealthEquity Inc (b) | 40204 | 3802494 |
| Henry Schein Inc (b) | 56908 | 3596586 |
| National HealthCare Corp  | 19307 | 2306028 |
| Option Care Health Inc (b) | 97762 | 2544745 |
| Pediatrix Medical Group Inc (b) | 146366 | 2483831 |
| Premier Inc Class A  | 94402 | 2654584 |
| Progyny Inc (b) | 85585 | 1601295 |
| Tenet Healthcare Corp (b) | 35852 | 7403080 |
| Universal Health Services Inc Class B  | 25331 | 5497081 |
|  |  | 55231927 |
| Health Care Technology - 0.4% |  |  |
| Doximity Inc Class A (b) | 63740 | 4206840 |
| HealthStream Inc  | 64533 | 1587511 |
| Waystar Holding Corp (b) | 62863 | 2253639 |
|  |  | 8047990 |
| Life Sciences Tools & Services - 1.4% |  |  |
| Adaptive Biotechnologies Corp (b) | 179028 | 3107926 |
| Bio-Rad Laboratories Inc Class A (b) | 11528 | 3683772 |
| Bio-Techne Corp  | 72510 | 4536951 |
| Charles River Laboratories International Inc (b) | 22897 | 4123063 |
| Medpace Holdings Inc (b) | 10291 | 6019309 |
| Repligen Corp (b) | 27891 | 4157432 |
|  |  | 25628453 |
| Pharmaceuticals - 1.9% |  |  |
| ANI Pharmaceuticals Inc (b) | 28859 | 2614625 |
| Collegium Pharmaceutical Inc (b) | 59632 | 2146752 |
| Corcept Therapeutics Inc (b)(d) | 49443 | 3632577 |
| CorMedix Inc (b)(d) | 148406 | 1651759 |
| Harmony Biosciences Holdings Inc (b)(d) | 54105 | 1545779 |
| Innoviva Inc (b) | 98824 | 1798597 |
| Jazz Pharmaceuticals PLC (b) | 30697 | 4225135 |
| Organon & Co  | 229877 | 1551670 |
| Pacira BioSciences Inc (b) | 84236 | 1800966 |
| Perrigo Co PLC  | 96459 | 2000560 |
| Phibro Animal Health Corp Class A  | 62608 | 2633292 |
| Prestige Consumer Healthcare Inc (b) | 34448 | 2087549 |
| Supernus Pharmaceuticals Inc (b)(d) | 58982 | 3251678 |
| Xeris Biopharma Holdings Inc (b) | 339316 | 3291365 |
|  |  | 34232304 |
| TOTAL HEALTH CARE |  | 210819445 |
| Industrials - 21.9% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| BWX Technologies Inc  | 32988 | 7046567 |
| Carpenter Technology Corp  | 19248 | 6080443 |
| Curtiss-Wright Corp  | 12909 | 7690279 |
| Huntington Ingalls Industries Inc  | 15042 | 4843825 |
| Kratos Defense & Security Solutions Inc (b) | 65619 | 5945081 |
| Leonardo DRS Inc  | 46696 | 1707206 |
| Mercury Systems Inc (b) | 34380 | 2661356 |
| National Presto Industries Inc  | 12366 | 1322791 |
| Woodward Inc  | 21077 | 5524492 |
|  |  | 42822040 |
| Air Freight & Logistics - 0.4% |  |  |
| CH Robinson Worldwide Inc  | 43283 | 6665149 |
| Building Products - 1.8% |  |  |
| A O Smith Corp  | 48821 | 3221698 |
| Allegion plc  | 30924 | 5126271 |
| Armstrong World Industries Inc  | 17939 | 3416124 |
| AZZ Inc  | 18181 | 1815373 |
| CSW Industrials Inc  | 8827 | 2210457 |
| Griffon Corp  | 23785 | 1760328 |
| Insteel Industries Inc  | 34880 | 1089651 |
| Owens Corning  | 31844 | 4054060 |
| Simpson Manufacturing Co Inc  | 17948 | 3167822 |
| Tecnoglass Inc  | 19968 | 1190692 |
| UFP Industries Inc  | 28265 | 2604054 |
| Zurn Elkay Water Solutions Corp (d) | 64129 | 3021117 |
|  |  | 32677647 |
| Commercial Services & Supplies - 1.7% |  |  |
| Brady Corp Class A  | 27500 | 2087525 |
| Casella Waste Systems Inc Class A (b) | 27695 | 2452946 |
| Clean Harbors Inc (b) | 18601 | 3915697 |
| CoreCivic Inc (b) | 83405 | 1545495 |
| Ennis Inc  | 72389 | 1187180 |
| GEO Group Inc/The (b) | 79784 | 1353934 |
| Healthcare Services Group Inc (b) | 101821 | 1819541 |
| HNI Corp  | 34373 | 1406543 |
| Interface Inc  | 67740 | 1686726 |
| OPENLANE Inc (b) | 72590 | 1917828 |
| Pitney Bowes Inc (d) | 136929 | 1352859 |
| Rollins Inc  | 99095 | 5708863 |
| Tetra Tech Inc  | 103927 | 3323585 |
| UniFirst Corp/MA  | 10466 | 1615427 |
|  |  | 31374149 |
| Construction & Engineering - 4.0% |  |  |
| AECOM  | 47167 | 6336886 |
| API Group Corp (b) | 133077 | 4899895 |
| Argan Inc  | 7992 | 2447230 |
| Comfort Systems USA Inc  | 11559 | 11161140 |
| Construction Partners Inc Class A (b) | 23908 | 2733880 |
| Dycom Industries Inc (b) | 12129 | 3490605 |
| EMCOR Group Inc  | 14475 | 9781916 |
| Everus Construction Group Inc (b) | 28742 | 2612360 |
| Fluor Corp (b) | 65646 | 3201555 |
| Granite Construction Inc  | 23671 | 2435983 |
| IES Holdings Inc (b) | 5375 | 2106355 |
| Limbach Holdings Inc (b) | 10604 | 1001866 |
| MasTec Inc (b) | 23131 | 4722425 |
| MYR Group Inc (b) | 9856 | 2145651 |
| NWPX Infrastructure Inc (b) | 28238 | 1698798 |
| Primoris Services Corp  | 26450 | 3743204 |
| Sterling Infrastructure Inc (b) | 12612 | 4766075 |
| Valmont Industries Inc  | 8610 | 3559632 |
|  |  | 72845456 |
| Electrical Equipment - 1.6% |  |  |
| Acuity Inc  | 12132 | 4428787 |
| EnerSys  | 22810 | 2877710 |
| LSI Industries Inc  | 66528 | 1522825 |
| NEXTracker Inc Class A (b) | 59247 | 5996981 |
| nVent Electric PLC  | 60265 | 6891303 |
| Powell Industries Inc (d) | 7144 | 2738938 |
| Preformed Line Products Co  | 7709 | 1635156 |
| Sensata Technologies Holding PLC  | 76206 | 2425637 |
|  |  | 28517337 |
| Ground Transportation - 0.2% |  |  |
| Ryder System Inc  | 17692 | 2994017 |
| Machinery - 6.2% |  |  |
| AGCO Corp  | 26522 | 2736010 |
| Alamo Group Inc  | 7845 | 1402058 |
| Allison Transmission Holdings Inc  | 35973 | 2969571 |
| Atmus Filtration Technologies Inc  | 50879 | 2313977 |
| CNH Industrial NV Class A  | 329854 | 3460168 |
| Crane Co  | 19336 | 3673840 |
| Donaldson Co Inc  | 50186 | 4228171 |
| Enerpac Tool Group Corp Class A  | 43141 | 1770507 |
| Enpro Inc  | 11020 | 2556750 |
| Esab Corp  | 24076 | 2812558 |
| ESCO Technologies Inc  | 12787 | 2806363 |
| Federal Signal Corp  | 25725 | 3036322 |
| Flowserve Corp  | 56195 | 3835309 |
| Franklin Electric Co Inc  | 23022 | 2181795 |
| Gates Industrial Corp PLC (b) | 106901 | 2360374 |
| Graco Inc  | 61562 | 5033925 |
| ITT Inc  | 28762 | 5322983 |
| JBT Marel Corp (d) | 20743 | 2615692 |
| Kadant Inc  | 6548 | 1811570 |
| Kennametal Inc  | 66404 | 1457568 |
| Lincoln Electric Holdings Inc  | 20432 | 4790282 |
| Lindsay Corp  | 11095 | 1234207 |
| Middleby Corp/The (b) | 22468 | 2791200 |
| Mueller Industries Inc  | 44240 | 4683689 |
| Mueller Water Products Inc Class A1  | 87864 | 2254590 |
| Nordson Corp  | 20434 | 4739666 |
| Oshkosh Corp  | 26816 | 3306145 |
| Pentair PLC  | 57313 | 6095238 |
| RBC Bearings Inc (b) | 11660 | 4996660 |
| REV Group Inc  | 36066 | 1849104 |
| SPX Technologies Inc (b) | 19118 | 4280329 |
| Timken Co/The  | 32122 | 2521898 |
| Toro Co/The  | 43226 | 3230279 |
| Watts Water Technologies Inc Class A  | 11942 | 3255389 |
| Worthington Enterprises Inc  | 26191 | 1469053 |
|  |  | 109883240 |
| Marine Transportation - 0.1% |  |  |
| Matson Inc  | 19140 | 1932183 |
| Passenger Airlines - 0.2% |  |  |
| Alaska Air Group Inc (b) | 53950 | 2251334 |
| SkyWest Inc (b) | 20538 | 2063658 |
|  |  | 4314992 |
| Professional Services - 2.3% |  |  |
| Barrett Business Services Inc  | 31038 | 1256108 |
| CACI International Inc (b) | 8565 | 4815672 |
| Concentrix Corp  | 33509 | 1350748 |
| CSG Systems International Inc  | 25016 | 1958002 |
| ExlService Holdings Inc (b) | 70720 | 2765152 |
| Genpact Ltd  | 69822 | 2663709 |
| Heidrick & Struggles International Inc  | 29762 | 1737208 |
| Huron Consulting Group Inc (b) | 12508 | 2056816 |
| Korn Ferry  | 29953 | 1937959 |
| Maximus Inc  | 30551 | 2539399 |
| Paycom Software Inc  | 18446 | 3451062 |
| Paylocity Holding Corp (b) | 17841 | 2520398 |
| Resolute Holdings Management Inc (d) | 26960 | 1985874 |
| Robert Half Inc  | 58953 | 1543979 |
| Science Applications International Corp  | 23064 | 2161327 |
| TriNet Group Inc  | 24053 | 1443180 |
| UL Solutions Inc Class A  | 32293 | 2514656 |
| Verra Mobility Corp Class A (b) | 87029 | 2019943 |
|  |  | 40721192 |
| Trading Companies & Distributors - 1.0% |  |  |
| Applied Industrial Technologies Inc  | 14662 | 3769454 |
| Boise Cascade Co  | 23512 | 1657361 |
| Core & Main Inc Class A (b) | 70426 | 3674829 |
| DNOW Inc (b) | 98073 | 1441672 |
| DXP Enterprises Inc/TX (b) | 12864 | 1539178 |
| McGrath RentCorp  | 15653 | 1681758 |
| MSC Industrial Direct Co Inc Class A  | 25586 | 2172507 |
| Rush Enterprises Inc Class A  | 37155 | 1835829 |
|  |  | 17772588 |
| TOTAL INDUSTRIALS |  | 392519990 |
| Information Technology - 13.1% |  |  |
| Communications Equipment - 0.8% |  |  |
| Ciena Corp (b) | 55049 | 10454906 |
| Digi International Inc (b) | 52118 | 1911688 |
| NetScout Systems Inc (b) | 83072 | 2309402 |
|  |  | 14675996 |
| Electronic Equipment, Instruments & Components - 3.8% |  |  |
| Advanced Energy Industries Inc  | 20376 | 4130826 |
| Arrow Electronics Inc (b) | 26366 | 2941127 |
| Avnet Inc  | 50082 | 2426473 |
| Badger Meter Inc (d) | 15542 | 2804554 |
| Belden Inc  | 22020 | 2683137 |
| Benchmark Electronics Inc  | 46123 | 2021110 |
| Climb Global Solutions Inc  | 12586 | 1398052 |
| Crane NXT Co (d) | 36670 | 2319378 |
| CTS Corp  | 43321 | 1798255 |
| ePlus Inc  | 28497 | 2084841 |
| Flex Ltd (b) | 136042 | 8505346 |
| Itron Inc (b) | 23808 | 2388657 |
| Kimball Electronics Inc (b) | 78800 | 2291110 |
| Littelfuse Inc  | 12308 | 2994659 |
| Mirion Technologies Inc Class A (b) | 112818 | 3313465 |
| OSI Systems Inc (b)(d) | 10500 | 2923830 |
| PC Connection Inc  | 26169 | 1595523 |
| Plexus Corp (b) | 18353 | 2567585 |
| Sanmina Corp (b) | 26713 | 3661017 |
| ScanSource Inc (b) | 41005 | 1759319 |
| TD SYNNEX Corp  | 30778 | 4816449 |
| TTM Technologies Inc (b) | 57363 | 3854794 |
| Vontier Corp  | 74033 | 2850271 |
|  |  | 68129778 |
| IT Services - 0.8% |  |  |
| Amdocs Ltd  | 48228 | 4063691 |
| DXC Technology Co (b) | 151060 | 2145052 |
| EPAM Systems Inc (b) | 24680 | 4036167 |
| Hackett Group Inc/The  | 66035 | 1195894 |
| Kyndryl Holdings Inc (b) | 101256 | 2928324 |
|  |  | 14369128 |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| ACM Research Inc Class A (b) | 58602 | 2429639 |
| Cirrus Logic Inc (b) | 28553 | 3787555 |
| Lattice Semiconductor Corp (b) | 66218 | 4831265 |
| MACOM Technology Solutions Holdings Inc (b) | 26759 | 3963811 |
| Photronics Inc (b) | 85142 | 2034894 |
| Qorvo Inc (b) | 42598 | 4043402 |
| Rambus Inc (b) | 48875 | 5026305 |
| Skyworks Solutions Inc  | 62916 | 4889832 |
| Universal Display Corp  | 22065 | 3249733 |
|  |  | 34256436 |
| Software - 5.2% |  |  |
| A10 Networks Inc  | 94611 | 1687860 |
| ACI Worldwide Inc (b) | 61382 | 2923625 |
| Adeia Inc  | 135250 | 2304660 |
| Alarm.com Holdings Inc (b) | 38834 | 1911409 |
| Appfolio Inc Class A (b) | 11691 | 2974541 |
| AvePoint Inc Class A (b) | 102719 | 1445256 |
| Bentley Systems Inc Class B (d) | 67213 | 3416437 |
| Box Inc Class A (b) | 83328 | 2673996 |
| Circle Internet Group Inc Class A (d) | 17183 | 2181897 |
| Commvault Systems Inc (b) | 19720 | 2745418 |
| Daily Journal Corp (b)(d) | 3603 | 1459359 |
| Dolby Laboratories Inc Class A  | 35992 | 2386989 |
| Dropbox Inc Class A (b) | 104840 | 3040360 |
| Dynatrace Inc (b) | 111163 | 5621513 |
| Five9 Inc (b) | 73356 | 1781084 |
| Freshworks Inc Class A (b) | 158712 | 1761703 |
| Guidewire Software Inc (b) | 29958 | 6999388 |
| Intapp Inc (b) | 49086 | 1883921 |
| InterDigital Inc  | 12616 | 4566487 |
| Klaviyo Inc Class A (b) | 73259 | 1904734 |
| LiveRamp Holdings Inc (b) | 61045 | 1668970 |
| Manhattan Associates Inc (b) | 23574 | 4292118 |
| Mitek Systems Inc (b) | 163334 | 1504306 |
| Nutanix Inc Class A (b) | 89111 | 6348269 |
| Pegasystems Inc  | 48353 | 3077668 |
| Procore Technologies Inc (b) | 49329 | 3641467 |
| Progress Software Corp (b) | 40209 | 1714512 |
| Q2 Holdings Inc (b) | 34028 | 2101569 |
| Qualys Inc (b) | 20581 | 2536814 |
| Red Violet Inc (d) | 33605 | 1802236 |
| RingCentral Inc Class A (b) | 75443 | 2272343 |
| Rubrik Inc Class A (b) | 49304 | 3711112 |
| Teradata Corp (b) | 91933 | 1916803 |
| Yext Inc (b) | 196757 | 1666532 |
|  |  | 93925356 |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| Pure Storage Inc Class A (b) | 111657 | 11020546 |
| TOTAL INFORMATION TECHNOLOGY |  | 236377240 |
| Materials - 3.6% |  |  |
| Chemicals - 1.4% |  |  |
| Axalta Coating Systems Ltd (b) | 106043 | 3019044 |
| Balchem Corp  | 17629 | 2704112 |
| Cabot Corp  | 33179 | 2238919 |
| Hawkins Inc  | 13111 | 1859795 |
| Mosaic Co/The  | 125556 | 3446512 |
| NewMarket Corp  | 3988 | 3062385 |
| RPM International Inc  | 47578 | 5199325 |
| Sensient Technologies Corp  | 23403 | 2206669 |
|  |  | 23736761 |
| Construction Materials - 0.4% |  |  |
| Eagle Materials Inc  | 14960 | 3176308 |
| Knife River Corp (b)(d) | 30955 | 1871539 |
| United States Lime & Minerals Inc  | 15629 | 1832031 |
|  |  | 6879878 |
| Containers & Packaging - 1.0% |  |  |
| AptarGroup Inc  | 27061 | 3139347 |
| Crown Holdings Inc  | 45438 | 4415665 |
| Greif Inc Class A  | 27720 | 1576991 |
| Myers Industries Inc  | 97797 | 1694822 |
| O-I Glass Inc (b) | 138708 | 1566012 |
| Sealed Air Corp (d) | 84705 | 2838465 |
| Silgan Holdings Inc  | 50255 | 1940848 |
| TriMas Corp  | 46024 | 1635233 |
|  |  | 18807383 |
| Metals & Mining - 0.6% |  |  |
| Commercial Metals Co  | 55783 | 3311279 |
| Mesabi Trust  | 48315 | 1649474 |
| Royal Gold Inc  | 27034 | 4725273 |
| SunCoke Energy Inc  | 197803 | 1584402 |
|  |  | 11270428 |
| Paper & Forest Products - 0.2% |  |  |
| Louisiana-Pacific Corp  | 31338 | 2729853 |
| Sylvamo Corp  | 37669 | 1529361 |
|  |  | 4259214 |
| TOTAL MATERIALS |  | 64953664 |
| Real Estate - 6.4% |  |  |
| Diversified REITs - 0.3% |  |  |
| Broadstone Net Lease Inc Class A  | 142703 | 2557238 |
| Essential Properties Realty Trust Inc  | 101646 | 3037182 |
|  |  | 5594420 |
| Health Care REITs - 1.2% |  |  |
| American Healthcare REIT Inc  | 79445 | 3600448 |
| CareTrust REIT Inc  | 97379 | 3374182 |
| LTC Properties Inc  | 55151 | 1934697 |
| National Health Investors Inc  | 33424 | 2490422 |
| Omega Healthcare Investors Inc  | 118813 | 4993711 |
| Sabra Health Care REIT Inc  | 145370 | 2590493 |
| Sila Realty Trust Inc  | 74094 | 1756028 |
|  |  | 20739981 |
| Hotel & Resort REITs - 0.1% |  |  |
| Apple Hospitality REIT Inc  | 184707 | 2066871 |
| Industrial REITs - 0.7% |  |  |
| EastGroup Properties Inc  | 23325 | 4070912 |
| Plymouth Industrial REIT Inc  | 107704 | 2369488 |
| STAG Industrial Inc Class A  | 93140 | 3564468 |
| Terreno Realty Corp  | 53799 | 3073537 |
|  |  | 13078405 |
| Office REITs - 1.0% |  |  |
| BXP Inc  | 62587 | 4455569 |
| COPT Defense Properties  | 83682 | 2357322 |
| Cousins Properties Inc  | 99017 | 2567511 |
| Equity Commonwealth (c) | 2103 | 0 |
| Highwoods Properties Inc  | 78841 | 2257218 |
| Kilroy Realty Corp  | 66948 | 2828553 |
| NET Lease Office Properties  | 42611 | 1250633 |
| Paramount Group Inc (b) | 265848 | 1738646 |
|  |  | 17455452 |
| Real Estate Management & Development - 0.3% |  |  |
| Jones Lang LaSalle Inc (b) | 18585 | 5670098 |
| Residential REITs - 0.7% |  |  |
| American Homes 4 Rent Class A  | 129691 | 4098236 |
| Camden Property Trust  | 42911 | 4268786 |
| Equity LifeStyle Properties Inc  | 77168 | 4711106 |
|  |  | 13078128 |
| Retail REITs - 1.6% |  |  |
| Agree Realty Corp  | 50895 | 3715844 |
| Brixmor Property Group Inc  | 139251 | 3642806 |
| CBL & Associates Properties Inc  | 54867 | 1622417 |
| Getty Realty Corp  | 67297 | 1845957 |
| Kimco Realty Corp  | 258045 | 5331210 |
| NNN REIT Inc  | 88051 | 3562543 |
| Phillips Edison & Co Inc  | 77521 | 2623311 |
| Regency Centers Corp  | 66018 | 4551941 |
| SITE Centers Corp  | 138254 | 1013402 |
|  |  | 27909431 |
| Specialized REITs - 0.5% |  |  |
| CubeSmart  | 101205 | 3812392 |
| EPR Properties  | 47478 | 2327372 |
| Farmland Partners Inc  | 140673 | 1410950 |
| Four Corners Property Trust Inc  | 86474 | 2044245 |
|  |  | 9594959 |
| TOTAL REAL ESTATE |  | 115187745 |
| Utilities - 2.6% |  |  |
| Electric Utilities - 1.1% |  |  |
| ALLETE Inc  | 34795 | 2342747 |
| IDACORP Inc  | 24450 | 3154539 |
| MGE Energy Inc  | 24300 | 2013741 |
| OGE Energy Corp  | 83212 | 3672978 |
| Otter Tail Corp (d) | 27181 | 2098917 |
| Pinnacle West Capital Corp  | 46908 | 4152296 |
| TXNM Energy Inc  | 46496 | 2640973 |
|  |  | 20076191 |
| Gas Utilities - 0.6% |  |  |
| National Fuel Gas Co  | 39093 | 3084829 |
| New Jersey Resources Corp  | 55018 | 2437296 |
| Spire Inc (d) | 33014 | 2852410 |
| UGI Corp  | 93490 | 3125371 |
|  |  | 11499906 |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |
| Clearway Energy Inc Class C (d) | 70315 | 2245158 |
| Talen Energy Corp (b) | 16008 | 6399678 |
|  |  | 8644836 |
| Multi-Utilities - 0.4% |  |  |
| Avista Corp  | 55673 | 2118357 |
| Black Hills Corp  | 41218 | 2614458 |
| Northwestern Energy Group Inc  | 39567 | 2360963 |
|  |  | 7093778 |
| TOTAL UTILITIES |  | 47314711 |
| TOTAL UNITED STATES |  | 1745640659 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,677,929,925) |  | <br> **1797914659** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (f) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 11/13/2025 (g)<br>(Cost $163,775)<br>| 4.15 | 164000 | **163823** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** | &nbsp;&nbsp;**Money Market Funds - 1.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.18 | 2889593 | 2890170 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.18 | 25393955 | 25396495 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $28,286,665) |  |  | **28286665** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.4%**<br> (Cost $1,706,380,365)<br>| <br>**1826365147** |
| **NET OTHER ASSETS (LIABILITIES) - (1.4)%** (e)  | **(24786357)** |
| **NET ASSETS - 100.0%** | **1801578790** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Russell 2000 Index Contracts (United States) | 21 | 12/19/2025 | 2614395 | 53214 | 53214 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% | The notional amount of futures purchased as a percentage of Net Assets is 0.1% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Level 3 security.

(d) Security or a portion of the security is on loan at period end.

(e) Includes $31,579 of cash collateral to cover margin requirements for futures contracts.

(f) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $163,823.

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

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $23,921,258.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 2119896 | 25875642 | 25105354 | 20398 | (14) | - | 2890170 | 2889593 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 37837570 | 51417721 | 63858796 | 30840 | - | - | 25396495 | 25393955 | 0.1% |
| Total | 39957466 | 77293363 | 88964150 | 51238 | (14) | - | 28286665 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Small-Mid Multifactor ETF

- **b. EDGAR series identifier (if any):** S000064786

- **c. LEI of Series:** 549300S65DROZVT72X35

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1818534674.46

**Total Liabilities:** $25576374.56

**Net Assets:** $1792958299.90

**Cash Not Reported:** $3514.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209803 | 4.61%                | 0.83%                | -1.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17235253.17             | $50916528.18                               |
| Month 2  | $1268391.82              | $9569803.72                                |
| Month 3  | $1943817.18              | $-39420289.14                              |

### Schedule of Portfolio Investments

| Name                                         | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                      | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     70380 | NS      | $2751858.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                 | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     78196 | NS      | $6204070.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                 | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     72232 | NS      | $7932518.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                       | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     58828 | NS      | $3166122.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                              | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10448 | NS      | $2909350.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMED CORP                                  | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      7836 | NS      | $3379666.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                        | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    142016 | NS      | $2466817.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                      | LSI INDUSTRIES INC                            | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     66208 | NS      | $1515501.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                  | FRESH DEL MONTE PRODUCE INC                   | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     45407 | NS      | $1605137.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                    | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     23962 | NS      | $2799240.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     16985 | NS      | $3861879.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                     | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    116431 | NS      | $3790993.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                        | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     42705 | NS      | $4248293.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    189069 | NS      | $5010328.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                            | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     62419 | NS      | $3694580.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                               | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     23444 | NS      | $4198351.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                               | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24184 | NS      | $2004128.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                               | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     19872 | NS      | $1184967.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                 | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    119060 | NS      | $4604050.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                    | CIRCLE INTERNET GROUP INC A                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     17099 | NS      | $2171231.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENT GROUP LTD                             | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     57629 | NS      | $3490588.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                              | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2450 | NS      | $2479718.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                            | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10241 | NS      | $5990063.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                          | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19461 | NS      | $2610303.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                    | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     45901 | NS      | $2011381.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC      | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26629 | NS      | $3944553.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                    | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    127841 | NS      | $2514632.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                            | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     42779 | NS      | $2685665.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                        | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     19624 | NS      | $2732053.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                    | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     25464 | NS      | $2162148.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                   | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     67537 | NS      | $4958566.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC              | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     86060 | NS      | $2034458.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                        | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     26238 | NS      | $2926848.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC     | HEIDRICK and STRUGGLES INTL INC               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     29620 | NS      | $1728919.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                    | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     62308 | NS      | $2620674.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                         | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     53692 | NS      | $2240567.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                        | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     34501 | NS      | $1725395.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                 | BREAD FINANCIAL HOLDINGS                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     38980 | NS      | $2442097.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                    | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     19156 | NS      | $6051380.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP           | ENTERPRISE FINL SVCS CORP                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     39837 | NS      | $2086263.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                  | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35541 | NS      | $1819521.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                 | PAPA JOHNS INTL INC                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     42916 | NS      | $2180561.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MESABI TRUST                                 | MESABI TRUST                                  | CUSIP: 590672101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48083 | NS      | $1641553.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                  | PEDIATRIX MEDICAL GROUP INC                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145666 | NS      | $2471952.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                    | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     72190 | NS      | $3144596.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     97296 | NS      | $2532614.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                 | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     18293 | NS      | $8148250.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                            | FIRST SOURCE CORP                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32394 | NS      | $1925499.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                    | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     60040 | NS      | $3914007.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                 | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     20336 | NS      | $4716935.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                   | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48850 | NS      | $1874863.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                  | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     55405 | NS      | $2108160.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                   | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    138585 | NS      | $3625383.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP               | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25044 | NS      | $1659665.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                              | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     33866 | NS      | $2091564.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                  | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    104338 | NS      | $3025802.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC               | ESQUIRE FINL HLDGS INC                        | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18478 | NS      | $1733236.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                         | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     57089 | NS      | $3836380.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                        | BLACKSTONE MORTGAGE TR CL A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    153272 | NS      | $2832466.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                           | ENACT HOLDINGS INC                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     54830 | NS      | $1958527.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                         | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     23400 | NS      | $1649466.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                               | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     26906 | NS      | $4702899.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                 | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     22529 | NS      | $2208292.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                           | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     54887 | NS      | $1925435.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                       | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    109157 | NS      | $4307335.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                           | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     26322 | NS      | $3725089.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                        | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     60751 | NS      | $1660932.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                      | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     42933 | NS      | $1761970.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                         | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5801 | NS      | $3073369.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                       | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    293920 | NS      | $3691635.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                    | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     43075 | NS      | $6633119.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                            | TERRENO REALTY CORP                           | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53541 | NS      | $3058797.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                            | FIRST BANCORP PUERTO RICO                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    123842 | NS      | $2413680.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                 | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     26688 | NS      | $3290363.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     51005 | NS      | $3945236.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                    | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     52290 | NS      | $3099228.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                              | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     82812 | NS      | $3655321.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                    | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     21677 | NS      | $2355422.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                    | CASELLA WASTE SYS INC CL A                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     27561 | NS      | $2441077.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                       | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     40017 | NS      | $1706324.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                    | CENTRAL GARDEN and PET CO CL A                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     53748 | NS      | $1494731.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50637 | NS      | $2302970.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                                | HERBALIFE LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    170308 | NS      | $1362464.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                  | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93950 | NS      | $2641874.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOOTSIE ROLL INDUSTRIES INC                  | TOOTSIE ROLL INDUSTRIES INC                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     39752 | NS      | $1402848.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                 | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     50812 | NS      | $2674235.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS and RESORTS INC                 | UNITED PARKS and RESORTS INC                  | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     37804 | NS      | $1829713.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                                 | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     30778 | NS      | $5102069.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                            | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    256811 | NS      | $5305715.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                   | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     22363 | NS      | $2661644.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL-DRI CORP OF AMERICA                      | OIL-DRI CORP OF AMERICA                       | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     26588 | NS      | $1472709.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                           | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     34207 | NS      | $3656044.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                    | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     31970 | NS      | $2509964.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                           | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3585 | NS      | $1452068.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| EPAM SYSTEMS INC                             | EPAM SYSTEMS INC                              | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     24560 | NS      | $4016542.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                    | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      9906 | NS      | $3957149.82   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                        | CNB FINANCIAL CORP PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     76819 | NS      | $1889747.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                           | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     44686 | NS      | $3602138.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                           | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    183814 | NS      | $3251669.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIAN ASSET MANAGEMENT INC                 | ACADIAN ASSET MANAGEMENT INC                  | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     45038 | NS      | $2166327.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                               | RED VIOLET INC                                | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     33445 | NS      | $1793655.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                                    | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     28361 | NS      | $2074890.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                       | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     18497 | NS      | $5643249.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                           | UNIFIRST CORP                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     10416 | NS      | $1607709.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     28560 | NS      | $3296109.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                    | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     37235 | NS      | $3487430.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                            | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     27368 | NS      | $2077504.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                        | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     19565 | NS      | $3343267.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC               | NATIONAL PRESTO INDS                          | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12306 | NS      | $1316372.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                             | PITNEY-BOWES INC                              | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    136275 | NS      | $1346397.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUITY INC                                   | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12074 | NS      | $4407613.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                        | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     87442 | NS      | $2243761.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                      | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     28624 | NS      | $5297443.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                              | TXNM ENERGY INC                               | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     46274 | NS      | $2628363.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC                | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    101335 | NS      | $1810856.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                            | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     31138 | NS      | $2824839.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YEXT INC                                     | YEXT INC                                      | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    195815 | NS      | $1658553.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                  | PEAPACK GLADSTONE FINL CORP                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     66997 | NS      | $1695024.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                                 | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     87629 | NS      | $3545469.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                      | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     18093 | NS      | $1806586.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                     | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     34971 | NS      | $1741555.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                            | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     64839 | NS      | $3225091.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                         | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     24898 | NS      | $1948766.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                            | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     79404 | NS      | $1347485.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                    | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100719 | NS      | $3794084.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION             | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     50687 | NS      | $2390905.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                       | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     24239 | NS      | $2529824.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                 | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4645 | NS      | $1872724.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION             | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121277 | NS      | $2723881.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                          | MERCURY SYSTEMS INC                           | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     34216 | NS      | $2648660.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                          | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     25601 | NS      | $3021686.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                      | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     43018 | NS      | $3214735.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                              | ROBERT HALF INC                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     58669 | NS      | $1536541.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                     | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    135392 | NS      | $8464707.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                 | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    124904 | NS      | $3860782.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                      | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11503 | NS      | $11107066.74  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                       | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     62614 | NS      | $4866360.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                       | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     35818 | NS      | $2375449.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                        | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     42153 | NS      | $4992179.79   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                   | IRIDIUM COMMUNICATIONS INC                    | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     86836 | NS      | $1662909.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                 | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     11886 | NS      | $3240123.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                     | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     75950 | NS      | $3320534.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                     | APA CORP                                      | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    178354 | NS      | $4039718.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                               | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    228777 | NS      | $1544244.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC                 | COLUMBIA BANKING SYSTEMS INC                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    127597 | NS      | $3419599.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                    | ADEIA INC                                     | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134604 | NS      | $2293652.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                       | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12802 | NS      | $1531759.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                      | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     71457 | NS      | $3723624.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                        | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35414 | NS      | $1583005.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REV GROUP INC                                | REV GROUP INC                                 | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     35894 | NS      | $1840285.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARKET CORP                               | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3970 | NS      | $3048563.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                               | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      9086 | NS      | $3254605.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                | O-I GLASS INC                                 | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138046 | NS      | $1558539.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMLAND PARTNERS INC                        | FARMLAND PARTNERS INC                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    139999 | NS      | $1404189.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                    | ETHAN ALLEN INTERIORS INC                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56079 | NS      | $1355429.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                 | CASS INFORMATION SYSTEMS INC                  | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     44616 | NS      | $1763670.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWHEAD SPECIALTY HOLDINGS INC               | BOWHEAD SPECIALTY HOLDINGS INC                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51344 | NS      | $1230202.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                     | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     19215 | NS      | $2295039.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     40012 | NS      | $3784334.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PARENT INC          | CONCENTRA GROUP HOLDINGS PARENT INC           | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105107 | NS      | $2093731.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                       | CATHAY GENERAL BANCORP                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     55580 | NS      | $2526111.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                          | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     24502 | NS      | $2151275.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                 | UNIVERSAL TECH INST INC                       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     56533 | NS      | $1680160.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT             | NET LEASE OFFICE PROPERTIES REIT              | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42409 | NS      | $1244704.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                     | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     43113 | NS      | $1789620.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                     | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     22776 | NS      | $5043745.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     17755 | NS      | $2508248.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                 | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    113211 | NS      | $2860841.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                         | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     12071 | NS      | $3473913.09   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                    | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    106391 | NS      | $2349113.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC    | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     65307 | NS      | $5916814.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     22360 | NS      | $2777782.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                   | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     56087 | NS      | $4279998.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                       | FIRSTCASH HOLDINGS INC                        | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23052 | NS      | $3653742.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                  | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18267 | NS      | $2555553.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                          | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     69977 | NS      | $2234365.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     17610 | NS      | $1586132.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE INC                                   | ALLETE INC                                    | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     34627 | NS      | $2331435.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                   | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     65811 | NS      | $6552143.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                           | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     45220 | NS      | $4394479.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     33264 | NS      | $2478500.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                   | PREFORMED LINE PRODUCTS CO                    | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      7671 | NS      | $1627095.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                    | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     30888 | NS      | $1250037.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                 | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     73679 | NS      | $2836641.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28712 | NS      | $3136211.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     22787 | NS      | $4103255.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                      | KIMBALL ELECTRONICS INC                       | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     78422 | NS      | $2280119.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT CO                                 | CRANE NXT CO                                  | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     36496 | NS      | $2308372.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HORMEL FOODS CORP                            | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    131552 | NS      | $2840207.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                     | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     78463 | NS      | $2246395.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                | PREFERRED BANK LOS ANGELES                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     21436 | NS      | $1934599.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     46941 | NS      | $6306523.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                 | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     36294 | NS      | $2260027.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                   | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     29809 | NS      | $1928642.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                 | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     17545 | NS      | $2691227.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                    | INTERNATIONAL SEAWAYS INC                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     48371 | NS      | $2478046.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                    | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     30082 | NS      | $2457398.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                           | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     28131 | NS      | $2591709.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                                 | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     11043 | NS      | $1228423.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                   | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     16396 | NS      | $3087366.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                            | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     18511 | NS      | $3896750.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                               | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     60348 | NS      | $1741039.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                   | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     23307 | NS      | $1585808.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                   | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     54785 | NS      | $10404767.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                       | DIGI INTERNATIONAL INC                        | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     51868 | NS      | $1902518.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                  | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     33221 | NS      | $3703144.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                  | TRIMAS CORP                                   | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     45804 | NS      | $1627416.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                         | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     19026 | NS      | $4259731.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                 | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     98350 | NS      | $1789970.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                             | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15579 | NS      | $1673807.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                 | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    103351 | NS      | $3172875.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                  | KLAVIYO INC-A                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72907 | NS      | $1895582.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                          | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     66893 | NS      | $3400171.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUP 1 AUTOMOTIVE INC                       | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7022 | NS      | $2791525.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     23462 | NS      | $4271726.34   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                         | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72328 | NS      | $2303646.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                          | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59778 | NS      | $1801111.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                        | WORLD ACCEPTANCE CORP                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10987 | NS      | $1400512.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                     | TWFG INC (CLASS A)                            | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56032 | NS      | $1364939.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                    | MATADOR RESOURCES COMPANY                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     64111 | NS      | $2529820.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                      | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     30938 | NS      | $4022558.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                    | QORVO INC                                     | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     42394 | NS      | $4024038.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC             | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     75840 | NS      | $2413987.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                        | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     12725 | NS      | $2792755.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                       | OPORTUN FIN CORP                              | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    267031 | NS      | $1423275.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8525 | NS      | $4793181.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC             | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     27182 | NS      | $4959627.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                               | UNIVERSAL CORP                                | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     31554 | NS      | $1599156.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC              | NORTHEAST COMMUNITY BANCORP INC               | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     83264 | NS      | $1635304.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                 | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     26585 | NS      | $3643474.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                   | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     98074 | NS      | $2226279.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                             | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11604 | NS      | $4972662.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                         | NORTHRIM BANCORP INC                          | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     83152 | NS      | $1827680.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                  | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    118409 | NS      | $2776691.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                      | ANI PHARMACEUTICALS INC                       | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     28721 | NS      | $2602122.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                         | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     36977 | NS      | $1827033.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                       | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8568 | NS      | $3542268.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                       | INSTEEL INDUSTRIES INC                        | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     34712 | NS      | $1084402.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                             | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     26174 | NS      | $4713937.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                  | PROGYNY INC                                   | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85177 | NS      | $1593661.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                     | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17862 | NS      | $3152643.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                   | HORACE MANN EDUCATORS CORP                    | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     49860 | NS      | $2229240.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                               | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     60164 | NS      | $4153722.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                   | RUBRIK INC                                    | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     49070 | NS      | $3693498.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                            | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     24749 | NS      | $2572163.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                           | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     66626 | NS      | $2814948.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                         | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     10554 | NS      | $997141.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                         | NETSCOUT SYSTEMS INC                          | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     82674 | NS      | $2298337.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                      | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281691 | NS      | $2490148.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    159602 | NS      | $6599542.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                 | GRIFFON CORP                                  | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     23671 | NS      | $1751890.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                   | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     20483 | NS      | $2524734.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                                | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     40272 | NS      | $5434706.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                   | NELNET INC CL A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     17727 | NS      | $2287669.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                     | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     47500 | NS      | $2800600.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                          | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      8785 | NS      | $2199939.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC               | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     59047 | NS      | $4931014.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                             | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    111121 | NS      | $10967642.70  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                      | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     22395 | NS      | $2677770.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                     | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    108928 | NS      | $2924716.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                  | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     24332 | NS      | $3139314.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC              | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     17199 | NS      | $1598819.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC        | FIRST BUSINESS FIN SVCS INC                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     36184 | NS      | $1831272.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                        | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     40805 | NS      | $2354040.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                         | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     32832 | NS      | $7013243.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC          | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14592 | NS      | $3751457.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                             | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30807 | NS      | $1862591.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CATALYST PHARMACEUTICALS INC                 | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    103328 | NS      | $2197786.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                         | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62563 | NS      | $2242883.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                     | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     29354 | NS      | $1487073.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     73658 | NS      | $4482089.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                                  | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     98619 | NS      | $5681440.59   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                   | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     77149 | NS      | $2610722.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                           | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     96913 | NS      | $3358035.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                   | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     48643 | NS      | $5002446.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                       | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     44028 | NS      | $4661244.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                           | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     60756 | NS      | $3669054.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                     | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     93042 | NS      | $3110394.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     26030 | NS      | $4093738.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                              | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     48587 | NS      | $3206256.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                             | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     33645 | NS      | $2619936.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON ENTERPRISES INC                  | WORTHINGTON ENTERPRISES INC                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     26067 | NS      | $1462098.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                               | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     34596 | NS      | $4549719.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                            | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     66975 | NS      | $1837124.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                       | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    316672 | NS      | $2672711.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                             | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     56634 | NS      | $3579268.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                            | MYR GROUP INC/DELAWARE                        | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      9808 | NS      | $2135201.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN UNION CO/THE                         | WESTERN UNION CO                              | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    306130 | NS      | $2856192.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ACI WORLDWIDE INC                            | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     61090 | NS      | $2909716.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                           | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     33053 | NS      | $2577472.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                     | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     23559 | NS      | $2424456.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                        | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63864 | NS      | $1654716.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOLINGO INC                                 | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15311 | NS      | $4143769.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA REALTY TRUST INC                        | SILA REALTY TRUST INC                         | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     73738 | NS      | $1747590.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                               | TRUSTMARK CORP                                | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     61039 | NS      | $2271871.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                             | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     28547 | NS      | $2624040.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| INCYTE CORP                                  | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     65774 | NS      | $6148553.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                | SELECTIVE INSURANCE GROUP INC                 | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     37898 | NS      | $2855235.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP    | BURKE and HERBERT FINANCIAL SERVICES CORP     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32380 | NS      | $1905886.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                             | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     94157 | NS      | $1679760.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                             | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     20180 | NS      | $2993299.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                      | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     15401 | NS      | $3014437.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                         | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     50920 | NS      | $2908041.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                                 | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3892 | NS      | $2335511.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                   | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     13042 | NS      | $6693023.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                    | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     30690 | NS      | $3211708.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                   | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     65900 | NS      | $4808064.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                           | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     39893 | NS      | $3228141.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                 | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     79063 | NS      | $3583135.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                       | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4936 | NS      | $2208070.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE CENTERS CORP                            | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    137592 | NS      | $1008549.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                              | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     38327 | NS      | $2505435.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPUBLIC GROUP OF COS INC                 | INTERPUBLIC GROUP OF COS INC                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    161840 | NS      | $4152814.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT SKYDANCE CORP                      | PARAMOUNT SKYDANCE CORP                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    280242 | NS      | $4312924.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PATHWARD FINANCIAL INC                       | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     27886 | NS      | $1897921.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                | NORTHWESTERN ENERGY GROUP INC                 | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     39377 | NS      | $2349625.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15219 | NS      | $3954961.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                   | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     39806 | NS      | $5700617.26   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                     | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     62785 | NS      | $2824697.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                  | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     88683 | NS      | $6317776.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                     | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     58577 | NS      | $1931869.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS INC                                  | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     30405 | NS      | $2527263.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                             | TRINET GROUP INC                              | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     23939 | NS      | $1436340.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                          | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     26633 | NS      | $4356626.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                            | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19581 | NS      | $2232429.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                 | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     20975 | NS      | $5497757.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                             | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     17606 | NS      | $2979463.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                         | SONIC AUTOMOTIVE INC CL A                     | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     23811 | NS      | $1512712.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                             | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     15468 | NS      | $2791200.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| THOR INDUSTRIES INC                          | THOR INDUSTRIES INC                           | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     30729 | NS      | $3206571.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                            | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    328276 | NS      | $3443615.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                          | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     92694 | NS      | $3547399.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP              | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     63823 | NS      | $3006701.53   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY COMMONWEALTH                          | EQUITY COMMONWEALTH ESCROW LINE               | CUSIP: N/A<br>LEI: 549300YPGVU9PR4L0606       | Long             | EC               | CORP              | US        |      2103 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APTARGROUP INC                               | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     26933 | NS      | $3124497.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                           | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    214855 | NS      | $4589302.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                               | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     55837 | NS      | $1892874.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                            | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15930 | NS      | $6368495.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC               | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     17853 | NS      | $3399746.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                               | ENTERTAINMENT PPTYS TR                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     47252 | NS      | $2316293.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                        | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178680 | NS      | $3082230.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                   | AMALGAMATED FINANCIAL CORP                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61512 | NS      | $1676817.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                              | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14405 | NS      | $9734610.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                    | ITRON INC                                     | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     23694 | NS      | $2377219.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                     | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    199421 | NS      | $2237503.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                   | SABRA HEALTHCARE REIT INC                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    144674 | NS      | $2578090.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                          | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     19221 | NS      | $2246742.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                      | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     62287 | NS      | $4434211.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                    | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     32856 | NS      | $2838758.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                                 | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     37487 | NS      | $1521972.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                  | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     13901 | NS      | $2225133.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                           | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     59977 | NS      | $6858369.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                              | GCI LIBERTY INC CL A ESCROW LINE              | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |       869 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                       | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    174470 | NS      | $2636241.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| XERIS BIOPHARMA HOLDINGS INC                 | XERIS BIOPHARMA HOLDINGS INC                  | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337692 | NS      | $3275612.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                              | ALAMO GROUP INC                               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      7807 | NS      | $1395267.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC            | CBL and ASSOCIATES PROPERTIES INC             | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     54603 | NS      | $1614610.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                           | TEEKAY TANKERS LTD CL A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     40987 | NS      | $2500207.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                            | DONEGAL GROUP INC CL A                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99776 | NS      | $1870800.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                  | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24844 | NS      | $1837213.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                   | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     28242 | NS      | $3682191.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                  | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     12550 | NS      | $4742645.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                          | VERRA MOBILITY CORP                           | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     86613 | NS      | $2010287.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                 | CORMEDIX INC                                  | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    147694 | NS      | $1643834.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                   | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12448 | NS      | $2046949.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                           | GARRETT MOTION INC                            | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    141797 | NS      | $2402041.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                         | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    100772 | NS      | $2914326.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                      | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38905 | NS      | $3069993.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                    | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     23792 | NS      | $2720615.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                               | FRESHWORKS INC CL A                           | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    157954 | NS      | $1753289.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                        | JACKSON FINANCIAL INC                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     38617 | NS      | $3892979.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC        | ARTISAN PARTNERS ASSET MANAGEMENT INC A       | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     57083 | NS      | $2492243.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                         | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     53863 | NS      | $2611278.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                           | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     36651 | NS      | $3323879.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC        | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101158 | NS      | $3022601.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP INC                                   | EZCORP INC CL A NON VTG                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    126203 | NS      | $2303204.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MYERS INDUSTRIES INC                         | MYERS INDUSTRIES                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     97331 | NS      | $1686746.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                    | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101524 | NS      | $3423389.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    100604 | NS      | $2920534.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                | ADAPTIVE BIOTECHNOLOGIES CORP                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    178170 | NS      | $3093031.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                 | COLLEGIUM PHARMACEUTICAL INC                  | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     59346 | NS      | $2136456.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                               | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     20643 | NS      | $2603082.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                             | ACM RESEARCH INC-CLASS A                      | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     58322 | NS      | $2418030.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     28356 | NS      | $2178024.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX INFRASTRUCTURE INC                      | NWPX INFRASTRUCTURE INC                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     28104 | NS      | $1690736.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                      | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     83280 | NS      | $2345997.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                   | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     33021 | NS      | $2228257.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                      | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     22702 | NS      | $2864084.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC             | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34282 | NS      | $2077489.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                | HCI GROUP INC                                 | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     14042 | NS      | $2864708.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                               | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     65332 | NS      | $3186241.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                                   | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     39438 | NS      | $2047226.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     45095 | NS      | $2995660.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                      | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     70608 | NS      | $2825732.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                  | APPLE HOSPITALITY REIT INC                    | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    183823 | NS      | $2056979.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                      | BOX INC CL A                                  | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     82928 | NS      | $2661159.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                        | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     35682 | NS      | $7367976.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     20336 | NS      | $4767775.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                         | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    130054 | NS      | $3566080.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC        | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     40785 | NS      | $1859388.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                             | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     65056 | NS      | $2369990.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                         | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     55517 | NS      | $3295489.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                           | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    196855 | NS      | $1576808.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                   | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    174366 | NS      | $3204847.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                     | IRHYTHM TECHNOLOGIES INC                      | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     19597 | NS      | $3670518.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                   | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     23291 | NS      | $2196108.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2889593 | NS      | $2890170.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC                | EVERUS CONSTRUCTION GROUP INC                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     28604 | NS      | $2599817.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                              | OTTER TAIL CORPORATION                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27051 | NS      | $2088878.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                       | AKERO THERAPEUTICS INC                        | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     51054 | NS      | $2767126.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                    | BUILD A BEAR WORKSHOP INC                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     31534 | NS      | $1709773.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WARNER MUSIC GRP CORP                        | WARNER MUSIC GRP CORP CL A                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88415 | NS      | $2825743.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                             | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      5349 | NS      | $2096166.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                      | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    109793 | NS      | $2687732.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                         | HANMI FINANCIAL CORPORATION                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     80466 | NS      | $2124302.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                        | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    129069 | NS      | $4078580.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                     | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     14357 | NS      | $6325263.49   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE INC                                 | OPENLANE INC                                  | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     72244 | NS      | $1908686.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                 | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102227 | NS      | $1438333.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                           | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148233 | NS      | $2294646.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                          | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     58027 | NS      | $2021660.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                      | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     26491 | NS      | $2012786.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                 | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     58698 | NS      | $3236020.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                   | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     54817 | NS      | $2421266.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                      | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    112280 | NS      | $3297663.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                          | VALLEY NATL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    307239 | NS      | $3339687.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                | EVERQUOTE INC CL A                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64154 | NS      | $1381877.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                             | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     41020 | NS      | $2601898.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                 | LA Z BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     52051 | NS      | $1650016.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                    | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     26394 | NS      | $2722805.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                            | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     28417 | NS      | $3769515.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                               | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     95999 | NS      | $1991019.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                               | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    132439 | NS      | $4876403.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                            | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     26045 | NS      | $1587963.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     22683 | NS      | $2584954.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                  | ASBURY AUTOMOTIVE GROUP INC                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     11993 | NS      | $2813557.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC              | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     46748 | NS      | $2238761.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                             | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     34783 | NS      | $2247329.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                        | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    149038 | NS      | $10134584.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP     | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47459 | NS      | $2095789.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                   | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     20330 | NS      | $5165649.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                              | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     48121 | NS      | $3062901.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                              | CONCENTRIX CORP                               | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     33349 | NS      | $1344298.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     42235 | NS      | $4808454.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     75463 | NS      | $2325769.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                   | OLD SECOND BANCORP                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    108315 | NS      | $1944254.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                    | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     49842 | NS      | $2414844.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                   | PINNACLE FINL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     39448 | NS      | $3361364.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                            | MITEK SYSTEMS INC                             | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    162554 | NS      | $1497122.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                     | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     20614 | NS      | $1853198.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                     | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     34207 | NS      | $1399750.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                            | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12288 | NS      | $3859415.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                               | NEXTRACKER INC CL A                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58965 | NS      | $5968437.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                          | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     18358 | NS      | $3434598.22   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15328 | NS      | $3647450.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                      | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     67438 | NS      | $2141830.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                           | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    103429 | NS      | $3307659.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73959 | NS      | $2726128.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                             | AMC NETWORKS INC CL A                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    236199 | NS      | $1790388.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                             | BUCKLE INC (THE)                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     38108 | NS      | $2088318.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                       | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     38648 | NS      | $1902254.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.                   | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     22912 | NS      | $2171370.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                           | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14308 | NS      | $2859739.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                           | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     50193 | NS      | $3737370.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                                | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     83007 | NS      | $1538119.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                         | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     51289 | NS      | $3503551.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                  | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     13047 | NS      | $1850716.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC            | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     14972 | NS      | $4821283.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                     | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10246 | NS      | $1990592.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX RESOURCES CORP                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     89220 | NS      | $3003145.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                 | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63436 | NS      | $4186776.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                               | PHOTRONIC INC                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     84734 | NS      | $2025142.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                 | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    126517 | NS      | $2574620.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                       | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     65074 | NS      | $1910572.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                               | KENNAMETAL INC                                | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     66086 | NS      | $1450587.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                   | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    105537 | NS      | $3004638.39   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                       | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27212 | NS      | $5126740.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                     | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     19244 | NS      | $3656360.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC             | RESOLUTE HOLDINGS MANAGEMENT INC              | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26832 | NS      | $1976445.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                         | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68681 | NS      | $1344087.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                        | UNITED FIRE GROUP INC                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67723 | NS      | $2047266.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     69486 | NS      | $2650890.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC               | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     35799 | NS      | $2955207.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                  | E-MINI RUSS 2000 FUT DEC25 RTYZ5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        21 | NC      | $53214.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                     | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    142019 | NS      | $2544980.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP      | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     22954 | NS      | $2151019.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC             | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53845 | NS      | $1538351.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP                | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     38991 | NS      | $2588222.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                     | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     49091 | NS      | $3623897.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                               | NORTHEAST BANK                                | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     17925 | NS      | $1546569.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                    | NEW JERSEY RESOURCES CORP                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     54754 | NS      | $2425602.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III APPAREL GROUP LTD                      | G-III APPAREL GROUP LTD                       | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     71475 | NS      | $1919103.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                    | ENPRO INC                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     10968 | NS      | $2544685.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                    | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    193131 | NS      | $1649338.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SILGAN HOLDINGS INC                          | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     50015 | NS      | $1931579.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                              | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     14888 | NS      | $3161020.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                   | CLIMB GLOBAL SOLUTIONS INC                    | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     12524 | NS      | $1391165.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                       | CAPITAL BANCORP INC/MD                        | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     54546 | NS      | $1516106.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                      | NOW INC                                       | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     97603 | NS      | $1434764.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                 | PLYMOUTH INDL REIT INC                        | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107188 | NS      | $2358136.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    275382 | NS      | $5829836.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC              | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     76798 | NS      | $4688517.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                       | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     72940 | NS      | $3256041.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                       | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     31190 | NS      | $2716960.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                  | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    190170 | NS      | $3457290.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                     | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     49205 | NS      | $3615091.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25349263 | NS      | $25351797.45  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                  | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     57037 | NS      | $6065884.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     25209 | NS      | $5470605.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                   | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     21916 | NS      | $2670464.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                            | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     31690 | NS      | $4034453.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                      | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     39163 | NS      | $1492110.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| APPFOLIO INC                                 | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11635 | NS      | $2960293.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                       | PACIRA BIOSCIENCES INC                        | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83832 | NS      | $1792328.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                             | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12556 | NS      | $4544769.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                 | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     22764 | NS      | $4819594.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                             | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     64223 | NS      | $1579885.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                          | LEVI STRAUSS and COMPANY CL A                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    100945 | NS      | $2047164.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                            | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50651 | NS      | $3698029.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                               | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12248 | NS      | $2980060.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                               | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     19305 | NS      | $2218916.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                            | SENECA FOODS CORP CL A                        | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13756 | NS      | $1483378.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                       | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     74828 | NS      | $4268189.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                  | FIRST FINANCIAL CORPORATION                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33968 | NS      | $1811173.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                    | GREIF INC CL A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     27588 | NS      | $1569481.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     49944 | NS      | $4207782.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                   | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     23019 | NS      | $4699559.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                           | LIBERTY GLOBAL LTD CL A                       | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    225754 | NS      | $2483294.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                    | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     61266 | NS      | $5009720.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     72164 | NS      | $4515301.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC              | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     49815 | NS      | $4396671.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                               | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     30630 | NS      | $4793288.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                          | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     43316 | NS      | $2672597.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL               | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     15553 | NS      | $1823122.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                     | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     23215 | NS      | $4051713.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                   | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     39893 | NS      | $8335642.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC               | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    118243 | NS      | $4969753.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                            | SPOK HOLDINGS INC                             | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     84515 | NS      | $1207719.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                       | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    116564 | NS      | $5758261.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                    | UST BILLS 0% 11/13/2025                       | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    164000 | PA      | $163824.02    | 0.01%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORP                               | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     55927 | NS      | $3817017.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                    | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7954 | NS      | $2435594.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC               | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     20278 | NS      | $4110958.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21959 | NS      | $3234121.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                  | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     50888 | NS      | $1967330.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                             | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     32139 | NS      | $2502663.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                 | CROSS COUNTRY HEALTHCARE INC                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    121449 | NS      | $1488964.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                        | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     47350 | NS      | $5174408.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                    | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     73006 | NS      | $1772585.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                  | EVERTEC INC                                   | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     62466 | NS      | $1778407.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                             | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     46474 | NS      | $1699089.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                  | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     20438 | NS      | $2053610.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                            | HACKETT GROUP INC                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     65719 | NS      | $1190171.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     27757 | NS      | $4137458.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                    | MOSAIC CO NEW                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    124956 | NS      | $3430042.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                        | CIVITAS RESOURCES INC                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     72842 | NS      | $2100034.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                        | POWELL INDUSTRIES INC                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7108 | NS      | $2725136.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNATRACE INC                                | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    110633 | NS      | $5594710.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                    | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72041 | NS      | $1181472.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                              | BANK FIRST CORP                               | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15933 | NS      | $1945737.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                        | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     24345 | NS      | $2108520.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                 | CARGURUS INC CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     66202 | NS      | $2325014.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                            | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    150338 | NS      | $2134799.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                        | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     80929 | NS      | $5877063.98   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                        | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     54783 | NS      | $5565952.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                               | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     47996 | NS      | $4044142.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                          | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12847 | NS      | $7653343.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERFACE INC                                | INTERFACE INC                                 | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     67414 | NS      | $1678608.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)                   | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     65702 | NS      | $4530152.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                              | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     84299 | NS      | $2824859.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| WYNDHAM HOTELS and RESORTS INC               | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     38219 | NS      | $2806421.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| MERIT MEDICAL SYSTEMS INC                    | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     34267 | NS      | $2999733.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    108719 | NS      | $3864960.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                     | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     11472 | NS      | $3665877.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                               | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    101002 | NS      | $4339045.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     33184 | NS      | $4369669.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP                   | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     46682 | NS      | $4132290.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                            | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     72879 | NS      | $4153374.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                         | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     13016 | NS      | $2040778.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                          | PARAMOUNT GROUP INC                           | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    264576 | NS      | $1730327.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                               | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     40807 | NS      | $1750824.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                   | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     19048 | NS      | $1922895.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                        | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     23613 | NS      | $1524691.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC              | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     27883 | NS      | $3368545.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                            | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     91493 | NS      | $1907629.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     19510 | NS      | $2442456.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                     | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     30549 | NS      | $4204764.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                              | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     75083 | NS      | $2261499.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                   | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6516 | NS      | $1802716.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                              | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    109788 | NS      | $3550543.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                    | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     79751 | NS      | $5925499.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                       | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29814 | NS      | $6965742.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                  | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     22474 | NS      | $3160968.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                             | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43537 | NS      | $4766866.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                            | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70090 | NS      | $3657296.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| COUSINS PROPERTIES INC                       | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     98543 | NS      | $2555219.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                  | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     33201 | NS      | $3877876.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                            | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     16119 | NS      | $5152599.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                            | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11633 | NS      | $3404281.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer