# EDGAR Filing Document

**Accession Number:** 0000766351
**File Stem:** 0001410368-26-012592
**Filing Date:** 2026-2
**Character Count:** 152221
**Document Hash:** d15fce94034060ac500ca8c5cc93a286
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-012592.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001410368-26-012592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Securian Funds Trust
- **CENTRAL INDEX KEY:** 0000766351

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04279
- **FILM NUMBER:** 26639216

**BUSINESS ADDRESS:**
- **STREET 1:** 400 N ROBERT ST
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101
- **BUSINESS PHONE:** 6516656918

**MAIL ADDRESS:**
- **STREET 1:** 400 ROBERT STREET NORTH
- **CITY:** ST PAUL
- **STATE:** MN
- **ZIP:** 55101-2098

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVANTUS SERIES FUND INC
- **DATE OF NAME CHANGE:** 19970609

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIMLIC SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### SFT Index 400 Mid-Cap Fund (Series ID: S000024506)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000072678 | Class 1      |  |
| C000072679 | Class 2      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Securian Funds Trust

- **b. Investment Company Act file number:** 811-04279

- **c. CIK number of Registrant:** 0000766351

- **d. LEI of Registrant:** 549300J5E2OE7HWZ1521

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

  - **Street Address 1:** 400 N ROBERT ST

  - **City:** ST PAUL

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55101

  - **Telephone number:** 651-665-3500

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

- **a. Name of Series:** SFT Index 400 Mid-Cap Fund

- **b. EDGAR series identifier (if any):** S000024506

- **c. LEI of Series:** 549300GZVZHZ180S4L27

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $240010263.00

**Total Liabilities:** $241629.44

**Net Assets:** $239768633.56

**Cash Not Reported:** $25488.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000072678 | -0.49%               | 2.02%                | 0.03%                |
| Class ID C000072679 | -0.51%               | 2.00%                | 0.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-155547.25              | $-1103307.55                               |
| Month 2  | $135964.98               | $4345152.77                                |
| Month 3  | $3664094.03              | $-3794046.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                   | AAON, Inc.                                                   | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4925 | NS      | $375531.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                  | AGCO Corp.                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4489 | NS      | $468292.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                             | API Group Corp.                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     26976 | NS      | $1032101.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                   | ASGN, Inc.                                                   | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3088 | NS      | $148748.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                     | Abercrombie & Fitch Co.                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3428 | NS      | $431482.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                                 | Acuity, Inc.                                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $796048.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                      | AECOM                                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9651 | NS      | $920029.83    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                              | Advanced Drainage Systems, Inc.                              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      5162 | NS      | $747612.46    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                          | AeroVironment, Inc.                                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      2325 | NS      | $562394.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                              | Affiliated Managers Group, Inc.                              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2018 | NS      | $581749.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                          | Agree Realty Corp.                                           | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               |  | US        |      8362 | NS      | $602314.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group, Inc.                                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8389 | NS      | $421966.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                         | Albertsons Cos., Inc.                                        | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     28823 | NS      | $494890.91    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                 | Alcoa Corp.                                                  | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     18872 | NS      | $1002858.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                    | ATI, Inc.                                                    | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9901 | NS      | $1136238.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                   | Allegro MicroSystems, Inc.                                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9027 | NS      | $238132.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial, Inc.                                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     20429 | NS      | $925229.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group, Inc.                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     48105 | NS      | $737449.65    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                            | American Financial Group, Inc.                               | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4984 | NS      | $681213.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                      | American Homes 4 Rent                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |     23759 | NS      | $762663.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                       | Amkor Technology, Inc.                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      8270 | NS      | $326499.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                              | Annaly Capital Management, Inc.                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |     49777 | NS      | $1113013.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                      | Antero Resources Corp.                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     21358 | NS      | $735996.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                      | Antero Midstream Corp.                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24296 | NS      | $432225.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                               | Appfolio, Inc.                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1689 | NS      | $392945.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                        | Applied Industrial Technologies, Inc.                        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2779 | NS      | $713563.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                             | AptarGroup, Inc.                                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4730 | NS      | $576870.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                    | Aramark                                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     19156 | NS      | $706090.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                      | Arrow Electronics, Inc.                                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3757 | NS      | $413946.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                | Ashland, Inc.                                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3279 | NS      | $192378.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                       | Associated Banc-Corp.                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     11915 | NS      | $306930.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                | Autoliv, Inc.                                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      5092 | NS      | $604420.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                             | AutoNation, Inc.                                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $411721.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                | Avantor, Inc.                                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49689 | NS      | $569435.94    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                | Avient Corp.                                                 | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6639 | NS      | $207402.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group, Inc.                                      | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      1159 | NS      | $148722.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                  | Avnet, Inc.                                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      5927 | NS      | $284970.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings, Inc.                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      9601 | NS      | $864378.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies, Inc.                                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6629 | NS      | $1145756.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                   | Bank OZK                                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      7694 | NS      | $354077.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                      | Bath & Body Works, Inc.                                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     15026 | NS      | $301722.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                                 | Belden, Inc.                                                 | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      2856 | NS      | $332866.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                        | BellRing Brands, Inc.                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9175 | NS      | $245247.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems, Inc.                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     10853 | NS      | $414204.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                          | Bill Holdings, Inc.                                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6496 | NS      | $354291.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                   | Bio-Rad Laboratories, Inc.                                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1389 | NS      | $420853.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                | BioMarin Pharmaceutical, Inc.                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14000 | NS      | $832020.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                           | Black Hills Corp.                                            | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      5500 | NS      | $381810.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                              | Blackbaud, Inc.                                              | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      2663 | NS      | $168621.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                              | H&R Block, Inc.                                              | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      9213 | NS      | $401502.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp.                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      8840 | NS      | $745742.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                             | BorgWarner, Inc.                                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     15590 | NS      | $702485.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                     | Boston Beer Co., Inc.                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       585 | NS      | $114151.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                           | Boyd Gaming Corp.                                            | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4213 | NS      | $359116.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                  | Brighthouse Financial, Inc.                                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4141 | NS      | $268295.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                             | Brink's Co.                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      2998 | NS      | $349956.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                 | Brixmor Property Group, Inc.                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |     22307 | NS      | $584889.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                | Bruker Corp.                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      8054 | NS      | $379423.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                          | Brunswick Corp.                                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      4688 | NS      | $348037.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores, Inc.                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4567 | NS      | $1319177.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                    | CNO Financial Group, Inc.                                    | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      6949 | NS      | $295124.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                         | CNX Resources Corp.                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      9826 | NS      | $361302.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                 | Cabot Corp.                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3856 | NS      | $255575.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                     | CACI International, Inc.                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1631 | NS      | $869013.11    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                               | Cadence Bank                                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     13575 | NS      | $581553.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos., Inc.                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3038 | NS      | $971734.68    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                      | Carlyle Group, Inc.                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     18911 | NS      | $1117829.21   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp.                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3668 | NS      | $1154833.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores, Inc.                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2710 | NS      | $1497844.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                             | Cava Group, Inc.                                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7242 | NS      | $425032.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings, Inc.                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11647 | NS      | $532733.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                       | Chart Industries, Inc.                                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      3209 | NS      | $661792.07    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                | Chemed Corp.                                                 | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1071 | NS      | $458238.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                  | Chewy, Inc.                                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     16311 | NS      | $539078.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International, Inc.                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      1447 | NS      | $137841.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs, Inc.                                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4789 | NS      | $544892.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                 | Ciena Corp.                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10280 | NS      | $2404183.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                           | Cirrus Logic, Inc.                                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3644 | NS      | $431814.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                      | Civitas Resources, Inc.                                      | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5595 | NS      | $151568.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors, Inc.                                          | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3676 | NS      | $861948.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                       | Cleveland-Cliffs, Inc.                                       | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     41519 | NS      | $551372.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated, Inc.                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4122 | NS      | $631902.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                | Cognex Corp.                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     12214 | NS      | $439459.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                              | Coherent Corp.                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11445 | NS      | $2112403.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                | Columbia Banking System, Inc.                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     21799 | NS      | $609282.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                     | Columbia Sportswear Co.                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      1827 | NS      | $100649.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                               | Comerica, Inc.                                               | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9309 | NS      | $809231.37    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                 | Commerce Bancshares, Inc.                                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9422 | NS      | $493147.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                       | Commercial Metals Co.                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      8087 | NS      | $559782.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                      | Commvault Systems, Inc.                                      | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3205 | NS      | $401778.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                            | Concentrix Corp.                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3151 | NS      | $131018.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                   | Corebridge Financial, Inc.                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     19483 | NS      | $587802.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                            | Core & Main, Inc.                                            | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13863 | NS      | $720460.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                    | COPT Defense Properties                                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               |  | US        |      8196 | NS      | $227848.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                   | Coty, Inc.                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     26770 | NS      | $82451.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                     | Cousins Properties, Inc.                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               |  | US        |     12240 | NS      | $315547.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                   | Crane Co.                                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3563 | NS      | $657124.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                               | Crane NXT Co.                                                | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3517 | NS      | $165545.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                  | Crocs, Inc.                                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3783 | NS      | $323522.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                         | Crown Holdings, Inc.                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8309 | NS      | $855577.73    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                  | CubeSmart                                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     16618 | NS      | $599078.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                   | Cullen/Frost Bankers, Inc.                                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4674 | NS      | $591868.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                        | Curtiss-Wright Corp.                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2688 | NS      | $1481813.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                           | Cytokinetics, Inc.                                           | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      8910 | NS      | $566141.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                           | DT Midstream, Inc.                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7380 | NS      | $883238.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients, Inc.                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     11528 | NS      | $415008.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                        | Dentsply Sirona, Inc.                                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     14542 | NS      | $166215.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods, Inc.                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4818 | NS      | $953819.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                               | Docusign, Inc.                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     14656 | NS      | $1002470.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                     | Dolby Laboratories, Inc.                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4451 | NS      | $285843.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                           | Donaldson Co., Inc.                                          | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      8441 | NS      | $748379.06    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                | Dropbox, Inc.                                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     12711 | NS      | $353365.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                               | Duolingo, Inc.                                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2944 | NS      | $516672.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                               | Doximity, Inc.                                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9942 | NS      | $440231.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                       | Dycom Industries, Inc.                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2110 | NS      | $712969.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace, Inc.                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     21971 | NS      | $952223.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty, Inc.                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      4342 | NS      | $330165.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                             | EPR Properties                                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               |  | US        |      5485 | NS      | $273701.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials, Inc.                                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2314 | NS      | $478257.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                      | East West Bancorp, Inc.                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     10027 | NS      | $1126934.53   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                   | EastGroup Properties, Inc.                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               |  | US        |      3845 | NS      | $684948.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                              | EchoStar Corp.                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      9801 | NS      | $1065368.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                   | Elanco Animal Health, Inc.                                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     36210 | NS      | $819432.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp.                                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7316 | NS      | $776520.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                    | EnerSys                                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      2706 | NS      | $397105.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group, Inc.                                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      4216 | NS      | $734427.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                               | Entegris, Inc.                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     11048 | NS      | $930794.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                      | Envista Holdings Corp.                                       | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11983 | NS      | $260150.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                     | Equitable Holdings, Inc.                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     20881 | NS      | $994979.65    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties, Inc.                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |     14125 | NS      | $856116.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                  | Esab Corp.                                                   | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      4109 | NS      | $459057.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                    | Essential Utilities, Inc.                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     20549 | NS      | $788259.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                      | Euronet Worldwide, Inc.                                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      2827 | NS      | $215162.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                               | Evercore, Inc.                                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2791 | NS      | $949637.75    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                               | Exelixis, Inc.                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     19539 | NS      | $856394.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                   | F&G Annuities & Life, Inc.                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1128 | NS      | $34798.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings, Inc.                                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     11565 | NS      | $490818.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                               | Exponent, Inc.                                               | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3626 | NS      | $251861.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                | FNB Corp.                                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     26100 | NS      | $446310.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                         | FTI Consulting, Inc.                                         | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2206 | NS      | $376850.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                       | Federated Hermes, Inc.                                       | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      5335 | NS      | $277793.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                            | Fidelity National Financial, Inc.                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     18573 | NS      | $1013900.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                              | First American Financial Corp.                               | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7395 | NS      | $454348.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                             | First Financial Bankshares, Inc.                             | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      9487 | NS      | $283376.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                         | First Horizon Corp.                                          | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     35884 | NS      | $857627.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                          | First Industrial Realty Trust, Inc.                          | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               |  | US        |      9648 | NS      | $552540.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                     | FirstCash Holdings, Inc.                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2832 | NS      | $451364.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                             | Five Below, Inc.                                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4054 | NS      | $763611.44    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings, Inc.                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7828 | NS      | $476646.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                                 | Fluor Corp.                                                  | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     11746 | NS      | $465493.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                          | Flowers Foods, Inc.                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     15390 | NS      | $167443.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                             | Flowserve Corp.                                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9263 | NS      | $642666.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                             | Fortune Brands Innovations, Inc.                             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      8737 | NS      | $437024.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                         | Frontier Communications Parent, Inc.                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18244 | NS      | $694549.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                  | GATX Corp.                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2598 | NS      | $440620.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics, Inc.                                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      8328 | NS      | $438385.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                          | Gaming & Leisure Properties, Inc.                            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |     20625 | NS      | $921731.25    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                              | GameStop Corp.                                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     30031 | NS      | $603022.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                | Gap, Inc.                                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     16495 | NS      | $422272.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                | Gentex Corp.                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     15956 | NS      | $371296.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                        | Glacier Bancorp, Inc.                                        | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      9368 | NS      | $412660.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                         | Globus Medical, Inc.                                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      8119 | NS      | $708869.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                              | Goodyear Tire & Rubber Co.                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     20854 | NS      | $182681.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                  | Graco, Inc.                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     12082 | NS      | $990361.54    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                         | Graham Holdings Co.                                          | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       248 | NS      | $272452.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education, Inc.                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2025 | NS      | $336777.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                               | Graphic Packaging Holding Co.                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21507 | NS      | $323895.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                  | Greif, Inc.                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1825 | NS      | $123552.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software, Inc.                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6199 | NS      | $1246060.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                           | HF Sinclair Corp.                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     11394 | NS      | $525035.52    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                           | Haemonetics Corp.                                            | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3408 | NS      | $273151.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics, Inc.                                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      8511 | NS      | $572790.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2930 | NS      | $393528.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                       | Hancock Whitney Corp.                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6093 | NS      | $388002.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group, Inc.                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2628 | NS      | $480319.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                        | Harley-Davidson, Inc.                                        | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      8609 | NS      | $176398.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity, Inc.                                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6266 | NS      | $574028.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                | Healthcare Realty Trust, Inc.                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |     25626 | NS      | $434360.70    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                            | Hecla Mining Co.                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     48835 | NS      | $937143.65    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                | Hexcel Corp.                                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      5757 | NS      | $425442.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                 | Hilton Grand Vacations, Inc.                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      4363 | NS      | $195244.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                     | Hims & Hers Health, Inc.                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     15122 | NS      | $491011.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                     | Home BancShares, Inc.                                        | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13320 | NS      | $370029.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey, Inc.                                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3951 | NS      | $688224.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp.                                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2997 | NS      | $480479.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                         | IPG Photonics Corp.                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      1840 | NS      | $131744.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                    | ITT, Inc.                                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6199 | NS      | $1075588.49   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                | IDACORP, Inc.                                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3927 | NS      | $497001.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                               | Illumina, Inc.                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11136 | NS      | $1460597.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                              | Independence Realty Trust, Inc.                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               |  | US        |     17398 | NS      | $304117.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                              | Ingredion, Inc.                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4606 | NS      | $507857.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                              | International Bancshares Corp.                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3935 | NS      | $261441.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group, Inc.                              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     12026 | NS      | $745251.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle, Inc.                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3440 | NS      | $1157456.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                    | KBR, Inc.                                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9254 | NS      | $372010.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                    | KB Home                                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      4719 | NS      | $266198.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                                | Kemper Corp.                                                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4266 | NS      | $172943.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                         | Kilroy Realty Corp.                                          | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               |  | US        |      7912 | NS      | $295671.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group, Inc.                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1658 | NS      | $648476.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                 | Kirby Corp.                                                  | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      3940 | NS      | $434109.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                    | Kite Realty Group Trust                                      | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               |  | US        |     15778 | NS      | $378198.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                           | Knife River Corp.                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $287239.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                   | Knight-Swift Transportation Holdings, Inc.                   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11830 | NS      | $618472.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions, Inc.                    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     12304 | NS      | $933996.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings, Inc.                                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     16657 | NS      | $442409.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co.                                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      6290 | NS      | $796188.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                       | Marzetti Co.                                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1497 | NS      | $246136.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                        | Landstar System, Inc.                                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2444 | NS      | $351202.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                      | Lantheus Holdings, Inc.                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4832 | NS      | $321569.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp.                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9968 | NS      | $733445.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                  | Lear Corp.                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3736 | NS      | $428145.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                              | Lincoln Electric Holdings, Inc.                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4033 | NS      | $966468.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors, Inc.                                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1768 | NS      | $587559.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                             | Littelfuse, Inc.                                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1776 | NS      | $449185.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp.                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      4525 | NS      | $365439.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings, Inc.                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5139 | NS      | $1894184.01   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                       | MGIC Investment Corp.                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     16305 | NS      | $476432.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                    | MKS, Inc.                                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4889 | NS      | $781262.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp.                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      9809 | NS      | $495550.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                             | MSA Safety, Inc.                                             | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2656 | NS      | $425331.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                               | MSC Industrial Direct Co., Inc.                              | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3281 | NS      | $275932.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings, Inc.                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $804330.88    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                 | Macy's, Inc.                                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     19568 | NS      | $431474.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates, Inc.                                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4417 | NS      | $765510.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                              | Maplebear, Inc.                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13393 | NS      | $602417.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                | Masimo Corp.                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3333 | NS      | $433489.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                 | MasTec, Inc.                                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4492 | NS      | $976426.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co.                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8513 | NS      | $361291.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                                 | Mattel, Inc.                                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     22650 | NS      | $449376.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                | Maximus, Inc.                                                | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4059 | NS      | $350372.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings, Inc.                                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1662 | NS      | $933462.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                          | Middleby Corp.                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3392 | NS      | $504288.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                            | Morningstar, Inc.                                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1732 | NS      | $376380.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                     | Mueller Industries, Inc.                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8050 | NS      | $924140.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                            | Murphy Oil Corp.                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      9778 | NS      | $305562.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA, Inc.                                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1243 | NS      | $501575.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                    | NOV, Inc.                                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     26582 | NS      | $415476.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                       | National Fuel Gas Co.                                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6553 | NS      | $524633.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                               | NNN REIT, Inc.                                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |     13799 | NS      | $546854.37    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                          | National Storage Affiliates Trust                            | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               |  | US        |      5143 | NS      | $145084.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences, Inc.                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7202 | NS      | $1021459.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy, Inc.                                           | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12274 | NS      | $474144.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                                  | New Jersey Resources Corp.                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      7295 | NS      | $336445.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA                                           | Flagstar Bank NA                                             | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |     21815 | NS      | $274650.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                      | New York Times Co.                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     11774 | NS      | $817351.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                             | NewMarket Corp.                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       584 | NS      | $401359.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                              | Nextpower, Inc.                                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10793 | NS      | $940178.23    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group, Inc.                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2104 | NS      | $427217.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                              | Northwestern Energy Group, Inc.                              | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4449 | NS      | $287138.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                                | Novanta, Inc.                                                | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2532 | NS      | $301282.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                | Nutanix, Inc.                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     19637 | NS      | $1015036.53   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                            | OGE Energy Corp.                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     14681 | NS      | $626878.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                          | Chord Energy Corp.                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4088 | NS      | $378957.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                   | Okta, Inc.                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12207 | NS      | $1055539.29   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                    | Old National Bancorp                                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     25346 | NS      | $565469.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                            | Old Republic International Corp.                             | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     16590 | NS      | $757167.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                  | Olin Corp.                                                   | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      8316 | NS      | $173222.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings, Inc.                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4451 | NS      | $487874.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                             | Omega Healthcare Investors, Inc.                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     21537 | NS      | $954950.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                                | ONE Gas, Inc.                                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      4364 | NS      | $337119.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation, Inc.                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3530 | NS      | $557245.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health, Inc.                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     11568 | NS      | $368556.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                     | Ormat Technologies, Inc.                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      4347 | NS      | $480213.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                               | Oshkosh Corp.                                                | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4593 | NS      | $577018.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv, Inc.                                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     18457 | NS      | $723329.83    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                              | Owens Corning                                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5990 | NS      | $670340.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                             | PBF Energy, Inc.                                             | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      5948 | NS      | $161309.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                            | TXNM Energy, Inc.                                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      7144 | NS      | $420638.72    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                   | PVH Corp.                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3454 | NS      | $231487.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                                  | Park Hotels & Resorts, Inc.                                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               |  | US        |     14568 | NS      | $152381.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                               | Parsons Corp.                                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      3799 | NS      | $234778.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp.                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3155 | NS      | $481137.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems, Inc.                                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6679 | NS      | $398869.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                | Penske Automotive Group, Inc.                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1347 | NS      | $213216.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                               | Penumbra, Inc.                                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2901 | NS      | $901949.91    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co.                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11423 | NS      | $1027156.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp.                                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     50604 | NS      | $709974.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                       | Pilgrim's Pride Corp.                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3102 | NS      | $120946.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners, Inc.                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5585 | NS      | $532864.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                              | Pinterest, Inc.                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     43423 | NS      | $1124221.47   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness, Inc.                                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6047 | NS      | $655918.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                | Polaris, Inc.                                                | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3887 | NS      | $245852.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                               | Portland General Electric Co.                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      8197 | NS      | $393374.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                          | Post Holdings, Inc.                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      3480 | NS      | $344694.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                        | PotlatchDeltic Corp.                                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               |  | US        |      5125 | NS      | $203872.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                              | Primerica, Inc.                                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2323 | NS      | $600170.28    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                  | Prosperity Bancshares, Inc.                                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6894 | NS      | $476444.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage, Inc.                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     22752 | NS      | $1524611.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                 | Qualys, Inc.                                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2609 | NS      | $346736.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                              | RB Global, Inc.                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     13532 | NS      | $1392036.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                   | RLI Corp.                                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      6661 | NS      | $426170.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                         | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1109 | NS      | $198677.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                      | RPM International, Inc.                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9344 | NS      | $971776.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                 | Rambus, Inc.                                                 | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      7821 | NS      | $718671.69    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                       | Range Resources Corp.                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     17267 | NS      | $608834.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                               | Rayonier, Inc.                                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               |  | US        |     10821 | NS      | $234274.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings, Inc.                                           | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2294 | NS      | $1028698.42   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                         | Regal Rexnord Corp.                                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4832 | NS      | $678026.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                           | Reinsurance Group of America, Inc.                           | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4750 | NS      | $966435.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                               | Reliance, Inc.                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3872 | NS      | $1118504.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                              | Repligen Corp.                                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3842 | NS      | $629550.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                              | Rexford Industrial Realty, Inc.                              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |     16929 | NS      | $655490.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold, Inc.                                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      5947 | NS      | $1321958.63   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings, Inc.                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8195 | NS      | $423107.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                           | Ryder System, Inc.                                           | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      2943 | NS      | $563260.77    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                         | SEI Investments Co.                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      6781 | NS      | $556177.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                   | SLM Corp.                                                    | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14797 | NS      | $400406.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF            | State Street SPDR Portfolio S&P 400 Mid Cap ETF              | CUSIP: 78464A847<br>LEI: 549300TKUU0ZLRVSLJ96 | Long             | EC               | RF                | US        |     14100 | NS      | $816531.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                       | SPX Technologies, Inc.                                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3632 | NS      | $726617.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                 | Sabra Health Care REIT, Inc.                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               |  | US        |     18172 | NS      | $344177.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                   | Saia, Inc.                                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1967 | NS      | $642264.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                    | Science Applications International Corp.                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3292 | NS      | $331372.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                  | Scotts Miracle-Gro Co.                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3149 | NS      | $183744.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                              | Selective Insurance Group, Inc.                              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4402 | NS      | $368315.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                              | Service Corp. International                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10216 | NS      | $796541.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments, Inc.                                        | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4920 | NS      | $309812.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                   | Silicon Laboratories, Inc.                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2398 | NS      | $313418.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                        | Silgan Holdings, Inc.                                        | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6391 | NS      | $258004.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co., Inc.                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3062 | NS      | $494421.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co.                                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7161 | NS      | $312506.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co.                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15114 | NS      | $266610.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                       | Southstate Bank Corp.                                        | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7317 | NS      | $688602.87    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                 | Southwest Gas Holdings, Inc.                                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4597 | NS      | $367851.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                  | Spire, Inc.                                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4266 | NS      | $352798.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market, Inc.                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7095 | NS      | $565258.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                        | STAG Industrial, Inc.                                        | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |     13609 | NS      | $500266.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                | Starwood Property Trust, Inc.                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               |  | US        |     25309 | NS      | $455815.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |   5095950 | NS      | $5095949.65   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                | Sterling Infrastructure, Inc.                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      2280 | NS      | $698204.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp.                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7421 | NS      | $929257.62    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                              | Synaptics, Inc.                                              | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2782 | NS      | $205923.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                     | Synovus Financial Corp.                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     10116 | NS      | $506305.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp.                                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5519 | NS      | $829119.37    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp.                                           | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |      3364 | NS      | $1260961.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                  | Taylor Morrison Home Corp.                                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7122 | NS      | $419272.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International, Inc.                               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     15297 | NS      | $1365716.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp.                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      6405 | NS      | $1272801.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                 | Terex Corp.                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      4775 | NS      | $254889.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech, Inc.                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     19051 | NS      | $638970.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                               | Texas Capital Bancshares, Inc.                               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3292 | NS      | $298057.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse, Inc.                                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4843 | NS      | $803938.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                        | Thor Industries, Inc.                                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3816 | NS      | $391788.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                              | Timken Co.                                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4526 | NS      | $380772.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                          | Toll Brothers, Inc.                                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7024 | NS      | $949785.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp.                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2034 | NS      | $848564.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                | Toro Co.                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7131 | NS      | $561352.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                 | TransUnion                                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14152 | NS      | $1213534.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                        | Travel & Leisure Co.                                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4662 | NS      | $328810.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                | Trex Co., Inc.                                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7795 | NS      | $273448.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                 | Twilio, Inc.                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11049 | NS      | $1571609.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                   | UGI Corp.                                                    | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     15663 | NS      | $586266.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                         | UMB Financial Corp.                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      5135 | NS      | $590730.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                         | UFP Industries, Inc.                                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4186 | NS      | $381135.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                           | UL Solutions, Inc.                                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      5484 | NS      | $432468.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                   | United Bankshares, Inc.                                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     10209 | NS      | $392025.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                      | U.S. Foods Holding Corp.                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     16247 | NS      | $1223724.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Notes                                          | CUSIP: 91282CGV7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1000474.61   | 0.42%             | 2026-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp.                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3138 | NS      | $1528990.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                     | Universal Display Corp.                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3181 | NS      | $371477.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                 | Unum Group                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11219 | NS      | $869472.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                    | VF Corp.                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     23919 | NS      | $432455.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts, Inc.                                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2620 | NS      | $347936.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                    | Valley National Bancorp                                      | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     34949 | NS      | $408204.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                     | Valmont Industries, Inc.                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1436 | NS      | $577731.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                              | Valvoline, Inc.                                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      9258 | NS      | $269037.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                               | Visteon Corp.                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      1897 | NS      | $180404.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                               | Vontier Corp.                                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     10574 | NS      | $393141.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                       | Vornado Realty Trust                                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     11757 | NS      | $391272.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                         | Voya Financial, Inc.                                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      6935 | NS      | $516588.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                               | WP Carey, Inc.                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |     15970 | NS      | $1027829.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                    | Warner Music Group Corp.                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10631 | NS      | $326052.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                 | Watsco, Inc.                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2606 | NS      | $878091.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                               | Watts Water Technologies, Inc.                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2019 | NS      | $557284.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                     | Webster Financial Corp.                                      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     11754 | NS      | $739796.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                    | WESCO International, Inc.                                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3545 | NS      | $867248.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7521 | NS      | $632290.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                              | Westlake Corp.                                               | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2403 | NS      | $177677.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                    | WEX, Inc.                                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2457 | NS      | $366043.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                             | Whirlpool Corp.                                              | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      4057 | NS      | $292671.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                               | Wingstop, Inc.                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2008 | NS      | $478887.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                    | Wintrust Financial Corp.                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4898 | NS      | $684838.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                               | Woodward, Inc.                                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4410 | NS      | $1333231.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts, Inc.                               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      5506 | NS      | $416033.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                    | XPO, Inc.                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      8555 | NS      | $1162710.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                          | YETI Holdings, Inc.                                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      5670 | NS      | $250443.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                           | Zions Bancorp NA                                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10759 | NS      | $629831.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                  | ZoomInfo Technologies, Inc.                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     19983 | NS      | $203227.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                                | Future                                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        18 | NC      | $-93169.98    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                 | Axalta Coating Systems Ltd.                                  | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |     15547 | NS      | $502323.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                         | Capri Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |      8665 | NS      | $211426.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                           | Essent Group Ltd.                                            | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7044 | NS      | $457930.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2611 | NS      | $1188736.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                | Genpact Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     11685 | NS      | $546624.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                  | Janus Henderson Group PLC                                    | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |      9006 | NS      | $428415.42    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                              | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      5179 | NS      | $405308.54    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                   | Jazz Pharmaceuticals PLC                                     | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4443 | NS      | $755310.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                               | LivaNova PLC                                                 | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      3918 | NS      | $241074.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                         | nVent Electric PLC                                           | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     11750 | NS      | $1198147.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                 | RenaissanceRe Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      3361 | NS      | $944978.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                       | Roivant Sciences Ltd.                                        | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     31932 | NS      | $692924.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                           | Sensata Technologies Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     10616 | NS      | $353406.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     29480 | NS      | $1313628.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                | Valaris Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4715 | NS      | $237636.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                          | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     64493 | NS      | $594625.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     26949 | NS      | $1628258.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Securian Funds Trust

**Signature:** Kevin Ligtenberg

**Name of Signer:** Kevin Ligtenberg

**Title:** Director Investment Operations