# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-000894
**Filing Date:** 2025-9
**Character Count:** 202514
**Document Hash:** 4c89af67bbf207d3580b23f967b1be80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000894.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251349494

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1645943581.75

**Total Liabilities:** $38830860.68

**Net Assets:** $1607112721.07

**Cash Not Reported:** $1315.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209803 | 5.44%                | 2.95%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7347035.32              | $69262036.05                               |
| Month 2  | $-572668.51              | $42687192.84                               |
| Month 3  | $1720151.79              | $11155407.41                               |

### Schedule of Portfolio Investments

| Name                                     | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                  | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     62660 | NS      | $2721323.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     65550 | NS      | $4744509.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                                  | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     79170 | NS      | $8552735.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                   | LIBERTY BROADBAND CORP C                      | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     50255 | NS      | $3081636.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                         | SKECHERS USA INC CL A                         | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     52252 | NS      | $3304939.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                           | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29364 | NS      | $3409160.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      6073 | NS      | $5879453.49   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                 | HIMS and HERS HEALTH INC                      | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     81298 | NS      | $5380301.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITE MOUNTAINS INS GROUP LTD            | WHITE MOUNTAINS INS GROUP LTD                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1367 | NS      | $2443922.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                              | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      6281 | NS      | $2589656.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                    | FULTON FINANCIAL CORP                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    116659 | NS      | $2094029.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                | ESAB CORP                                     | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     23871 | NS      | $3202772.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                 | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    110137 | NS      | $3916471.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                    | CAMDEN PROPERTY TRUST - REIT                  | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     39245 | NS      | $4285554.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                            | NEWS CORP NEW CL A                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    178340 | NS      | $5228928.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                        | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     56569 | NS      | $3269122.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                           | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     21472 | NS      | $4093851.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                           | MGE ENERGY INC                                | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21207 | NS      | $1801322.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                           | TECNOGLASS INC                                | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     20054 | NS      | $1564813.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                             | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    114130 | NS      | $4133788.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                              | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     26394 | NS      | $1684729.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENT GROUP LTD                         | ESSENT GROUP LTD                              | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |     52202 | NS      | $2922789.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                               | BERRY PETROLEUM CORP                          | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406738 | NS      | $1228348.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                          | GRAHAM HOLDINGS CO                            | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2320 | NS      | $2213697.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                        | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     10403 | NS      | $4444161.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                      | DORMAN PRODUCTS INC                           | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     17622 | NS      | $2125565.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                | BENCHMARK ELECTRONICS INC                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     42303 | NS      | $1628665.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                               | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     11416 | NS      | $5147246.08   | 0.32%             |  |  |  | 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        |     25125 | NS      | $3445642.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                | TEGNA INC                                     | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    114336 | NS      | $1909411.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                        | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     42796 | NS      | $2535663.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                    | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     19396 | NS      | $3684270.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                | MSC INDUSTRIAL DIRECT CO CL A                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     25806 | NS      | $2235315.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                               | UNUM GROUP                                    | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     61498 | NS      | $4416171.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC          | FOUR CORNERS PPTY TR INC W/I                  | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     77209 | NS      | $1948755.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                    | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     25303 | NS      | $2935148.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC | HEIDRICK and STRUGGLES INTL INC               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     29581 | NS      | $1317241.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                | PHIBRO ANIMAL HEALTH CORP CL A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     65331 | NS      | $1731271.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                    | PLAYTIKA HOLDING CORP                         | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    201859 | NS      | $899281.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                          | FUTUREFUEL CORP                               | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    336122 | NS      | $1361294.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                    | HAEMONETICS CORP MASS                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     31761 | NS      | $2351584.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC             | BREAD FINANCIAL HOLDINGS                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     35076 | NS      | $2150158.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     17806 | NS      | $4440638.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP       | ENTERPRISE FINL SVCS CORP                     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     32504 | NS      | $1793895.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC              | COMMUNITY TRUST BANCORP INC                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30175 | NS      | $1628846.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW INC                               | HARROW INC                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51117 | NS      | $1623475.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUS HENDERSON GROUP PLC                | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |     63534 | NS      | $2751022.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY CORP LTD                          | TEEKAY CORP LTD                               | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    237151 | NS      | $1707487.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL             | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     15409 | NS      | $4232852.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                        | FIRST SOURCE CORP                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26336 | NS      | $1575419.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     56302 | NS      | $3376430.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC               | ONE LIBERTY PROPERTIES INC                    | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     60065 | NS      | $1344254.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                             | NORDSON CORP                                  | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     19245 | NS      | $4122471.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                               | INTAPP INC                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32364 | NS      | $1296178.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                             | AMEDISYS INC                                  | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     23200 | NS      | $2287520.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                              | AVISTA CORP                                   | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     50572 | NS      | $1886335.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REX AMERICAN RESOURCES CORP              | REX AMERICAN RESOURCES CORP                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42886 | NS      | $2242080.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC               | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    130904 | NS      | $3420521.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                  | KB HOME                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     39241 | NS      | $2168457.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP           | METROPOLITAN BANK HOLDING CORP                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23787 | NS      | $1677934.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                            | MANNKIND CORP                                 | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    311790 | NS      | $1178566.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 HOLDINGS INC                          | Q2 HOLDINGS INC                               | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     30201 | NS      | $2452321.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP              | UNITED STATES CELLULAR CORP                   | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24477 | NS      | $1785107.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     99504 | NS      | $2703523.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                     | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     82129 | NS      | $3880595.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                       | ENACT HOLDINGS INC                            | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     50597 | NS      | $1758751.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                     | BOISE CASCADE CO                              | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     18794 | NS      | $1575125.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                           | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     23562 | NS      | $3567758.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC             | ADTALEM GLOBAL EDUCATION INC                  | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     22190 | NS      | $2535651.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                       | LTC PROPERTIES INC REIT                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     52755 | NS      | $1795780.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                   | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    100126 | NS      | $3621557.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                       | PRIMORIS SVCS CORP                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     28287 | NS      | $2663786.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                  | ENERPAC TOOL GROUP CORP CL A                  | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     38159 | NS      | $1469503.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                          | SOUTHSTATE CORP                               | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     32444 | NS      | $3055251.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                     | CAVCO INDUSTRIES INC                          | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4699 | NS      | $1896845.33   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL STORAGE AFFILIATES TRUST        | NATIONAL STORAGE AFFILIATES TRUST             | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     55507 | NS      | $1635236.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     42149 | NS      | $4860622.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                             | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     26933 | NS      | $3407832.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN            | WESTERN ALLIANCE BANCORP                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     43547 | NS      | $3377505.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                | TAYLOR MORRISON HOME CORP                     | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     47884 | NS      | $2838563.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                          | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     77994 | NS      | $3542487.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     18878 | NS      | $2975172.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                   | PROGRESS SOFTWARE CORP                        | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     34799 | NS      | $1673135.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC        | ATMUS FILTRATION TECHNOLOGIES INC             | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48561 | NS      | $1889508.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                     | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41336 | NS      | $5727102.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                              | PREMIER INC                                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95066 | NS      | $2042017.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SAREPTA THERAPEUTICS INC                 | SAREPTA THERAPEUTICS INC                      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     35802 | NS      | $587868.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVANOVA PLC                             | LIVANOVA PLC                                  | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     41552 | NS      | $1753078.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC               | LIGAND PHARMACEUTICALS                        | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     16297 | NS      | $2144359.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGION PLC                             | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     31164 | NS      | $5170730.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                        | KIMCO REALTY CORPORATION                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    237020 | NS      | $5031934.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                               | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     19143 | NS      | $2687102.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK CORP MICH               | INDEPENDENT BANK CORP                         | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44861 | NS      | $1370503.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                       | UMB FINANCIAL CORP                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     22841 | NS      | $2512281.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                       | DAILY JOURNAL CORP                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      3591 | NS      | $1434891.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDMORE SHIPPING CORP                    | ARDMORE SHIPPING CORP                         | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |    149651 | NS      | $1628202.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      8620 | NS      | $3798747.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                       | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     41634 | NS      | $3668788.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                       | ALBERTSONS COS INC CL A                       | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    163625 | NS      | $3144872.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                | EPLUS INC                                     | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     23901 | NS      | $1548306.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                   | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     17099 | NS      | $4622885.64   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                       | UNIFIRST CORP                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      8837 | NS      | $1511392.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                            | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     26659 | NS      | $3506724.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                 | GREEN BRICK PARTNERS INC                      | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     31396 | NS      | $1944668.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                      | HARLEY-DAVIDSON INC                           | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     82151 | NS      | $1998733.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                | AXIS CAPITAL HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     34829 | NS      | $3268353.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                 | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27066 | NS      | $2260011.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                        | BRADY CORPORATION CL A                        | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     26083 | NS      | $1840677.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                    | HANOVER INSURANCE GROUP INC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     18152 | NS      | $3115427.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                               | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11376 | NS      | $3541917.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                    | MUELLER WATER PRODUCTS INC A                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     82027 | NS      | $2030988.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                  | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     28633 | NS      | $4866464.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                         | PJT PARTNERS INC                              | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     14102 | NS      | $2518899.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                           | GORMAN-RUPP CO                                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     35976 | NS      | $1480772.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE SERVICES GROUP INC            | HEALTHCARE SERVICES GROUP INC                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    118923 | NS      | $1547188.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                             | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     26325 | NS      | $1953315.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                        | CHORD ENERGY CORP                             | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     32157 | NS      | $3547881.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                             | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     85494 | NS      | $3527482.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                  | AZZ INC                                       | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     19727 | NS      | $2160106.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                        | BLOCK H and R INC                             | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     61243 | NS      | $3327944.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTL INC                     | CSG SYSTEMS INTL INC                          | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     25287 | NS      | $1579426.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                        | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |     73791 | NS      | $1912662.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                       | EXPAND ENERGY CORP                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     70418 | NS      | $7378398.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                             | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     13961 | NS      | $4204215.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91949 | NS      | $3577735.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION         | CALIFORNIA RES CORP                           | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     53102 | NS      | $2558454.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                   | PATRICK INDUSTRIES INC                        | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     22888 | NS      | $2225629.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                     | GULFPORT ENERGY CORP                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |     12120 | NS      | $2110455.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                         | QCR HOLDINGS INC                              | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     21906 | NS      | $1555326.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                             | WINMARK CORP                                  | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4374 | NS      | $1650835.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION         | MAGNOLIA OIL and GAS CORPO CL A               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123818 | NS      | $2949344.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                              | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     51929 | NS      | $1995631.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                      | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     27234 | NS      | $3447007.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                  | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     40689 | NS      | $3021158.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC                          | ROBERT HALF INC                               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     44988 | NS      | $1660507.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     11675 | NS      | $8211027.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                       | FTI CONSULTING INC                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     14680 | NS      | $2442018.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                   | DOLBY LABORATORIES INC CL A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     32222 | NS      | $2427605.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                    | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     38332 | NS      | $4374447.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                  | APOGEE ENTERPRISES INC                        | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     28267 | NS      | $1186931.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC        | CLEARWATER ANALYTICS HOLDINGS INC             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99105 | NS      | $2007867.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC             | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     12569 | NS      | $3297100.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                             | COMERICA INC                                  | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     54615 | NS      | $3690335.55   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                 | MOLSON COORS BEVERAGE CO B                    | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     68109 | NS      | $3318270.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                           | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    156801 | NS      | $1520969.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEMS INC             | COLUMBIA BANKING SYSTEMS INC                  | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105927 | NS      | $2521062.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                   | DXP ENTERPRISES INC                           | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13868 | NS      | $1570689.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                  | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     62277 | NS      | $3339292.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                    | CARRIAGE SERVICES INC                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37083 | NS      | $1665768.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                       | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     24349 | NS      | $3722475.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                      | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     14816 | NS      | $2279737.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                           | NEWMARKET CORP                                | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      3897 | NS      | $2677239.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                           | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7457 | NS      | $2703013.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                               | KFORCE INC                                    | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     26629 | NS      | $928020.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                               | CRICUT INC                                    | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254632 | NS      | $1247696.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL              | MIDLAND STATES BANCORP INC                    | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     80432 | NS      | $1364126.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTHCARE CORP                 | NATIONAL HEALTHCARE CORP                      | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |     16471 | NS      | $1581710.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                   | CATHAY GENERAL BANCORP                        | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     48523 | NS      | $2194210.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                      | CAL-MAINE FOODS INC                           | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     22167 | NS      | $2463640.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXFER HLDGS PLC                         | LUXFER HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     89925 | NS      | $1080898.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                             | EMBECTA CORP                                  | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     89508 | NS      | $909401.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NET LEASE OFFICE PROPERTIES REIT         | NET LEASE OFFICE PROPERTIES REIT              | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44093 | NS      | $1463446.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                 | C T S CORP                                    | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     36499 | NS      | $1430395.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                 | FMC CORP NEW                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     59153 | NS      | $2309333.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DICKS SPORTING GOODS INC                 | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20682 | NS      | $4374449.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                               | VERTEX INC - CLASS A                          | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     36823 | NS      | $1221418.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HOLDING CORPORATION            | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16451 | NS      | $3041460.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                             | ARCHROCK INC                                  | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    103198 | NS      | $2410705.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                    | URBAN EDGE PROPERTIES                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99037 | NS      | $1953009.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                     | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     13275 | NS      | $3568452.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                | GATES INDUSTRIAL CORP PLC                     | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    111474 | NS      | $2764555.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                            | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     20457 | NS      | $2970356.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                               | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     57572 | NS      | $4327111.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RADNET INC                               | RADNET INC                                    | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     36659 | NS      | $2006347.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                              | PLEXUS CORP                                   | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16756 | NS      | $2136390.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                      | CLEARWAY ENERGY INC CL C                      | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     72776 | NS      | $2374680.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO and RESORT INC            | MONARCH CASINO and RESORT INC                 | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     19579 | NS      | $2015853.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC              | E-MINI RUSS 2000 FUT SEP25 RTYU5              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        20 | NC      | $90004.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                               | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     62480 | NS      | $5656939.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                       | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     41750 | NS      | $4148280.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC            | NATIONAL HEALTH INVESTORS INC                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     32276 | NS      | $2254801.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                | BARRETT BUSINES SERVICES                      | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     32440 | NS      | $1491266.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD KINECT CORP                        | WORLD KINECT CORP                             | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     75543 | NS      | $2060057.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                             | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     73391 | NS      | $3043524.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26431 | NS      | $2989346.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN               | MILLER INDUSTRIES INC TENN                    | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     20215 | NS      | $823761.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                   | NICOLET BANKSHARES INC                        | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15422 | NS      | $1989438.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                        | HORMEL FOODS CORP                             | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    118591 | NS      | $3331221.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                 | HIGHWOODS PROPERTIES INC                      | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     75696 | NS      | $2195940.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA            | PREFERRED BANK LOS ANGELES                    | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     18752 | NS      | $1703056.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     45392 | NS      | $5117494.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC             | VICTORY CAPITAL HOLDINGS INC CL A             | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     33227 | NS      | $2289672.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC.                         | GCI LIBERTY INC. - CL C                       | CUSIP: 36164V800<br>LEI: 549300N3IE9H88Q20221 | Long             | EC               | CORP              | US        |     10052 | NS      | $334229.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                               | KORN FERRY                                    | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     29568 | NS      | $2095484.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                             | BALCHEM CORP                                  | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     14251 | NS      | $2172849.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                | INTERNATIONAL SEAWAYS INC                     | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     51144 | NS      | $2040645.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     29189 | NS      | $2911018.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC            | RILEY EXPLORATION PERMIAN INC                 | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     54170 | NS      | $1421420.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                       | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     25301 | NS      | $2479498.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                             | LINDSAY CORP                                  | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     11252 | NS      | $1536010.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                | EDGEWISE THERAPEUTICS INC                     | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58826 | NS      | $838858.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC               | GRAND CANYON EDUCATION INC                    | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     15071 | NS      | $2541422.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                        | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17556 | NS      | $4139880.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                           | DORIAN LPG LTD                                | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     74865 | NS      | $2155363.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                               | STRIDE INC                                    | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     21054 | NS      | $2699754.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     52164 | NS      | $4842905.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                             | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     19691 | NS      | $2353074.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                           | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     62721 | NS      | $10486951.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                              | POPULAR INC                                   | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     32018 | NS      | $3668622.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                     | SPX TECHNOLOGIES INC                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     19202 | NS      | $3502252.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                             | INNOVIVA INC                                  | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     87627 | NS      | $1592182.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                         | MCGRATH RENTCORP                              | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     15341 | NS      | $1914403.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                             | ALKERMES PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     84861 | NS      | $2247967.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC              | RYAN SPECIALTY HOLDINGS INC                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47868 | NS      | $2929042.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                             | WESBANCO INC                                  | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57732 | NS      | $1739465.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                              | KLAVIYO INC-A                                 | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48513 | NS      | $1508754.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP        | FIRST COMMONWEALTH FINL CORP                  | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    110335 | NS      | $1821630.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                           | AMERIS BANCORP                                | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     36698 | NS      | $2508308.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                     | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     85346 | NS      | $1925405.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                              | NOVANTA INC                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18507 | NS      | $2276731.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                      | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     69374 | NS      | $4022304.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                   | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      6272 | NS      | $2585004.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                     | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     22757 | NS      | $4998802.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                     | TRI POINTE HOMES INC                          | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61588 | NS      | $1896910.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                      | BELLRING BRANDS INC                           | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48951 | NS      | $2671745.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO             | GRAPHIC PACKAGING HOLDING CO                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114007 | NS      | $2549196.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                            | STEELCASE INC CLASS A                         | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    121327 | NS      | $1253307.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                  | WINTRUST FINANCIAL CORP                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     27534 | NS      | $3523801.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                              | BANNER CORP                                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28783 | NS      | $1786704.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                    | ESCO TECHNOLOGIES INC                         | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     14982 | NS      | $2902013.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                   | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      8703 | NS      | $4008340.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC         | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     23309 | NS      | $4485817.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                       | ABM INDUSTRIES INC                            | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     36928 | NS      | $1703488.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                             | SANMINA CORP                                  | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     29785 | NS      | $3456251.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11085 | NS      | $4293663.90   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                              | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    115089 | NS      | $3040651.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                     | RUSH ENTERPRISES INC CL A                     | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     34201 | NS      | $1851642.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                   | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      8582 | NS      | $3123418.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                         | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     23681 | NS      | $3552150.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                 | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     17623 | NS      | $3162094.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     30155 | NS      | $3227791.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                           | SOLVENTUM CORP                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     53610 | NS      | $3825609.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR             | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     32514 | NS      | $2996490.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                        | POST HOLDINGS INC                             | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     23309 | NS      | $2466325.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                       | KILROY REALTY CORP                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     64437 | NS      | $2375147.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                    | MESA LABORATORIES INC                         | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     11014 | NS      | $842350.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LIMBACH HOLDINGS INC                     | LIMBACH HOLDINGS INC                          | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     13613 | NS      | $1864981.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                           | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    163165 | NS      | $5934311.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                               | QUALYS INC                                    | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     18952 | NS      | $2521942.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                            | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     36333 | NS      | $4300373.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                               | NELNET INC CL A                               | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     16894 | NS      | $2107864.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                 | RLI CORP                                      | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     39621 | NS      | $2614589.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                      | CSW INDUSTRIALS INC                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      7736 | NS      | $2007337.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                | VANDA PHARMACEUTICALS INC                     | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    308191 | NS      | $1312893.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC           | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     55333 | NS      | $4222461.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    100512 | NS      | $5982474.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVA INTERNATIONAL INC                  | ENOVA INTL INC                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     18813 | NS      | $1967087.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                              | IDACORP INC                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     23352 | NS      | $2926706.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC          | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     14781 | NS      | $1887681.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVE NATION ENTERTAINMENT INC            | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     49732 | NS      | $7345416.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                             | SEMTECH CORP                                  | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     42247 | NS      | $2158821.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                    | LANTHEUS HLDGS INC                            | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     32942 | NS      | $2345140.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                              | ONESPAN INC                                   | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     81357 | NS      | $1200015.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                     | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     33399 | NS      | $5074310.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC      | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     14089 | NS      | $3825163.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | KNIFE RIVER HOLDING CO W/I                    | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23352 | NS      | $1926072.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC            | AMPHASTAR PHARMACEUTICALS INC                 | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     50740 | NS      | $1063003.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC             | CATALYST PHARMACEUTICALS INC                  | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     86984 | NS      | $1855368.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                     | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43940 | NS      | $1624901.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                 | IDT CORP CL B NEW                             | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     33215 | NS      | $1956695.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                              | ROLLINS INC                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     96072 | NS      | $5502043.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC               | PHILLIPS EDISON and CO INC                    | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     70182 | NS      | $2371449.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                       | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     99678 | NS      | $3169760.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                   | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     43812 | NS      | $3740230.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                       | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     43985 | NS      | $2314930.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC       | FRONTIER COMMUNICATIONS PARENT INC            | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94299 | NS      | $3464545.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                          | SMITH (AO) CORP                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     48234 | NS      | $3414484.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                   | EMPLOYERS HOLDINGS INC                        | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34887 | NS      | $1440135.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                         | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     35033 | NS      | $2974301.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBE LIFE INC                           | GLOBE LIFE INC                                | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     32925 | NS      | $4624974.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                             | VERACYTE INC                                  | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     49449 | NS      | $1162545.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP           | CENTRAL PACIFIC FINANCIAL CORP                | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     53779 | NS      | $1433748.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                        | GETTY REALTY CORP                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     60330 | NS      | $1676570.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                 | ASGN INC                                      | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     26970 | NS      | $1352275.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                   | GENWORTH FINANCIAL INC                        | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    292258 | NS      | $2297147.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                         | HENRY SCHEIN INC                              | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     48617 | NS      | $3288940.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                        | ACI WORLDWIDE INC                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     52167 | NS      | $2220227.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                     | WARRIOR MET COAL INC                          | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     31095 | NS      | $1597661.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                      | STEPSTONE GROUP INC CLASS A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37156 | NS      | $2205580.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                             | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    147468 | NS      | $6260016.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                       | AXOS FINANCIAL INC                            | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     32999 | NS      | $2849463.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                 | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     24170 | NS      | $2283339.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC            | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     59476 | NS      | $3429386.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                    | EXCELERATE ENERGY INC                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57293 | NS      | $1470138.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                             | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13336 | NS      | $4621590.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                         | STONEX GROUP INC                              | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     29839 | NS      | $2901544.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                              | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     59337 | NS      | $4443747.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                       | BOK FINANCIAL COMMON NEW                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     18357 | NS      | $1863786.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                         | A10 NETWORKS INC                              | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     86120 | NS      | $1586330.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     18105 | NS      | $2720457.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                  | NEXSTAR MEDIA GROUP INC                       | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     16327 | NS      | $3054944.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                     | HANCOCK WHITNEY CORP                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     45345 | NS      | $2708003.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                    | CRA INTERNATIONAL INC                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7685 | NS      | $1357632.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                             | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3683 | NS      | $1719703.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CASEY'S GENERAL STORES INC               | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     12388 | NS      | $6443370.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     28701 | NS      | $1597497.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                        | SITE CENTERS CORP                             | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    102994 | NS      | $1109245.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                          | BANCORP INC DEL                               | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     34508 | NS      | $2179525.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                | PROSPERITY BANCSHARES INC                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42459 | NS      | $2828618.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                   | PATHWARD FINANCIAL INC                        | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     23450 | NS      | $1773406.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                            | PRIMERICA INC                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     13342 | NS      | $3544035.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC               | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     35190 | NS      | $4512413.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                 | BANK OZK                                      | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     54349 | NS      | $2679405.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                              | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     83781 | NS      | $6297817.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                 | YELP INC                                      | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     51221 | NS      | $1763539.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                        | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     19433 | NS      | $2739470.01   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXIMUS INC                              | MAXIMUS INC                                   | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     30480 | NS      | $2251252.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                      | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     24958 | NS      | $4620474.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                        | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     19640 | NS      | $2602103.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                             | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     21245 | NS      | $5461664.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                         | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     17799 | NS      | $3163060.29   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                         | BADGER METER INC                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     13855 | NS      | $2615269.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                      | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     87278 | NS      | $2996253.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP          | ZURN ELKAY WATER SOLUTIONS CORP               | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     66255 | NS      | $2931783.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                      | EQUITY COMMONWEALTH ESCROW LINE               | CUSIP: N/A<br>LEI: 549300YPGVU9PR4L0606       | Long             | EC               | CORP              | US        |      2103 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APTARGROUP INC                           | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     23380 | NS      | $3673933.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                       | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    199620 | NS      | $4353712.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                           | ZIFF DAVIS INC                                | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     35899 | NS      | $1117176.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC           | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     18650 | NS      | $3509370.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                         | RADIAN GROUP INC                              | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     79965 | NS      | $2607658.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC            | CONSENSUS CLOUD SOLUTION                      | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52925 | NS      | $1068026.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                 | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     25297 | NS      | $2429017.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                    | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192476 | NS      | $3531934.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP               | AMALGAMATED FINANCIAL CORP                    | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45462 | NS      | $1317943.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                          | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     14359 | NS      | $9010128.91   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                      | ADDUS HOMECARE CORP                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     15378 | NS      | $1642062.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                            | HUB GROUP INC CL A                            | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40121 | NS      | $1405037.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP INC                                  | BXP INC                                       | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     56662 | NS      | $3707394.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                | SPIRE INC                                     | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     30377 | NS      | $2262175.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SYLVAMO CORP                             | SYLVAMO CORP                                  | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     21352 | NS      | $983686.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC              | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     13057 | NS      | $2185872.37   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                       | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     59986 | NS      | $4704102.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                          | GCI LIBERTY INC CL A ESCROW LINE              | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |       869 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                   | SALLY BEAUTY HLDGS INC                        | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    155636 | NS      | $1515894.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                         | CLEAR SECURE INC                              | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84466 | NS      | $2484145.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT REALTY TRUST INC                | PIEDMONT REALTY TRUST INC                     | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190744 | NS      | $1442024.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UPBOUND GROUP INC                        | UPBOUND GROUP INC                             | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     60474 | NS      | $1247880.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD                       | TEEKAY TANKERS LTD CL A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     43866 | NS      | $1857725.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                              | CORVEL CORP                                   | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17544 | NS      | $1554398.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC               | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     23990 | NS      | $2680882.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC              | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     15625 | NS      | $4181093.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC               | HURON CONSULTING GROUP INC                    | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     12904 | NS      | $1704360.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                     | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     91683 | NS      | $3462866.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                  | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     38532 | NS      | $3344192.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     25690 | NS      | $2590836.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                    | JACKSON FINANCIAL INC                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     34514 | NS      | $3022045.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                     | FEDERATED HERMES INC                          | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     56468 | NS      | $2799118.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                       | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     34581 | NS      | $3775899.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC    | ESSENTIAL PROPERTIES REALTY TRUST INC         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88518 | NS      | $2698913.82   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISYS CORP                              | UNISYS CORP NEW                               | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    210985 | NS      | $871368.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78746 | NS      | $2889978.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                   | LAUREATE EDUCATION INC                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    105737 | NS      | $2389656.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC               | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     32894 | NS      | $4984756.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                           | JBT MAREL CORP                                | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     16943 | NS      | $2334745.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                       | DOUGLAS EMMETT INC REIT                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118886 | NS      | $1802311.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                            | IRADIMED CORP                                 | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     24023 | NS      | $1401501.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                       | SNAP-ON INCORPORATED                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     16932 | NS      | $5438389.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT DEFENSE PROPERTIES                  | COPT DEFENSE PROPERTIES                       | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     77979 | NS      | $2127267.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                               | CABOT CORP                                    | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     25514 | NS      | $1841600.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                         | WEIS MARKETS INC                              | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21525 | NS      | $1558625.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                  | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     22090 | NS      | $2040453.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC         | PRESTIGE CONSUMER HEALTHCARE INC              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30385 | NS      | $2246970.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                 | MOOG INC CL A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     13152 | NS      | $2545964.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                             | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     12065 | NS      | $4552607.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHINIA INC                               | PHINIA INC                                    | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     37566 | NS      | $1904596.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                            | FRONTDOOR INC                                 | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     42331 | NS      | $2476363.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                 | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     10255 | NS      | $6245295.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                         | GENIE ENERGY LTD B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     78219 | NS      | $1589410.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                 | CULLEN FROST BANKERS INC                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     26579 | NS      | $3386430.39   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                  | CNO FINANCIAL GROUP INC                       | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     61219 | NS      | $2255307.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                   | NATIONAL BEVERAGE CORPORATION                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     36892 | NS      | $1690391.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                           | DAKTRONICS INC                                | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     92295 | NS      | $1497024.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TENET HEALTHCARE CORP                    | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     33807 | NS      | $5452392.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC            | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     20525 | NS      | $4997837.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO             | PORTLAND GENERAL ELECTRIC CO                  | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     54659 | NS      | $2247578.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                     | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    122190 | NS      | $3164721.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                      | PAYONEER GLOBAL INC                           | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    191869 | NS      | $1260579.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC    | SKYWARD SPECIALTY INSURANCE GROUP INC         | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     37577 | NS      | $1900644.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP               | STANDEX INTL CORP                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8756 | NS      | $1442463.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                         | NMI HOLDINGS INC                              | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     56728 | NS      | $2117088.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                     | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     48386 | NS      | $2509297.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY INC                       | SUNCOKE ENERGY INC                            | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    120708 | NS      | $892032.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                               | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    152279 | NS      | $2590265.79   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP               | SENSIENT TECHNOLOGIES CORP                    | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     23509 | NS      | $2639825.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2119473 | NS      | $2119896.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERUS CONSTRUCTION GROUP INC            | EVERUS CONSTRUCTION GROUP INC                 | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     29174 | NS      | $2166461.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                          | OTTER TAIL CORPORATION                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24426 | NS      | $1885198.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                | BUILD A BEAR WORKSHOP INC                     | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     38295 | NS      | $1941939.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                         | IES HOLDINGS INC                              | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      7161 | NS      | $2528334.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                     | HANMI FINANCIAL CORPORATION                   | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     65442 | NS      | $1492732.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                 | FIRST MID BANCSHARES INC                      | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42544 | NS      | $1615395.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                       | ASTRANA HEALTH INC                            | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     47214 | NS      | $1126526.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                    | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    120798 | NS      | $4190482.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                             | VERICEL CORP                                  | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     34604 | NS      | $1209063.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                 | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     15810 | NS      | $5118171.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                             | AVEPOINT INC                                  | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97715 | NS      | $1864402.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA BIOLOGICS INC                       | ADMA BIOLOGICS INC                            | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141153 | NS      | $2639561.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                      | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     54701 | NS      | $2414502.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                  | STRATEGIC EDUCATION INC                       | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     20188 | NS      | $1496839.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC             | SUPERNUS PHARMACEUTICALS INC                  | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     48264 | NS      | $1694066.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                               | CACTUS INC CL A                               | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     44700 | NS      | $1891257.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                  | MIRION TECHNOLOGIES INC-A                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    133429 | NS      | $2982138.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALLEY NATL BANCORP                      | VALLEY NATL BANCORP                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    257632 | NS      | $2388248.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                    | ELEMENT SOLUTIONS INC                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     94356 | NS      | $2226801.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                         | BLACK HILLS CORP                              | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     37018 | NS      | $2138900.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                             | LA Z BOY INC                                  | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     40355 | NS      | $1451569.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                        | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     26478 | NS      | $2666599.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                           | PERRIGO CO PLC                                | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     89684 | NS      | $2391872.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                        | PC CONNECTION INC                             | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     22885 | NS      | $1409487.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                        | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     18986 | NS      | $2891567.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                   | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     84117 | NS      | $2685014.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                            | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     27278 | NS      | $1839082.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC              | ASBURY AUTOMOTIVE GROUP INC                   | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      9475 | NS      | $2104587.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC          | ACADEMY SPORTS and OUTDOORS INC               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44528 | NS      | $2261577.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                         | URBAN OUTFITTERS                              | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     38617 | NS      | $2907087.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                    | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    140521 | NS      | $6499096.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC              | RUSH STREET INTERACTIVE INC                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115809 | NS      | $2334709.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE GARDEN ENTERTAINMENT CORP      | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47871 | NS      | $1809045.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                             | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     22666 | NS      | $1951315.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD               | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     19413 | NS      | $4731724.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                          | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     48829 | NS      | $2866750.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                    | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     39131 | NS      | $4308714.41   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                          | NBT BANCORP INC                               | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41762 | NS      | $1728111.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC            | UNIVERSAL INSURANCE HLDGS INC                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     77208 | NS      | $1825197.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL               | OLD SECOND BANCORP                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     84976 | NS      | $1442042.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     50237 | NS      | $2659546.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                 | TURNING POINT BRANDS INC                      | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     23840 | NS      | $1977289.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                 | HNI CORP                                      | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     35408 | NS      | $1821387.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41816 | NS      | $5589126.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                        | LITHIA MOTORS INC CL A                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     10425 | NS      | $3002400.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17945 | NS      | $4154985.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC            | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     15158 | NS      | $3181209.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                  | PERDOCEO EDUCATION CORP                       | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     63687 | NS      | $1832911.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                       | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    101498 | NS      | $3729036.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                      | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     15876 | NS      | $2117382.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                         | AMC NETWORKS INC CL A                         | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    145865 | NS      | $873731.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKLE INC (THE)                         | BUCKLE INC (THE)                              | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     38220 | NS      | $1886921.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                     | SMURFIT WESTROCK PLC                          | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    145922 | NS      | $6476018.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                   | ALARM.COM HOLDINGS INC                        | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     34662 | NS      | $1893585.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN ELECTRIC CO. INC.               | FRANKLIN ELECTRIC CO. INC.                    | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     21615 | NS      | $2030729.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                       | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13646 | NS      | $2628765.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                     | VITA COCO CO INC/THE                          | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     42843 | NS      | $1510644.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                | MINERALS TECHNOLOGIES INC                     | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     20603 | NS      | $1198064.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                       | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     44528 | NS      | $3116960.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC               | CORE NATURAL RESOURCES INC                    | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     25244 | NS      | $1863259.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP        | MADISON SQUARE GARDEN SPORTS CORP             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10658 | NS      | $2153981.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECIVIC INC                            | CORECIVIC INC                                 | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     85785 | NS      | $1719131.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                             | BEL FUSE INC NV CL B                          | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     19780 | NS      | $2572191.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC              | GERMAN AMERICAN BANCORP INC                   | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     42386 | NS      | $1628470.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                     | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     46765 | NS      | $2436924.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                              | HAWKINS INC                                   | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     13383 | NS      | $2185176.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC        | HUNTINGTON INGALLS INDUSTRIES INC             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     15776 | NS      | $4399295.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-4O CO                                 | WD 40 CO                                      | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8717 | NS      | $1868924.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                       | CNX RESOURCES CORP                            | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     94908 | NS      | $2876661.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                             | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56323 | NS      | $3308976.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                           | PHOTRONIC INC                                 | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     77573 | NS      | $1579386.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                              | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29261 | NS      | $2088942.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURY GENERAL CORP                     | MERCURY GENERAL CORP                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     34761 | NS      | $2407199.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                   | UNIVEST FINANCIAL CORP                        | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     53430 | NS      | $1540921.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD               | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     80881 | NS      | $2290549.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                     | GENERAC HOLDINGS INC                          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     23186 | NS      | $4514082.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                   | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25594 | NS      | $4300047.94   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                 | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     18976 | NS      | $3714931.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                      | PEABODY ENERGY CORP                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    122422 | NS      | $1977115.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                     | ASSOCIATED BANC CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     97642 | NS      | $2415663.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                     | SIMPLY GOOD FOODS CO                          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55884 | NS      | $1702226.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                              | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     64559 | NS      | $2843823.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                       | SONOCO PRODUCTS CO                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     46250 | NS      | $2084487.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC           | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     32161 | NS      | $2896741.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADSTONE NET LEASE INC                 | BROADSTONE NET LEASE INC                      | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    142578 | NS      | $2315466.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    128478 | NS      | $2010680.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP  | SCIENCE APPLICATIONS INTERNATIONAL CORP       | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     23187 | NS      | $2584886.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC         | HARMONY BIOSCIENCES HOLDINGS INC              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44126 | NS      | $1552352.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL BANCSHARES CORP            | INTERNATIONAL BANCSHARES CORP                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     34993 | NS      | $2385822.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                | WENDYS CO                                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    138328 | NS      | $1362530.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN ASSETS TRUST INC                | AMERICAN ASSETS TRUST INC                     | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75139 | NS      | $1429895.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                  | MDU RESOURCES GROUP INC                       | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    110656 | NS      | $1908816.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                      | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     38140 | NS      | $1774654.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                          | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     12119 | NS      | $2718170.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                        | PIPER SANDLER COS                             | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      8366 | NS      | $2637967.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC          | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     70405 | NS      | $4218667.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                   | SYNOVUS FINANCIAL CORP.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     60817 | NS      | $2872995.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                   | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     24012 | NS      | $2170924.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                 | CORCEPT THERAPEUTICS INC                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     43755 | NS      | $2939023.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                        | STEVEN MADDEN LTD                             | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     55138 | NS      | $1323587.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  38605155 | NS      | $38609015.45  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                              | PENTAIR PLC                                   | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     54038 | NS      | $5522683.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC            | UNIVERSAL HEALTH SVCS INC CL B                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     22078 | NS      | $3674883.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                               | BELDEN INC                                    | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     22221 | NS      | $2747626.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                        | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     28235 | NS      | $3936806.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                  | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     35722 | NS      | $1692865.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                         | INTERDIGITAL INC                              | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14135 | NS      | $3649657.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                             | ASSURANT INC                                  | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     19658 | NS      | $3681943.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                         | HEALTHSTREAM INC                              | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     47101 | NS      | $1232162.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                      | LEVI STRAUSS and COMPANY CL A                 | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     97833 | NS      | $1926331.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                        | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45986 | NS      | $3297196.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                           | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     12291 | NS      | $3162843.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                           | PRICESMART INC                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     19369 | NS      | $2082167.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                        | SENECA FOODS CORP CL A                        | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17196 | NS      | $1800937.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                   | WEBSTER FINANCIAL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     67306 | NS      | $3880190.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION              | FIRST FINANCIAL CORPORATION                   | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30382 | NS      | $1626956.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                            | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     48122 | NS      | $3463340.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                               | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     24173 | NS      | $4573773.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                      | PEOPLES BANCORP INC                           | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54190 | NS      | $1552001.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     57934 | NS      | $4865297.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION               | WESTAMERICA BANCORPORATION                    | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     35087 | NS      | $1680667.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC          | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     45740 | NS      | $4843866.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                           | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     29388 | NS      | $4243333.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                      | SCORPIO TANKERS INC                           | CUSIP: N/A<br>LEI: 549300NVJUH16NXG8K87       | Long             | EC               | CORP              | MH        |     43927 | NS      | $1985939.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL           | UNITED STATES LIME and MIN INC                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     11212 | NS      | $1116490.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                               | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     62485 | NS      | $6703390.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                    | ORION PROPERTIES INC.                         | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    346885 | NS      | $908838.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC           | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    107350 | NS      | $4175915.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                           | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     51377 | NS      | $2879167.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                              | FNB CORP PA                                   | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    180294 | NS      | $2762104.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                             | AGILYSYS INC                                  | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     21400 | NS      | $2441312.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                | ARGAN INC                                     | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     11085 | NS      | $2715603.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                          | ICU MEDICAL INC                               | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14577 | NS      | $1871832.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                     | UFP TECHNOLOGIES INC                          | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      6606 | NS      | $1495532.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                | NCINO INC                                     | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     65961 | NS      | $1841960.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCED ENERGY INDUSTRIES INC           | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21692 | NS      | $3013452.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                        | VAALCO ENERGY INC                             | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    438122 | NS      | $1629813.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CABLE ONE INC                            | CABLE ONE INC                                 | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      5880 | NS      | $752522.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                   | UNIVERSAL DISPLAY CORP                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20981 | NS      | $3029656.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                              | OFG BANCORP                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     44585 | NS      | $1900212.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                | UST BILLS 0% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    168000 | PA      | $167599.04    | 0.01%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC             | CROSS COUNTRY HEALTHCARE INC                  | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     82373 | NS      | $1107916.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                    | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     41535 | NS      | $4876624.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                         | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     49924 | NS      | $2076838.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                | UTAH MEDICAL PRODUCTS INC                     | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     23868 | NS      | $1327060.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                              | SKYWEST INC                                   | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     19712 | NS      | $2285803.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                        | HACKETT GROUP INC                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     51447 | NS      | $1203345.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                            | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     21842 | NS      | $2557042.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                    | CIVITAS RESOURCES INC                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     58243 | NS      | $1768257.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                    | POWELL INDUSTRIES INC                         | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      6928 | NS      | $1642628.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                             | EXPONENT INC                                  | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     25456 | NS      | $1755445.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                            | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |    100191 | NS      | $5271048.51   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNIS INC                                | ENNIS INC                                     | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62808 | NS      | $1117982.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                    | LEMAITRE VASCULAR INC                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     19003 | NS      | $1543803.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                               | ARCOSA INC                                    | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     23245 | NS      | $1996280.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                             | CARGURUS INC CL A                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     56870 | NS      | $1866473.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                    | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     25184 | NS      | $2883819.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                        | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    109232 | NS      | $1486647.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUSHNET HOLDINGS CORP                   | ACUSHNET HOLDINGS CORP                        | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     28363 | NS      | $2258262.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                         | TRICO BANCSHARES                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41226 | NS      | $1695213.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49521 | NS      | $4964480.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                           | AMDOCS LTD                                    | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     46130 | NS      | $3937656.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                      | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     12951 | NS      | $6348839.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP(REIT)               | REGENCY CENTERS CORP REIT                     | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     61915 | NS      | $4420731.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALED AIR CORP                          | SEALED AIR CORP                               | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     65205 | NS      | $1908550.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC           | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     32891 | NS      | $2828626.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                | MERIT MEDICAL SYSTEMS INC                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     27376 | NS      | $2323127.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                 | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8615 | NS      | $2084399.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                           | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    100755 | NS      | $3707784.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO             | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     29834 | NS      | $3726266.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORP               | PINNACLE WEST CAPITAL CORP                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     41728 | NS      | $3781391.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                        | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     69699 | NS      | $3616681.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARZETTI COMPANY/THE                     | MARZETTI COMPANY/THE                          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     11621 | NS      | $2065748.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                           | SCANSOURCE INC                                | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     40195 | NS      | $1561173.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                               | MATSON INC                                    | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     16682 | NS      | $1781303.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                    | INTEGER HOLDINGS CORP                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     18066 | NS      | $1960341.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC          | OLLIES BARGAIN OUTLET HOLDINGS INC            | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     28699 | NS      | $3921144.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                        | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     68365 | NS      | $1430879.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                            | M/I HOMES INC                                 | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     18531 | NS      | $2227240.89   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                 | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     26650 | NS      | $3054889.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     59945 | NS      | $1527998.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                   | SCHNEIDER NATIONAL INC CL B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     48397 | NS      | $1183306.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                               | KADANT INC                                    | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      6040 | NS      | $2009930.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                             | CADENCE BANK                                  | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     87528 | NS      | $3050350.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                          | MATCH GROUP INC                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    104787 | NS      | $3591050.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                   | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     27914 | NS      | $6314705.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     18928 | NS      | $2910937.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                      | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     19225 | NS      | $1821568.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                     | TRUSTCO BANK CORP NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49474 | NS      | $1660347.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC            | INTERACTIVE BROKERS GROUP INC                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    137116 | NS      | $8989324.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                   | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     17387 | NS      | $2988825.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                          | CITY HOLDING CO                               | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15760 | NS      | $1924296.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                     | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     33698 | NS      | $4119580.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                             | SPS COMMERCE INC                              | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     17336 | NS      | $1887283.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                         | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41533 | NS      | $4266685.09   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                        | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69890 | NS      | $4447799.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                   | COUSINS PROPERTIES INC                        | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     88798 | NS      | $2406425.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                             | OMNICELL INC                                  | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     41843 | NS      | $1297551.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15949 | NS      | $4764763.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                        | ERIE INDEMNITY CO CL A                        | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      9976 | NS      | $3553850.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer