# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-25-209755
**Filing Date:** 2025-8
**Character Count:** 150332
**Document Hash:** 2ddb7c588b35b6e06aa97b86ed9f31c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209755.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09491
- **FILM NUMBER:** 251266220

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL Mid Cap Index Fund (Series ID: S000025367)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000075767 | AZL Mid Cap Index Fund Class 2 |  |
| C000173958 | AZL Mid Cap Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

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

- **b. EDGAR series identifier (if any):** S000025367

- **c. LEI of Series:** 549300H5BMTSVQMP4C28

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $481457958.57

**Total Liabilities:** $599458.23

**Net Assets:** $480858500.34

**Cash Not Reported:** $175000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173958 | -2.28%               | 5.32%                | 3.59%                |
| Class ID C000075767 | -2.27%               | 5.31%                | 3.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-360697.14              | $-10436170.18                              |
| Month 2  | $584061.32               | $22832861.95                               |
| Month 3  | $2167634.53              | $13630884.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ONE GAS, INC.                                                     | ONE GAS INC                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      9541 | NS      | $685616.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                      | GRAND CANYON EDUCATION INC                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4677 | NS      | $883953.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES, INC.                                          | VALMONT INDUSTRIES INC                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      3300 | NS      | $1077681.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH, INC.                                          | HIMS HERS HEALTH INC                             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     32237 | NS      | $1607014.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                  | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     10874 | NS      | $1701019.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                      | AMERICAN AIRLINES GROUP INC                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109828 | NS      | $1232270.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                   | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     49296 | NS      | $2721632.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                  | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     14470 | NS      | $783261.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY                                 | GRAPHIC PACKAGING HOLDING CO                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49594 | NS      | $1044945.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BRINK'S COMPANY                                               | THE BRINK S CO                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      7063 | NS      | $630655.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                                    | ILLUMINA INC                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     26085 | NS      | $2488769.85   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL, INC.                                          | FLAGSTAR FINANCIAL INC                           | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     49733 | NS      | $527169.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES, INC.                                    | WATTS WATER TECHNOLOGIES INC                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      4493 | NS      | $1104783.77   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS, INC.                                               | TOLL BROTHERS INC                                | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     16401 | NS      | $1871846.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC.                                 | FNF GROUP                                        | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     43013 | NS      | $2411308.78   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC.                                                     | EVERCORE INC                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5847 | NS      | $1578806.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP, INC.                                   | AFFILIATED MANAGERS GROUP INC                    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      4888 | NS      | $961811.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                            | LUMENTUM HOLDINGS INC                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11387 | NS      | $1082448.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.                             | APPLIED INDUSTRIAL TECH INC                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      6331 | NS      | $1471640.95   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD.                                       | RENAISSANCERE HOLDINGS LTD                       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      8048 | NS      | $1954859.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                                      | TENET HEALTHCARE CORP                            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     15313 | NS      | $2695088.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Limited                                            | CAPRI HOLDINGS LTD                               | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     19597 | NS      | $346866.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                           | COMMVAULT SYSTEMS INC                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7206 | NS      | $1256221.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                      | CADENCE BANK                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     30569 | NS      | $977596.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC.                                                          | ITT INC                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     13093 | NS      | $2053375.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD, INC.                                                   | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      6202 | NS      | $398230.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON GRAND VACATIONS INC.                                       | HILTON GRAND VACATIONS                           | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      9783 | NS      | $406287.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                     | AUTOLIV INC                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     11736 | NS      | $1313258.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, INC.                                                      | ALLETE INC                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      8838 | NS      | $566250.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON COMPANY, INC.                                           | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     19509 | NS      | $1352949.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                            | MEDPACE HOLDINGS INC                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      3967 | NS      | $1245082.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                       | JAZZ PHARMACEUTICALS PLC                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      9924 | NS      | $1053134.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS, INC                                         | ALLEGRO MICROSYSTEMS INC                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21943 | NS      | $750231.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP.                                                         | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      7888 | NS      | $541116.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                               | THE WENDY S COMPANY                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     28913 | NS      | $330186.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                               | ALLY FINANCIAL INC                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     45486 | NS      | $1771679.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                            | FEDERATED HERMES INC                             | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     13106 | NS      | $580857.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC.                                                      | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     42430 | NS      | $1614461.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                                                | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17547 | NS      | $954205.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS, INC.                                            | KYNDRYL HOLDINGS INC W I                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     38257 | NS      | $1605263.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORPORATION                                                 | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     10747 | NS      | $501777.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                     | RYAN SPECIALTY GROUP HOLDINGS INC                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17534 | NS      | $1192136.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORPORATION                                                | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     64016 | NS      | $933353.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                    | SCIENCE APPLICATIONS INTERNATIONAL CORP          | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      7809 | NS      | $879371.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORPORATION                                             | BRUNSWICK CORP DE                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     10626 | NS      | $586980.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE NXT, CO.                                                    | CRANE NXT CO                                     | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      8094 | NS      | $436266.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                   | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2966 | NS      | $1206568.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORPORATION                                          | CHORD ENERGY CORP                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      9655 | NS      | $935086.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                       | CHEWY INC CLASS A                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     35901 | NS      | $1530100.62   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                   | UNITED THERAPEUTICS CORP                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      7372 | NS      | $2118344.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP.                                                    | GAMESTOP CORP                                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     67144 | NS      | $1637642.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy, Inc.                                                | VIPER ENERGY INC                                 | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     21628 | NS      | $824675.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES, INC.                                          | ORMAT TECHNOLOGIES INC                           | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      9634 | NS      | $806943.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.                             | OLLIE S BARGAIN OUTLET HOLDINGS INC              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10070 | NS      | $1327024.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                                         | FLEX LTD                                         | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     62993 | NS      | $3144610.56   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                       | HALOZYME THERAPEUTICS INC                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     20409 | NS      | $1061676.18   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                                      | LIVANOVA PLC                                     | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      8984 | NS      | $404459.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                     | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      4607 | NS      | $1551361.18   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF, INC.                                                       | GREIF INC CLASS A                                | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      4274 | NS      | $277767.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                             | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     12267 | NS      | $1664631.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED, INC.                                      | COCA COLA CONSOLIDATED INC                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      9618 | NS      | $1073849.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                                             | CHAMPIONX CORP                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     30910 | NS      | $767804.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.                                   | ADVANCED DRAINAGE SYSTEMS INC                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     11584 | NS      | $1330538.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST, INC                                    | INDEPENDENCE REALTY TRUST INC                    | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     37178 | NS      | $657678.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CARLYLE GROUP INC.                                            | CARLYLE GROUP INC THE                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     34895 | NS      | $1793603.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                           | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     23526 | NS      | $2031234.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORPORATION                                  | TAYLOR MORRISON HOME CORP A                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     16889 | NS      | $1037322.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                        | SAREPTA THERAPEUTICS INC                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     16214 | NS      | $277259.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                | PURE STORAGE INC CLASS A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     51118 | NS      | $2943374.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                              | LIGHT WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     13924 | NS      | $1340324.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP.                                            | US FOODS HOLDING CORP                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     37867 | NS      | $2916137.67   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc                                                    | NEXTRACKER INC                                   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23648 | NS      | $1285741.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC.                                                       | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      6639 | NS      | $768796.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                     | RB GLOBAL INC                                    | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     30415 | NS      | $3229768.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORPORATION                                              | Westlake Corp                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5347 | NS      | $405997.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                                                  | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     19383 | NS      | $389404.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                           | BATH BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     35019 | NS      | $1049169.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                    | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     24895 | NS      | $2007781.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA, INC.                                                   | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      5463 | NS      | $1495059.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORPORATION                                                 | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     23456 | NS      | $1907676.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                     | MAPLEBEAR INC                                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26315 | NS      | $1190490.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS, INC.                                          | FIRSTCASH HOLDINGS INC                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6449 | NS      | $871517.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC.                                             | CLEVELAND CLIFFS INC                             | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     80071 | NS      | $608539.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES, INC.                                    | TEXAS CAPITAL BANCSHARES INC                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      7467 | NS      | $592879.80    | 0.12%             |  |  |  | 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        |      9694 | NS      | $1389053.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                                    | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      5327 | NS      | $524123.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                      | ENCOMPASS HEALTH CORP                            | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     16562 | NS      | $2030998.06   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                     | SOMNIGROUP INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     33728 | NS      | $2295190.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORPORATION                                                   | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     35346 | NS      | $1287301.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY OIL CORPORATION                                            | MURPHY OIL CORP                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     22193 | NS      | $499342.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC CLASS C                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     32187 | NS      | $208893.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                                         | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37503 | NS      | $1593877.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC.                                       | IRIDIUM COMMUNICATIONS INC                       | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     17896 | NS      | $539922.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                                      | BIOMARIN PHARMACEUTICALS INC                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     31164 | NS      | $1713085.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                          | DOLBY LABORATORIES INC CLASS A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     10040 | NS      | $745570.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                    | JEFFERIES FINANCIAL GROUP INC                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     26716 | NS      | $1461098.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7336 | NS      | $1234061.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS, INC.                                           | LANTHEUS HOLDINGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     11409 | NS      | $933940.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                   | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     26510 | NS      | $1166705.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL, INC.                                             | STAG INDUSTRIAL INC                              | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     30363 | NS      | $1101569.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SCOTTS MIRACLE-GRO COMPANY                                    | SCOTTS MIRCALE GRO CO                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7042 | NS      | $464490.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES, INC.                                             | HOME BANCSHARES INC                              | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30775 | NS      | $875856.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                           | VALLEY NATIONAL BANCORP                          | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     81229 | NS      | $725374.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                 | LATTICE SEMICONDUCTOR CORP                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     22603 | NS      | $1107320.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                                  | CAVA GROUP INC                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13387 | NS      | $1127587.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                         | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     19329 | NS      | $2441059.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                                              | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     13293 | NS      | $720214.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES, INC.                                           | CIVITAS RESOURCES INC                            | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     14173 | NS      | $390040.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORPORATION                                              | ECHOSTAR HOLDING CORP                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     21734 | NS      | $602031.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM, INC.                                             | LANDSTAR SYSTEM INC                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      5819 | NS      | $808957.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORPORATION                              | FIRST AMERICAN FINANCIAL CORP                    | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     16805 | NS      | $1031658.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION, INC.                                                  | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4107 | NS      | $815855.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                              | ONTO INNOVATION INC                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      8045 | NS      | $811981.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                              | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      8529 | NS      | $1060837.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                                                  | FIVE BELOW INC                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      9049 | NS      | $1187047.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                               | CNH INDUSTRIAL NV                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    145068 | NS      | $1880081.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORPORATION                                                 | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      9437 | NS      | $1070250.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC.                                           | CACI INTERNATIONAL INC CLASS A                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3627 | NS      | $1728990.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                                              | OLD NATIONAL BANCORP IN                          | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     52624 | NS      | $1122996.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                           | ARROW ELECTRONICS INC                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      8553 | NS      | $1089908.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2465 | NS      | $465909.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                               | SHIFT4 PAYMENTS INC                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11273 | NS      | $1117267.03   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                                   | VALARIS LTD                                      | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     10481 | NS      | $441354.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC.                                                   | PBF ENERGY INC                                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     16246 | NS      | $352050.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                       | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     13880 | NS      | $736750.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                 | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      4465 | NS      | $1401697.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                             | TEXAS ROADHOUSE INC CLASS A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10923 | NS      | $2047079.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                            | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     10580 | NS      | $1434859.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                         | WESTERN UNION COMPANY                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     55892 | NS      | $470610.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                      | SPROUTS FARMERS MARKETS INC                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     16153 | NS      | $2659429.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORPORATION                                               | OSHKOSH TRUCK CORP                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     10546 | NS      | $1197392.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                        | BIO RAD LABORATORIES INC CLASS A                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      3128 | NS      | $754848.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                 | CHOICE HOTELS INTERNATIONAL INC                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      3670 | NS      | $465649.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANKSHARES, INC.                                           | UNITED BANKSHARES INC WV                         | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22725 | NS      | $827871.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                                           | COPT DEFENSE PROPERTIES                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     18747 | NS      | $517042.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                                          | WARNER MUSIC GROUP CORP                          | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23777 | NS      | $647685.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORPORATION                                          | HYATT HOTELS CORP CLASS A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6863 | NS      | $958417.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                              | ROIVANT SCIENCES LTD                             | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     69592 | NS      | $784301.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY.                                          | SONOCO PRODUCTS CO                               | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     16279 | NS      | $709113.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORPORATION                                                | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     15165 | NS      | $489981.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INCORPORATED                              | HEALTHCARE REALTY TRUST INC                      | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     60049 | NS      | $952377.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORPORATION                                             | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9056 | NS      | $918459.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP, INC.                                            | ALASKA AIR GROUP INC                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     19897 | NS      | $984503.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                      | CASEY S GENERAL STORES INC                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6130 | NS      | $3127955.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                     | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9068 | NS      | $636573.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP, INC.                                     | PENSKE AUTOMOTIVE GROUP INC                      | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3013 | NS      | $517663.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION                          | MARRIOTT VACATIONS WORLDWIDE CORPORATION         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5040 | NS      | $364442.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                   | INTERACTIVE BROKERS GROUP INC CL A               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     72056 | NS      | $3992622.96   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                    | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     33159 | NS      | $2582754.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR COMPANY                                       | COLUMBIA SPORTSWEAR CO                           | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5050 | NS      | $308454.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                         | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     27309 | NS      | $2347754.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE, INC.                                                  | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      4073 | NS      | $923471.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                                    | RELIANCE INC                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      8645 | NS      | $2713665.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                | VAIL RESORTS INC                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6109 | NS      | $959907.17    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA, INCORPORATED                        | REINSURANCE GROUP OF AMERICA                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10772 | NS      | $2136733.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                         | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     21519 | NS      | $1031620.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                   | CARLISLE CO                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7111 | NS      | $2655247.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY, INC.                                            | AMKOR TECHNOLOGIES INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     19062 | NS      | $400111.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES, INC.                                          | MUELLER INDUSTRIES INC                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     18239 | NS      | $1449453.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                              | HOULIHAN LOKEY INC                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9027 | NS      | $1624408.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                           | BURLINGOTN STORES INC                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     10356 | NS      | $2409219.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                                  | SENSATA TECHNOLOGIES HOLDING                     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     24196 | NS      | $728541.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                            | BWX TECHNOLOGIES INC COM                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15044 | NS      | $2167238.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                      | FLOOR DECOR HOLDINGS INC A                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     17607 | NS      | $1337427.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH COMPANY                                             | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25072 | NS      | $278800.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES, INC.                                         | COMMERCE BANCSHARES INC                          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19896 | NS      | $1236934.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP.                                           | SYNOVUS FINANCIAL CORP                           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     22866 | NS      | $1183315.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORPORATION                                      | ANTERO MIDSTREAM CORP                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56051 | NS      | $1062166.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                                      | ENVISTA HOLDINGS CORP                            | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     28100 | NS      | $549074.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                 | EQUITY LIFESTYLE PROPERTIES INC                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     31416 | NS      | $1937424.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORPORATION.                                                | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     27088 | NS      | $1388801.76   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG PHOTONICS CORPORATION                                         | IPG PHOTONICS CORP                               | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      4270 | NS      | $293135.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS, INC.                                                       | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9217 | NS      | $933497.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR, INC.                                                     | AVANTOR INC                                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111889 | NS      | $1506025.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP, INC.                                           | EAST WEST BANCORP INC                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22718 | NS      | $2294063.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS, INC.                                               | LITHIA MOTORS INC                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4309 | NS      | $1455666.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                                      | ANTERO RESOURCES CORP                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     47787 | NS      | $1924860.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2201217 | NS      | $2201217.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                                         | ESSENTIAL UTILITIES INC                          | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     42155 | NS      | $1565636.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC.                                                          | MKS INC                                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     11011 | NS      | $1094052.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                           | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     43232 | NS      | $1810123.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                         | LAMAR ADVERTISING COMPANY                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     14503 | NS      | $1760084.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC.                                       | BRIXMOR PROPERTY GROUP INC                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     50540 | NS      | $1316061.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT, INC.                                                    | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      8439 | NS      | $630477.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                                        | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     19777 | NS      | $653432.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP, INC.                                   | NORTHWESTERN CORP                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      9760 | NS      | $500688.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES, INC.                                        | EASTGROUP PROPERTIES INC                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      8615 | NS      | $1439738.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS, INC.                                   | LINCOLN ELECTRIC HOLDING INC                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      9255 | NS      | $1918746.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.                         | KNIGHT SWIFT TRANSPORTION HOLDINGS               | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26318 | NS      | $1164045.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                           | SEI INVESTMENTS CO                               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     15758 | NS      | $1416013.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                                    | EPR PROPERTIES                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12631 | NS      | $735882.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                    | TOPBUILD CORP                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4696 | NS      | $1520283.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC.                                                         | COTY INC                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     65245 | NS      | $303389.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                       | DICK S SPORTING GOODS INC                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      9301 | NS      | $1839830.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION                        | ZIONS BANCORP                                    | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     24355 | NS      | $1264998.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                      | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10065 | NS      | $1715377.95   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC.                                          | DARLING INGREDIENTS INC                          | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     26075 | NS      | $989285.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS, INC.                                               | BILL HOLDINGS INC                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     15642 | NS      | $723598.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                              | PLANET FITNESS INC                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     13872 | NS      | $1512741.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL, INC.                                         | WESCO INTERNATIONAL INC                          | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7277 | NS      | $1347700.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORPORATION                                           | KNIFE RIVER CORP                                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9270 | NS      | $756802.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                            | CELSIUS HOLDINGS INC                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25901 | NS      | $1201547.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY, INC                                    | REXFORD INDUSTRIAL REALTY                        | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     38335 | NS      | $1363575.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                              | DENTSPLY SIRONA INC                              | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     32114 | NS      | $509970.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORPORATION                                                | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     36849 | NS      | $810309.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORPORATION                                           | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      8220 | NS      | $613294.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                          | WEX US                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5730 | NS      | $841679.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                                               | POST HOLDINGS INC                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      7286 | NS      | $794392.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                                                     | OWENS CORNING INC                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     14001 | NS      | $1925417.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP.                                                         | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     13635 | NS      | $984719.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP, INC.                                         | CNO FINCANCIAL GROUP INC                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     16881 | NS      | $651268.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON, INC.                                             | HARLEY DAVIDSON INC                              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     18561 | NS      | $438039.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                                           | ENERSYS                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6428 | NS      | $551329.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST                                 | NATIONAL STORAGE AFFILIATES                      | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     11427 | NS      | $365549.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                 | CORE MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31388 | NS      | $1894265.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORPORATION                                               | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4381 | NS      | $408747.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                 | H R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     22036 | NS      | $1209556.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                  | CARPENTER TECHNOLOGY CORP                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8254 | NS      | $2281240.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORPORATION                                  | NEW JERSEY RESOURCES CORP                        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     16441 | NS      | $736885.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                        | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     27474 | NS      | $2746575.78   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                       | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    349740 | NS      | $349740.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS, INC.                                      | SOUTHWEST GAS HOLDINGS INC                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     10086 | NS      | $750297.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GAP, INC.                                                     | GAP INC                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     36206 | NS      | $789652.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORPORATION                                             | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     40083 | NS      | $2046237.15   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.                                   | ACADIA HEALTHCARE                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     14922 | NS      | $338580.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS U.S.A., INC.                                             | SKECHERS U S A INC CLASS A                       | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     21363 | NS      | $1348005.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                    | APPFOLIO INC                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3829 | NS      | $881742.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORPORATION                                         | CNX RESOURCES CORP                               | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     23884 | NS      | $804413.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO, INC.                                                      | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5722 | NS      | $2526949.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                      | DOXIMITY INC                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21778 | NS      | $1335862.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                                            | CHART INDUSTRIES INC                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7318 | NS      | $1204908.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORPORATION                                                 | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     43073 | NS      | $1271084.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                        | NEW YORK TIMES CO THE                            | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     26717 | NS      | $1495617.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT, INC.                                      | SABRA HEALTHCARE REIT INC                        | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     38877 | NS      | $716891.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                        | MANHATTAN ASSOCIATES INC                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      9939 | NS      | $1962654.33   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS, INC.                                               | YETI HOLDINGS INC                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     13968 | NS      | $440271.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                    | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     45013 | NS      | $1983947.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORPORATION                                        | POTLATCHDELTIC CORP                              | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     11723 | NS      | $449811.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                       | KINSALE CAPITAL GROUP INC                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      3643 | NS      | $1762847.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORPORATION                                           | BLACK HILLS CORP                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     11921 | NS      | $668768.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL + LEISURE CO.                                              | TRAVEL LEISURE CO                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     10894 | NS      | $562239.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                         | EXLSERVICE HOLDINGS INC                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     26393 | NS      | $1155749.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                    | AMERICAN FINANCIAL GROUP INC                     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11771 | NS      | $1485617.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM, INC.                                     | COLUMBIA BANKING SYSTEM                          | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34303 | NS      | $802004.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INCORPORATED                                             | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     21470 | NS      | $1280685.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR, INC.                                                | UNDER ARMOUR INC                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     24357 | NS      | $166358.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS & RESORTS INC.                                        | PARK HOTELS RESORTS INC                          | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     35196 | NS      | $360055.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORPORATION                                         | FIRST HORIZON CORP                               | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     85487 | NS      | $1812324.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT, INC.                              | FRONTIER COMMUNICATIONS PARENT INC               | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36396 | NS      | $1324814.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                                        | SPIRE INC                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      9812 | NS      | $716177.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                    | WYNDHAM HOTELS RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     12549 | NS      | $1019104.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM, INC.                                                | DT MIDSTREAM INC                                 | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16612 | NS      | $1825824.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT CO., INC.                                   | MSC INDUSTRIAL DIRECT CO INC CLASS A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      7051 | NS      | $599476.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                | BJ S WHOLESALE CLUB HOLDINGS INC                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     21754 | NS      | $2345733.82   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, INC.                                                    | NNN REIT INC                                     | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     31289 | NS      | $1351059.02   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                                         | MATADOR RESOURCES CO                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     18592 | NS      | $887210.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORPORATION                                               | VONTIER CORP W I                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     24490 | NS      | $903681.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                     | PAYLOCITY HOLDING CORP                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      7188 | NS      | $1302393.72   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC, INC.                                                | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      8730 | NS      | $910146.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                             | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1247 | NS      | $861502.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                          | EQUITABLE HOLDINGS INC                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     45498 | NS      | $2552437.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, INC.                                                     | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      8893 | NS      | $1026696.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP, INC.                                             | GLACIER BANCORP INC                              | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     18607 | NS      | $801589.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS, INC.                                          | POWER INTEGRATIONS INC                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      9483 | NS      | $530099.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                             | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     21753 | NS      | $2455043.58   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORPORATION                                     | PERMIAN RESOURCES CORP                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    107711 | NS      | $1467023.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                        | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     26623 | NS      | $2150073.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                                 | PORTLAND GENERAL ELECTRIC COMPANY                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     18012 | NS      | $731827.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. CORPORATION                                                  | VF CORP                                          | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     54106 | NS      | $635745.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                 | PINNACLE FINANCIAL PARTNERS                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12635 | NS      | $1395030.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORPORATION                                             | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     21691 | NS      | $1135523.85   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                        | CURTISS WRIGHT CORP                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6188 | NS      | $3023147.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. CAREY INC.                                                   | WP CAREY INC                                     | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     35764 | NS      | $2230958.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TIMKEN COMPANY                                                | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     10372 | NS      | $752488.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                                             | BELLRING BRANDS INC                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     21115 | NS      | $1223191.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                   | SIMPSON MANUFACTURING CO INC                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      6936 | NS      | $1077230.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INCORPORATED                                                 | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      7097 | NS      | $354353.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY                             | NVENT ELECTRIC PLC                               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27093 | NS      | $1984562.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC.                                        | ZOOMINFO TECHNOLOGIES INC                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     44643 | NS      | $451787.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORPORATION                                                  | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      8750 | NS      | $831075.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS, INC.                                  | FORTUNE BRANDS INNOVATION                        | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     19867 | NS      | $1022753.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                 | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7384 | NS      | $3949627.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                        | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      5999 | NS      | $857077.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                           | AVIS BUDGET GROUP INC                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2740 | NS      | $463197.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                              | EAGLE MATERIALS INC                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      5478 | NS      | $1107158.58   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                      | CHURCHILL DOWNS INC                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     11944 | NS      | $1206344.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP.                                                  | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     33162 | NS      | $1471729.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                      | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     53577 | NS      | $1056538.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                         | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5163 | NS      | $1986722.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC.                                            | RPM INC                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     20983 | NS      | $2304772.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORPORATION                                                  | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     10027 | NS      | $1034385.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E.L.F. BEAUTY, INC.                                               | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      9270 | NS      | $1153558.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                                         | REGAL REXNORD CORP                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     10856 | NS      | $1573685.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING, INC.                                              | FTI CONSULTING INC                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      5582 | NS      | $901493.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                                       | RANGE RESOURCES CORP                             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     39451 | NS      | $1604472.17   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                                    | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     25510 | NS      | $2275747.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP.                                            | STIFEL FINANCIAL CORP                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     16920 | NS      | $1755957.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                                               | CLEAN HARBORS INC                                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      8354 | NS      | $1931277.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC.                                         | SILICON LABORATORIES INC                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      5351 | NS      | $788523.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC.                                                | MANPOWERGROUP INC                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7529 | NS      | $304171.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                        | AAON INC                                         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     11229 | NS      | $828138.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP, INC.                                   | SELECTIVE INSURANCE GROUP INC                    | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     10138 | NS      | $878457.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOODYEAR TIRE & RUBBER COMPANY                                | GOODYEAR TIRE RUBBER CO                          | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     47384 | NS      | $491372.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                         | COMFORT SYSTEMS USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5808 | NS      | $3114307.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL, INC.                                              | GLOBUS MEDICAL INC                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     18630 | NS      | $1099542.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                    | PENUMBERA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6331 | NS      | $1624724.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                     | DROPBOX INC                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     32806 | NS      | $938251.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC.                                                     | RAYONIER INC REIT                                | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     23202 | NS      | $514620.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HOLDINGS COMPANY                                           | GRAHAM HOLDINGS CO                               | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       575 | NS      | $544047.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                   | WESTERN ALLIANCE BANCORP                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17933 | NS      | $1398415.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                                         | JANUS HENDERSON GROUP PLC                        | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     21324 | NS      | $828224.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                                                 | TXNM ENERGY INC                                  | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     15319 | NS      | $862766.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                         | NATIONAL FUEL GAS CO                             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     14949 | NS      | $1266329.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORPORATION                                                  | GATX CORP                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      5857 | NS      | $899400.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KITE REALTY GROUP TRUST                                           | KITE REALTY GROUP TRUST                          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35913 | NS      | $813429.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES, INC.                                             | THOR INDUSTRIES INC                              | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      8643 | NS      | $767584.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                      | DUOLINGO INC                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6452 | NS      | $2645449.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                 | SERVICE CORP INTERNATIONAL US                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     23490 | NS      | $1912086.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPER CORPORATION                                                | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      9736 | NS      | $628361.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC-CORP                                              | ASSOCIATED BANC CORP                             | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     26532 | NS      | $647115.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                          | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     17395 | NS      | $818608.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST, INC.                                     | STARWOOD PROPERTY TRUST INC                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     53182 | NS      | $1067362.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                  | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     43618 | NS      | $1568503.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL, INC.                                              | VOYA FINANCIAL INC                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     15802 | NS      | $1121942.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S, INC.                                                      | MACY S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     46624 | NS      | $543635.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORPORATION                                                | BRUKER BIOSCIENCES CORP                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     18541 | NS      | $763889.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                    | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     20707 | NS      | $784174.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORPORATION                                            | SOUTHSTATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     15908 | NS      | $1464013.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION                                    | WINTRUST FINANCIAL CORP                          | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11047 | NS      | $1369607.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                          | GUIDEWIRE SOFTWARE INC                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13788 | NS      | $3246384.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC.                                                      | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      7369 | NS      | $370513.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                                                  | ESSENT GROUP LTD                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |     16765 | NS      | $1018138.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORPORATION                                           | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10115 | NS      | $791296.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORPORATION                                     | LOUISIANA PACIFIC CORP                           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     10078 | NS      | $866607.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORPORATION                              | INTERNATIONAL BANCSHARES CORP                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      9148 | NS      | $608890.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORPORATION                                            | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      7599 | NS      | $401645.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE, INC.                                           | EURONET WORLDWIDE INC                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      6769 | NS      | $686241.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                        | CULLEN FROST BANKERS INC                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10438 | NS      | $1341700.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                   | ANNALY CAPITAL MANAGEMENT INC                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     97525 | NS      | $1835420.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES, INC.                                  | FIRST FINANCIAL BANKSHARES INC                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     21269 | NS      | $765258.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                       | PROSPERITY BANCSHARES INC                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14917 | NS      | $1047770.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Incorporated                                           | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      6407 | NS      | $1073364.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD, INC.                                                  | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     10776 | NS      | $1916403.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                                   | COUSINS PROPERTIES INC                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     28170 | NS      | $845945.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                    | PERFORMANCE FOOD GROUP COMPANY                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     25501 | NS      | $2230572.47   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORPORATION                                                   | SLM CORP                                         | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35364 | NS      | $1159585.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORPORATION                                                 | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      8886 | NS      | $666450.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES, INC.                                              | UFP INDUSTRIES INC                               | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      9957 | NS      | $989327.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE & FITCH CO.                                           | ABERCROMBIE FITCH CO CLASS A                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      7808 | NS      | $646892.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                           | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     10976 | NS      | $581398.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORPORATION                                         | KILROY REALTY CORP                               | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     17258 | NS      | $592121.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                            | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     22587 | NS      | $603524.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD.                                       | AXALTA COATING SYSTEMS LTD                       | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     35858 | NS      | $1064624.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORPORATION                                     | UNIVERSAL DISPLAY CORP                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7215 | NS      | $1114428.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                                          | OPTION CARE HEALTH INC                           | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     27208 | NS      | $883715.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORPORATION                                       | HANCOCK WHITNEY CORP                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     14291 | NS      | $820303.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORPORATION                                         | UMB FINANCIAL CORP                               | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     11280 | NS      | $1186204.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS, INC.                                  | OMEGA HEALTHCARE INVESTORS INC                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     47008 | NS      | $1722843.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                                                | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     13161 | NS      | $743464.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                       | MGIC INVESTMENT CORP                             | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     39975 | NS      | $1112904.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS, INC.                                              | CROWN HOLDINGS INC                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     18937 | NS      | $1950132.26   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ENSIGN GROUP, INC.                                            | ENSIGN GROUP INC                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      9374 | NS      | $1446033.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                               | GAMING AND LEISURE PROPERTIES INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     45071 | NS      | $2103914.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORPORATION                                                  | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      9282 | NS      | $1118945.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY, INC.                                                   | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      5858 | NS      | $352182.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC.                                                      | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5907 | NS      | $761589.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORPORATION                                     | WEBSTER FINANCIAL CORP                           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     27875 | NS      | $1521975.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                                        | HAMILTON LANE INC                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      7195 | NS      | $1022553.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST, INC.                               | FIRST INDUSTRIAL REALTY TRUST INC                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21671 | NS      | $1043025.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS, INC.                                               | FLOWERS FOODS INC                                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     32529 | NS      | $519813.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MIDDLEBY CORPORATION                                          | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      8833 | NS      | $1271952.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIM'S PRIDE CORPORATION                                       | PILGRIM S PRIDE CORP                             | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      6507 | NS      | $292684.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                        | ALBERTSONS COS INC                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     67444 | NS      | $1450720.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORPORATION                                      | LANCASTER COLONY CORP                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3162 | NS      | $546298.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                            | OLD REPUBLIC INTERNATIONAL CORP                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     37925 | NS      | $1457837.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                   | JONES LANG LASALLE INC                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7822 | NS      | $2000711.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                                          | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     63004 | NS      | $783139.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                                        | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      4376 | NS      | $1198980.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC.                                                       | ACUITY INC                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $1505423.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INCORPORATED                                            | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      6430 | NS      | $416792.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM, INC.                                                | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      6821 | NS      | $1084539.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS, INC.                                               | GXO LOGISTICS INC                                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     18920 | NS      | $921404.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                         | NEXSTAR MEDIA GROUP INC                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4713 | NS      | $815113.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                             | AMERICAN HOMES 4 RENT A                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     52339 | NS      | $1887867.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORPORATION                                                | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     27764 | NS      | $880674.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORPORATION                                           | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     26105 | NS      | $1072393.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                | CHEMED CORPORATION                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      2423 | NS      | $1179831.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC.                                                       | RAMBUS INC                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     17424 | NS      | $1115484.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                          | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5871 | NS      | $1730066.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORPORATION                                          | AGREE REALTY CORP                                | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     17935 | NS      | $1310331.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                  | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     16273 | NS      | $1150175.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                      | NEUROCRINE BIOSCIENCES INC                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     16222 | NS      | $2038943.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC.                                                      | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      8400 | NS      | $341460.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY, INC.                                                | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14154 | NS      | $1482773.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY                  | WEATHERFORD INTERNATIONAL PLC                    | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     11759 | NS      | $591595.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD, INC.                                                    | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      9747 | NS      | $2388892.23   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                     | BOSTON BEER COMPANY INC CLASS A                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1342 | NS      | $256067.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                              | VORNADO REALTY TRUST                             | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27659 | NS      | $1057680.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL, INC.                                       | BRIGHTHOUSE FINANCIAL INC                        | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      9637 | NS      | $518181.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                                         | COMMERCIAL METALS CO                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     18234 | NS      | $891824.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORPORATION                                               | PARSON CORP                                      | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      7805 | NS      | $560164.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                          | CRANE CO                                         | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      8099 | NS      | $1537919.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HANOVER INSURANCE GROUP, INC.                                 | HANOVER INSURANCE GROUP INC                      | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      6017 | NS      | $1022107.79   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S P MIDCAP 400 EMINI FUTURE SEP25                                 | S P MIDCAP 400 EMINI FUTURE SEP25                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $72412.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer