# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0001752724-25-182035
**Filing Date:** 2025-7
**Character Count:** 280099
**Document Hash:** e7d7b5eb59619863984fda3f106d6326
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182035.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 251159704

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Mid Cap Multi-Strategy Fund (Series ID: S000000370)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000956 | Class M Shares  | MPMCX           |
| C000000957 | Investor Shares | MIMSX           |

## Nport-Ex

BNY Mellon Mid Cap Multi-Strategy Fund

STATEMENT OF INVESTMENTS

May 31, 2025 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9%** | **Common Stocks — 96.9%** | **Common Stocks — 96.9%** |
| **Automobiles & Components — .7%** | **Automobiles & Components — .7%** | **Automobiles & Components — .7%** |
| BorgWarner, Inc. | 9390 | 310715 |
| Gentex Corp. | 47018 | 1014178 |
| Harley-Davidson, Inc. | 13623 | 329813 |
| Modine Manufacturing Co. <sup>(a)</sup> <br>| 24058 | 2184466 |
| QuantumScape Corp. <sup>(a),(b)</sup> <br>| 7395 | 29580 |
| Rivian Automotive, Inc., Cl. A <sup>(a),(b)</sup> <br>| 15105 | 219476 |
| Thor Industries, Inc. | 4553 | 369658 |
|  |  | **4457886** |
| **Banks — 2.5%** | **Banks — 2.5%** | **Banks — 2.5%** |
| Cullen/Frost Bankers, Inc. | 2191 | 278213 |
| East West Bancorp, Inc. | 15580 | 1420896 |
| Fifth Third Bancorp | 40542 | 1548299 |
| First Horizon Corp. | 110884 | 2204374 |
| FNB Corp. | 19910 | 276152 |
| Huntington Bancshares, Inc. | 94747 | 1480896 |
| M&T Bank Corp. | 1023 | 186841 |
| NU Holdings Ltd., Cl. A <sup>(a)</sup> <br>| 65535 | 787075 |
| Old National Bancorp | 71020 | 1481477 |
| Popular, Inc. | 17918 | 1855050 |
| Regions Financial Corp. | 43455 | 931675 |
| SouthState Corp. | 22420 | 1968476 |
| Synovus Financial Corp. | 11195 | 535457 |
| Webster Financial Corp. | 7937 | 408597 |
| Wintrust Financial Corp. | 7441 | 888530 |
| Zions Bancorp NA | 11000 | 520960 |
|  |  | **16772968** |
| **Capital Goods — 14.8%** | **Capital Goods — 14.8%** | **Capital Goods — 14.8%** |
| 3M Co. | 3743 | 555274 |
| AAON, Inc. <sup>(b)</sup> <br>| 335 | 32257 |
| Advanced Drainage Systems, Inc. | 16716 | 1838091 |
| AECOM | 20671 | 2270709 |
| AGCO Corp. | 100 | 9798 |
| Allegion PLC | 14459 | 2063299 |
| AMETEK, Inc. | 30202 | 5398305 |
| API Group Corp. <sup>(a)</sup> <br>| 1580 | 73739 |
| Axon Enterprise, Inc. <sup>(a)</sup> <br>| 12656 | 9496556 |
| Builders FirstSource, Inc. <sup>(a)</sup> <br>| 3096 | 333377 |
| BWX Technologies, Inc. | 400 | 50240 |
| Comfort Systems USA, Inc. | 229 | 109515 |
| Cummins, Inc. | 3451 | 1109427 |
| Curtiss-Wright Corp. | 10830 | 4766391 |
| Donaldson Co., Inc. | 12740 | 886067 |
| Dover Corp. | 2835 | 503921 |
| Everus Construction Group, Inc. <sup>(a)</sup> <br>| 2183 | 126418 |
| Fastenal Co. | 29770 | 1230692 |
| Ferguson Enterprises, Inc. | 29267 | 5336545 |
| Flowserve Corp. | 3385 | 168945 |
| Fortune Brands Innovations, Inc. | 12014 | 605506 |

---

**3**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Capital Goods — 14.8% (continued)** | **Capital Goods — 14.8% (continued)** | **Capital Goods — 14.8% (continued)** |
| FTAI Aviation Ltd. | 6692 | 783968 |
| GE Vernova, Inc. | 3242 | 1533401 |
| Generac Holdings, Inc. <sup>(a)</sup> <br>| 8518 | 1040303 |
| HEICO Corp., Cl. A | 20631 | 4865615 |
| Hexcel Corp. | 4405 | 232980 |
| Howmet Aerospace, Inc. | 33691 | 5723764 |
| Hubbell, Inc. | 8277 | 3224554 |
| Huntington Ingalls Industries, Inc. | 1082 | 241351 |
| IDEX Corp. | 16487 | 2982663 |
| Ingersoll Rand, Inc. | 56835 | 4640009 |
| ITT, Inc. | 2361 | 355425 |
| Johnson Controls International PLC | 30275 | 3068977 |
| Karman Holdings, Inc. <sup>(a)</sup> <br>| 38405 | 1646038 |
| L3Harris Technologies, Inc. | 5632 | 1376123 |
| Lincoln Electric Holdings, Inc. | 3302 | 639234 |
| Loar Holdings, Inc. <sup>(a)</sup> <br>| 465 | 40478 |
| Masco Corp. | 32288 | 2015417 |
| MasTec, Inc. <sup>(a)</sup> <br>| 2231 | 347880 |
| Masterbrand, Inc. <sup>(a)</sup> <br>| 23333 | 237997 |
| MSC Industrial Direct Co., Inc., Cl. A | 5984 | 485901 |
| Nordson Corp. | 3647 | 773128 |
| nVent Electric PLC | 10390 | 683662 |
| Owens Corning | 4837 | 647916 |
| Parker-Hannifin Corp. | 1397 | 928586 |
| Quanta Services, Inc. | 7960 | 2726778 |
| QXO, Inc. | 131232 | 2230944 |
| Regal Rexnord Corp. | 465 | 62050 |
| Resideo Technologies, Inc. <sup>(a)</sup> <br>| 20376 | 421783 |
| Rockwell Automation, Inc. | 3561 | 1123674 |
| Sensata Technologies Holding PLC | 225 | 5864 |
| Snap-on, Inc. | 2645 | 848384 |
| Spirit AeroSystems Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 1485 | 55509 |
| Textron, Inc. | 26171 | 1937439 |
| The Timken Company | 8650 | 592439 |
| UFP Industries, Inc. | 6286 | 613262 |
| United Rentals, Inc. | 2475 | 1753240 |
| Valmont Industries, Inc. | 518 | 164745 |
| Vertiv Holdings Co., Cl. A | 35325 | 3812627 |
| W.W. Grainger, Inc. | 1352 | 1470381 |
| Watsco, Inc. | 5597 | 2482661 |
| Watts Water Technologies, Inc., Cl. A | 3075 | 744519 |
| WESCO International, Inc. | 12050 | 2023074 |
| Westinghouse Air Brake Technologies Corp. | 7351 | 1487254 |
| WillScot Holdings Corp. | 3270 | 88127 |
| Xylem, Inc. | 10089 | 1271618 |
|  |  | **101396814** |
| **Commercial & Professional Services — 5.7%** | **Commercial & Professional Services — 5.7%** | **Commercial & Professional Services — 5.7%** |
| Amentum Holdings, Inc. <sup>(a)</sup> <br>| 5826 | 120365 |
| Booz Allen Hamilton Holding Corp. | 1945 | 206656 |
| Broadridge Financial Solutions, Inc. | 16078 | 3904221 |
| CACI International, Inc., Cl. A <sup>(a)</sup> <br>| 5044 | 2158832 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Commercial & Professional Services — 5.7% (continued)** | **Commercial & Professional Services — 5.7% (continued)** | **Commercial & Professional Services — 5.7% (continued)** |
| Casella Waste Systems, Inc., Cl. A <sup>(a)</sup> <br>| 18158 | 2128299 |
| Clarivate PLC <sup>(a)</sup> <br>| 15815 | 66739 |
| Clean Harbors, Inc. <sup>(a)</sup> <br>| 7124 | 1615652 |
| Copart, Inc. <sup>(a)</sup> <br>| 69589 | 3582442 |
| Equifax, Inc. | 14747 | 3896010 |
| Jacobs Solutions, Inc. | 4114 | 519598 |
| Leidos Holdings, Inc. | 5886 | 874189 |
| Paychex, Inc. | 11348 | 1791963 |
| Paycom Software, Inc. | 870 | 225408 |
| RB Global, Inc. | 15268 | 1607720 |
| Robert Half, Inc. | 6807 | 311693 |
| Rollins, Inc. | 64606 | 3698694 |
| Science Applications International Corp. | 4264 | 492663 |
| SS&C Technologies Holdings, Inc. | 20287 | 1639392 |
| Tetra Tech, Inc. | 9795 | 342237 |
| Veralto Corp. | 3686 | 372397 |
| Verisk Analytics, Inc. | 17593 | 5526665 |
| Waste Connections, Inc. | 18737 | 3692875 |
|  |  | **38774710** |
| **Consumer Discretionary Distribution & Retail — 4.7%** | **Consumer Discretionary Distribution & Retail — 4.7%** | **Consumer Discretionary Distribution & Retail — 4.7%** |
| Advance Auto Parts, Inc. | 1400 | 67102 |
| AutoZone, Inc. <sup>(a)</sup> <br>| 500 | 1866520 |
| Bath & Body Works, Inc. | 11725 | 329707 |
| Best Buy Co., Inc. | 8330 | 552112 |
| Burlington Stores, Inc. <sup>(a)</sup> <br>| 15426 | 3521293 |
| CarMax, Inc. <sup>(a)</sup> <br>| 5885 | 379347 |
| Carvana Co. <sup>(a)</sup> <br>| 2329 | 761956 |
| Chewy, Inc., Cl. A <sup>(a)</sup> <br>| 38183 | 1727781 |
| Coupang, Inc. <sup>(a)</sup> <br>| 22385 | 627899 |
| eBay, Inc. | 24833 | 1817031 |
| Etsy, Inc. <sup>(a)</sup> <br>| 4178 | 231252 |
| Five Below, Inc. <sup>(a)</sup> <br>| 1770 | 206329 |
| Floor & Decor Holdings, Inc., Cl. A <sup>(a)</sup> <br>| 1241 | 88967 |
| Genuine Parts Co. | 5086 | 643481 |
| Lithia Motors, Inc. | 152 | 48170 |
| LKQ Corp. | 11071 | 448043 |
| Macy's, Inc. | 8145 | 96844 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> <br>| 20735 | 2310916 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> <br>| 3056 | 4179080 |
| Pool Corp. | 13044 | 3920896 |
| Ross Stores, Inc. | 8665 | 1213880 |
| The Gap, Inc. | 61666 | 1375769 |
| Tractor Supply Co. | 19485 | 943074 |
| Ulta Beauty, Inc. <sup>(a)</sup> <br>| 6697 | 3157368 |
| Valvoline, Inc. <sup>(a),(b)</sup> <br>| 21087 | 729399 |
| Wayfair, Inc., Cl. A <sup>(a)</sup> <br>| 1460 | 60210 |
| Williams-Sonoma, Inc. | 4406 | 712715 |
|  |  | **32017141** |
| **Consumer Durables & Apparel — 2.4%** | **Consumer Durables & Apparel — 2.4%** | **Consumer Durables & Apparel — 2.4%** |
| Amer Sports, Inc. <sup>(a)</sup> <br>| 69723 | 2536523 |
| Capri Holdings Ltd. <sup>(a),(b)</sup> <br>| 7530 | 136444 |

---

**5**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Consumer Durables & Apparel — 2.4% (continued)** | **Consumer Durables & Apparel — 2.4% (continued)** | **Consumer Durables & Apparel — 2.4% (continued)** |
| Crocs, Inc. <sup>(a)</sup> <br>| 6278 | 640356 |
| D.R. Horton, Inc. | 11670 | 1377760 |
| Deckers Outdoor Corp. <sup>(a)</sup> <br>| 1155 | 121876 |
| Garmin Ltd. | 3190 | 647474 |
| Hasbro, Inc. | 20030 | 1336201 |
| Lululemon Athletica, Inc. <sup>(a)</sup> <br>| 1780 | 563672 |
| NVR, Inc. <sup>(a)</sup> <br>| 263 | 1871489 |
| Polaris, Inc. <sup>(b)</sup> <br>| 2760 | 108247 |
| PulteGroup, Inc. | 10880 | 1066566 |
| PVH Corp. <sup>(b)</sup> <br>| 3236 | 271080 |
| Ralph Lauren Corp. | 2428 | 672095 |
| Skechers USA, Inc., Cl. A <sup>(a)</sup> <br>| 28892 | 1792460 |
| Somnigroup International, Inc. | 18687 | 1215776 |
| Tapestry, Inc. | 9245 | 726195 |
| Toll Brothers, Inc. | 6480 | 675540 |
| TopBuild Corp. <sup>(a)</sup> <br>| 1983 | 560971 |
| Under Armour, Inc., Cl. A <sup>(a),(b)</sup> <br>| 9715 | 65188 |
| VF Corp. <sup>(b)</sup> <br>| 7435 | 92640 |
|  |  | **16478553** |
| **Consumer Services — 3.3%** | **Consumer Services — 3.3%** | **Consumer Services — 3.3%** |
| Aramark | 29552 | 1196856 |
| Boyd Gaming Corp. | 11074 | 830218 |
| Caesars Entertainment, Inc. <sup>(a)</sup> <br>| 2745 | 73786 |
| Carnival Corp. <sup>(a)</sup> <br>| 25440 | 590717 |
| Churchill Downs, Inc. | 4261 | 406798 |
| Darden Restaurants, Inc. | 6914 | 1481048 |
| Domino's Pizza, Inc. | 382 | 180999 |
| DraftKings, Inc., Cl. A <sup>(a)</sup> <br>| 10880 | 390374 |
| Duolingo, Inc. <sup>(a)</sup> <br>| 811 | 421404 |
| Dutch Bros, Inc., Cl. A <sup>(a)</sup> <br>| 2820 | 203604 |
| Expedia Group, Inc. | 11898 | 1983991 |
| Frontdoor, Inc. <sup>(a)</sup> <br>| 14855 | 817174 |
| Grand Canyon Education, Inc. <sup>(a)</sup> <br>| 7412 | 1466427 |
| H&R Block, Inc. | 15099 | 859888 |
| Hilton Worldwide Holdings, Inc. | 8559 | 2126398 |
| Hyatt Hotels Corp., Cl. A <sup>(b)</sup> <br>| 3080 | 406652 |
| Las Vegas Sands Corp. | 32229 | 1326546 |
| Marriott International, Inc., Cl. A | 2494 | 657992 |
| MGM Resorts International <sup>(a),(b)</sup> <br>| 13185 | 417305 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> <br>| 13425 | 236951 |
| Planet Fitness, Inc., Cl. A <sup>(a)</sup> <br>| 22115 | 2274085 |
| Royal Caribbean Cruises Ltd. | 6147 | 1579595 |
| Service Corp. International | 7915 | 617370 |
| Travel + Leisure Co. | 1960 | 95197 |
| Wingstop, Inc. | 508 | 173584 |
| Wyndham Hotels & Resorts, Inc. | 11901 | 985165 |
| Wynn Resorts Ltd. <sup>(b)</sup> <br>| 1235 | 111817 |
| Yum! Brands, Inc. | 2664 | 383456 |
|  |  | **22295397** |
| **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** | **Consumer Staples Distribution & Retail — 1.8%** |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> <br>| 24248 | 2745116 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Consumer Staples Distribution & Retail — 1.8% (continued)** | **Consumer Staples Distribution & Retail — 1.8% (continued)** | **Consumer Staples Distribution & Retail — 1.8% (continued)** |
| Casey's General Stores, Inc. <sup>(b)</sup> <br>| 7064 | 3092337 |
| Dollar General Corp. | 4785 | 465342 |
| Dollar Tree, Inc. <sup>(a)</sup> <br>| 5742 | 518273 |
| Maplebear, Inc. <sup>(a)</sup> <br>| 10339 | 472182 |
| Sysco Corp. | 15324 | 1118652 |
| The Kroger Company | 22040 | 1503789 |
| US Foods Holding Corp. <sup>(a)</sup> <br>| 26027 | 2059256 |
| Walgreens Boots Alliance, Inc. | 21585 | 242831 |
|  |  | **12217778** |
| **Energy — 3.6%** | **Energy — 3.6%** | **Energy — 3.6%** |
| Antero Resources Corp. <sup>(a)</sup> <br>| 45478 | 1703151 |
| APA Corp. | 3565 | 60641 |
| Baker Hughes Co. | 30275 | 1121689 |
| Cheniere Energy, Inc. | 7183 | 1702299 |
| Chord Energy Corp. | 6044 | 543960 |
| Devon Energy Corp. | 32778 | 991862 |
| Diamondback Energy, Inc. | 24315 | 3271583 |
| DT Midstream, Inc. | 5525 | 578688 |
| EQT Corp. | 35133 | 1936882 |
| Expand Energy Corp. | 747 | 86749 |
| Halliburton Co. | 15735 | 308249 |
| Hess Corp. | 10814 | 1429503 |
| Kinder Morgan, Inc. | 24170 | 677727 |
| Marathon Petroleum Corp. | 6832 | 1098176 |
| NOV, Inc. | 62061 | 744732 |
| ONEOK, Inc. | 25121 | 2030782 |
| Phillips 66 | 3895 | 442005 |
| Range Resources Corp. | 23713 | 902042 |
| Targa Resources Corp. | 7881 | 1244646 |
| TechnipFMC PLC | 28797 | 897027 |
| Texas Pacific Land Corp. <sup>(b)</sup> <br>| 260 | 289648 |
| The Williams Companies, Inc. | 24340 | 1472813 |
| Valero Energy Corp. | 11068 | 1427440 |
|  |  | **24962294** |
| **Equity Real Estate Investment Trusts — 4.5%** | **Equity Real Estate Investment Trusts — 4.5%** | **Equity Real Estate Investment Trusts — 4.5%** |
| Agree Realty Corp. <sup>(b),(c)</sup> <br>| 3500 | 263550 |
| AvalonBay Communities, Inc. <sup>(c)</sup> <br>| 700 | 144739 |
| Brixmor Property Group, Inc. <sup>(c)</sup> <br>| 37680 | 957449 |
| BXP, Inc. <sup>(c)</sup> <br>| 8856 | 596274 |
| Camden Property Trust <sup>(c)</sup> <br>| 7773 | 913250 |
| Crown Castle, Inc. <sup>(c)</sup> <br>| 5049 | 506667 |
| CubeSmart <sup>(c)</sup> <br>| 13560 | 579826 |
| Digital Realty Trust, Inc. <sup>(c)</sup> <br>| 18913 | 3243958 |
| EastGroup Properties, Inc. <sup>(c)</sup> <br>| 4083 | 692273 |
| Equity LifeStyle Properties, Inc. <sup>(c)</sup> <br>| 26639 | 1693441 |
| Equity Residential <sup>(c)</sup> <br>| 8249 | 578585 |
| Essex Property Trust, Inc. <sup>(c)</sup> <br>| 4748 | 1347957 |
| Extra Space Storage, Inc. <sup>(c)</sup> <br>| 15269 | 2307909 |
| Federal Realty Investment Trust <sup>(c)</sup> <br>| 10735 | 1024978 |
| Healthcare Realty Trust, Inc. <sup>(c)</sup> <br>| 6500 | 94250 |
| Healthpeak Properties, Inc. <sup>(c)</sup> <br>| 96254 | 1675782 |

---

**7**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Equity Real Estate Investment Trusts — 4.5% (continued)** | **Equity Real Estate Investment Trusts — 4.5% (continued)** | **Equity Real Estate Investment Trusts — 4.5% (continued)** |
| Host Hotels & Resorts, Inc. <sup>(c)</sup> <br>| 33779 | 523237 |
| Iron Mountain, Inc. <sup>(c)</sup> <br>| 6610 | 652473 |
| Kimco Realty Corp. <sup>(c)</sup> <br>| 32454 | 689972 |
| Lamar Advertising Co., Cl. A <sup>(c)</sup> <br>| 12127 | 1461788 |
| Medical Properties Trust, Inc. <sup>(b),(c)</sup> <br>| 23305 | 106504 |
| Mid-America Apartment Communities, Inc. <sup>(c)</sup> <br>| 2179 | 341340 |
| Omega Healthcare Investors, Inc. <sup>(c)</sup> <br>| 6270 | 231990 |
| Rayonier, Inc. <sup>(c)</sup> <br>| 22301 | 528534 |
| Realty Income Corp. <sup>(c)</sup> <br>| 24530 | 1388889 |
| Regency Centers Corp. <sup>(c)</sup> <br>| 18467 | 1332394 |
| SBA Communications Corp. <sup>(c)</sup> <br>| 186 | 43131 |
| Simon Property Group, Inc. <sup>(c)</sup> <br>| 15183 | 2475892 |
| UDR, Inc. <sup>(c)</sup> <br>| 5790 | 239880 |
| Ventas, Inc. <sup>(c)</sup> <br>| 5545 | 356433 |
| VICI Properties, Inc. <sup>(c)</sup> <br>| 64298 | 2038889 |
| Weyerhaeuser Co. <sup>(c)</sup> <br>| 80147 | 2076609 |
|  |  | **31108843** |
| **Financial Services — 7.7%** | **Financial Services — 7.7%** | **Financial Services — 7.7%** |
| Affiliated Managers Group, Inc. | 3923 | 690448 |
| Affirm Holdings, Inc. <sup>(a)</sup> <br>| 5560 | 288564 |
| Ally Financial, Inc. | 13470 | 471449 |
| Ameriprise Financial, Inc. | 8120 | 4135029 |
| Ares Management Corp., Cl. A | 1075 | 177913 |
| Block, Inc. <sup>(a)</sup> <br>| 42970 | 2653397 |
| Blue Owl Capital, Inc. | 12475 | 233033 |
| Capital One Financial Corp. | 9569 | 1809976 |
| Cboe Global Markets, Inc. | 1079 | 247220 |
| Coinbase Global, Inc., Cl. A <sup>(a)</sup> <br>| 4462 | 1100418 |
| Corpay, Inc. <sup>(a)</sup> <br>| 1295 | 421017 |
| Equitable Holdings, Inc. | 22657 | 1197876 |
| Evercore, Inc., Cl. A | 8285 | 1917895 |
| Fidelity National Information Services, Inc. | 30546 | 2431767 |
| Fiserv, Inc. <sup>(a)</sup> <br>| 18750 | 3052312 |
| Global Payments, Inc. | 11580 | 875564 |
| Intercontinental Exchange, Inc. | 15057 | 2707249 |
| Invesco Ltd. | 6410 | 92689 |
| Jack Henry & Associates, Inc. | 3804 | 689171 |
| Jefferies Financial Group, Inc. | 5100 | 247860 |
| LPL Financial Holdings, Inc. | 13690 | 5300220 |
| MarketAxess Holdings, Inc. | 297 | 64274 |
| MGIC Investment Corp. | 36910 | 976269 |
| MSCI, Inc. | 2005 | 1130860 |
| Nasdaq, Inc. | 23157 | 1934536 |
| Northern Trust Corp. | 6380 | 681001 |
| Raymond James Financial, Inc. | 18823 | 2766605 |
| Robinhood Markets, Inc., Cl. A <sup>(a)</sup> <br>| 15825 | 1046824 |
| Rocket Cos., Inc., Cl. A <sup>(b)</sup> <br>| 171461 | 2186128 |
| Shift4 Payments, Inc., Cl. A <sup>(a),(b)</sup> <br>| 1180 | 111852 |
| SLM Corp. | 92567 | 2996394 |
| SoFi Technologies, Inc. <sup>(a),(b)</sup> <br>| 20280 | 269724 |
| Starwood Property Trust, Inc. <sup>(b),(c)</sup> <br>| 9120 | 180120 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Financial Services — 7.7% (continued)** | **Financial Services — 7.7% (continued)** | **Financial Services — 7.7% (continued)** |
| State Street Corp. | 7370 | 709584 |
| Stifel Financial Corp. | 4587 | 432187 |
| Synchrony Financial | 15451 | 890750 |
| T. Rowe Price Group, Inc. | 3454 | 323260 |
| The Carlyle Group, Inc. | 23512 | 1062742 |
| Toast, Inc., Cl. A <sup>(a)</sup> <br>| 10970 | 462715 |
| Tradeweb Markets, Inc., Cl. A | 9935 | 1435111 |
| Voya Financial, Inc. | 32502 | 2162033 |
| XP, Inc., Cl. A | 9715 | 188082 |
|  |  | **52752118** |
| **Food, Beverage & Tobacco — 1.5%** | **Food, Beverage & Tobacco — 1.5%** | **Food, Beverage & Tobacco — 1.5%** |
| Archer-Daniels-Midland Co. | 4635 | 223731 |
| Brown-Forman Corp., Cl. B <sup>(b)</sup> <br>| 6757 | 225278 |
| Bunge Global SA | 6915 | 540407 |
| Celsius Holdings, Inc. <sup>(a)</sup> <br>| 6320 | 239402 |
| Coca-Cola Consolidated, Inc. | 6430 | 737200 |
| Coca-Cola Europacific Partners PLC | 6370 | 584702 |
| Conagra Brands, Inc. | 9926 | 227206 |
| Darling Ingredients, Inc. <sup>(a)</sup> <br>| 2680 | 83509 |
| Freshpet, Inc. <sup>(a)</sup> <br>| 7947 | 637032 |
| General Mills, Inc. | 2500 | 135650 |
| Ingredion, Inc. | 4980 | 692818 |
| Lamb Weston Holdings, Inc. | 16769 | 935375 |
| McCormick & Co., Inc. | 12040 | 875669 |
| Molson Coors Beverage Co., Cl. B | 28827 | 1544839 |
| Primo Brands Corp., Cl. A | 22351 | 739148 |
| The Hershey Company | 1590 | 255497 |
| The J.M. Smucker Company | 1779 | 200333 |
| Tyson Foods, Inc., Cl. A | 26339 | 1479198 |
|  |  | **10356994** |
| **Health Care Equipment & Services — 5.6%** | **Health Care Equipment & Services — 5.6%** | **Health Care Equipment & Services — 5.6%** |
| Acadia Healthcare Co., Inc. <sup>(a)</sup> <br>| 1705 | 38601 |
| Align Technology, Inc. <sup>(a)</sup> <br>| 14611 | 2643714 |
| Baxter International, Inc. | 62514 | 1906677 |
| Cardinal Health, Inc. | 1656 | 255753 |
| Cencora, Inc. | 10690 | 3113356 |
| Centene Corp. <sup>(a)</sup> <br>| 32103 | 1811893 |
| DaVita, Inc. <sup>(a)</sup> <br>| 2093 | 285192 |
| DENTSPLY SIRONA, Inc. | 4180 | 66796 |
| Dexcom, Inc. <sup>(a)</sup> <br>| 27755 | 2381379 |
| Encompass Health Corp. | 19788 | 2392369 |
| Envista Holdings Corp. <sup>(a)</sup> <br>| 1345 | 24573 |
| GE HealthCare Technologies, Inc. | 2715 | 191516 |
| Globus Medical, Inc., Cl. A <sup>(a)</sup> <br>| 23323 | 1380255 |
| HealthEquity, Inc. <sup>(a)</sup> <br>| 13512 | 1359442 |
| Henry Schein, Inc. <sup>(a),(b)</sup> <br>| 5500 | 384945 |
| Humana, Inc. | 1462 | 340836 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> <br>| 7272 | 3733154 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> <br>| 6743 | 931883 |
| Insulet Corp. <sup>(a)</sup> <br>| 2146 | 697514 |
| Labcorp Holdings, Inc. | 8315 | 2070186 |

---

**9**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Health Care Equipment & Services — 5.6% (continued)** | **Health Care Equipment & Services — 5.6% (continued)** | **Health Care Equipment & Services — 5.6% (continued)** |
| Masimo Corp. <sup>(a),(b)</sup> <br>| 587 | 95388 |
| McKesson Corp. | 843 | 606547 |
| Molina Healthcare, Inc. <sup>(a)</sup> <br>| 3546 | 1081672 |
| Penumbra, Inc. <sup>(a)</sup> <br>| 782 | 208771 |
| Quest Diagnostics, Inc. | 6352 | 1101056 |
| QuidelOrtho Corp. <sup>(a)</sup> <br>| 1415 | 43398 |
| ResMed, Inc. | 4873 | 1192862 |
| Solventum Corp. <sup>(a)</sup> <br>| 11949 | 873352 |
| STERIS PLC | 11657 | 2858413 |
| Tenet Healthcare Corp. <sup>(a)</sup> <br>| 7660 | 1292778 |
| The Cooper Companies, Inc. <sup>(a)</sup> <br>| 20642 | 1409436 |
| Veeva Systems, Inc., Cl. A <sup>(a)</sup> <br>| 4819 | 1347874 |
| Zimmer Biomet Holdings, Inc. | 3823 | 352366 |
|  |  | **38473947** |
| **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** | **Household & Personal Products — 1.0%** |
| Church & Dwight Co., Inc. | 32680 | 3212771 |
| Coty, Inc., Cl. A <sup>(a)</sup> <br>| 53695 | 264716 |
| e.l.f. Beauty, Inc. <sup>(a)</sup> <br>| 1649 | 185496 |
| Kenvue, Inc. | 129842 | 3099329 |
| The Clorox Company | 2406 | 317303 |
|  |  | **7079615** |
| **Insurance — 3.9%** | **Insurance — 3.9%** | **Insurance — 3.9%** |
| American Financial Group, Inc. | 2832 | 351111 |
| Aon PLC, Cl. A | 1930 | 718114 |
| Arch Capital Group Ltd. | 2549 | 242257 |
| Arthur J. Gallagher & Co. | 2848 | 989509 |
| Assurant, Inc. | 15728 | 3192469 |
| Assured Guaranty Ltd. | 10795 | 912717 |
| Cincinnati Financial Corp. | 5580 | 841576 |
| Everest Group Ltd. | 2694 | 935330 |
| Fidelity National Financial, Inc. | 12795 | 700782 |
| First American Financial Corp. | 9711 | 541971 |
| Markel Group, Inc. <sup>(a)</sup> <br>| 1400 | 2718380 |
| Old Republic International Corp. | 41500 | 1568700 |
| Principal Financial Group, Inc. | 10450 | 813951 |
| Prudential Financial, Inc. | 851 | 88410 |
| Reinsurance Group of America, Inc. | 10758 | 2186994 |
| RenaissanceRe Holdings Ltd. | 10913 | 2721920 |
| Ryan Specialty Holdings, Inc. | 31358 | 2244292 |
| The Allstate Corp. | 1131 | 237363 |
| The Hartford Insurance Group, Inc. | 14970 | 1943705 |
| The Travelers Companies, Inc. | 2387 | 658096 |
| Unum Group | 8325 | 680236 |
| W. R. Berkley Corp. | 18988 | 1418214 |
|  |  | **26706097** |
| **Materials — 4.5%** | **Materials — 4.5%** | **Materials — 4.5%** |
| Albemarle Corp. <sup>(b)</sup> <br>| 4200 | 234192 |
| Ashland, Inc. | 9495 | 470097 |
| Avery Dennison Corp. | 7652 | 1359990 |
| Ball Corp. | 18732 | 1003661 |
| Celanese Corp. | 4406 | 232769 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Materials — 4.5% (continued)** | **Materials — 4.5% (continued)** | **Materials — 4.5% (continued)** |
| CF Industries Holdings, Inc. | 26587 | 2411707 |
| Cleveland-Cliffs, Inc. <sup>(a),(b)</sup> <br>| 10115 | 58970 |
| Commercial Metals Co. | 12180 | 567466 |
| Corteva, Inc. | 19690 | 1394052 |
| CRH PLC | 18275 | 1665949 |
| Crown Holdings, Inc. | 16071 | 1582993 |
| Dow, Inc. | 9560 | 265194 |
| DuPont de Nemours, Inc. | 11579 | 773477 |
| Eastman Chemical Co. | 5938 | 465361 |
| FMC Corp. | 5778 | 234356 |
| Freeport-McMoRan, Inc. | 51492 | 1981412 |
| Huntsman Corp. | 7475 | 83272 |
| International Flavors & Fragrances, Inc. | 2952 | 226005 |
| International Paper Co. | 40329 | 1928129 |
| Martin Marietta Materials, Inc. | 2450 | 1341498 |
| Newmont Corp. | 40352 | 2127357 |
| Nucor Corp. | 1511 | 165243 |
| Olin Corp. | 7180 | 139364 |
| Packaging Corp. of America | 9031 | 1744518 |
| PPG Industries, Inc. | 423 | 46868 |
| Reliance, Inc. | 5700 | 1669074 |
| Royal Gold, Inc. | 2093 | 372805 |
| Sealed Air Corp. | 11820 | 380604 |
| Smurfit WestRock PLC | 5837 | 252917 |
| Sonoco Products Co. | 3850 | 175329 |
| Steel Dynamics, Inc. | 6642 | 817431 |
| The Mosaic Company | 41690 | 1506677 |
| The Scotts Miracle-Gro Company | 1780 | 106017 |
| United States Steel Corp. | 7875 | 423833 |
| Vulcan Materials Co. | 8936 | 2368666 |
|  |  | **30577253** |
| **Media & Entertainment — 2.0%** | **Media & Entertainment — 2.0%** | **Media & Entertainment — 2.0%** |
| Angi, Inc. <sup>(a)</sup> <br>| 5426 | 84917 |
| Charter Communications, Inc., Cl. A <sup>(a),(b)</sup> <br>| 1470 | 582517 |
| Electronic Arts, Inc. | 3887 | 558873 |
| Fox Corp., Cl. A | 9080 | 498855 |
| IAC, Inc. <sup>(a)</sup> <br>| 10335 | 371647 |
| Liberty Broadband Corp., Cl. C <sup>(a)</sup> <br>| 4086 | 383267 |
| Liberty Media Corp.-Liberty Formula One, Cl. C <sup>(a)</sup> <br>| 24105 | 2326856 |
| Liberty Media Corp.-Liberty Live, Cl. C <sup>(a)</sup> <br>| 701 | 51138 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> <br>| 1291 | 177112 |
| Match Group, Inc. <sup>(b)</sup> <br>| 13432 | 402154 |
| News Corp., Cl. A | 15555 | 439273 |
| Nexstar Media Group, Inc. | 2490 | 424346 |
| Omnicom Group, Inc. <sup>(b)</sup> <br>| 20069 | 1473867 |
| Paramount Global, Cl. B <sup>(b)</sup> <br>| 20081 | 242980 |
| Pinterest, Inc., Cl. A <sup>(a)</sup> <br>| 42936 | 1335739 |
| ROBLOX Corp., Cl. A <sup>(a)</sup> <br>| 11780 | 1024624 |
| Roku, Inc. <sup>(a)</sup> <br>| 2170 | 157238 |
| Sirius XM Holdings, Inc. <sup>(b)</sup> <br>| 8121 | 176063 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> <br>| 4394 | 994274 |

---

**11**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Media & Entertainment — 2.0% (continued)** | **Media & Entertainment — 2.0% (continued)** | **Media & Entertainment — 2.0% (continued)** |
| The Interpublic Group of Companies, Inc. | 23215 | 556231 |
| The Trade Desk, Inc., Cl. A <sup>(a)</sup> <br>| 9345 | 702931 |
| Trump Media & Technology Group Corp. <sup>(a),(b)</sup> <br>| 2375 | 50659 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> <br>| 48614 | 484682 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> <br>| 1310 | 12511 |
|  |  | **13512754** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** | **Pharmaceuticals, Biotechnology & Life Sciences — 3.3%** |
| Agilent Technologies, Inc. | 10264 | 1148747 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 3415 | 1040072 |
| Ascendis Pharma A/S, ADR <sup>(a)</sup> <br>| 3203 | 521577 |
| Avantor, Inc. <sup>(a),(b)</sup> <br>| 3710 | 47896 |
| Biogen, Inc. <sup>(a)</sup> <br>| 1078 | 139914 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> <br>| 3424 | 198832 |
| BioNTech SE, ADR <sup>(a)</sup> <br>| 8798 | 842936 |
| Bio-Techne Corp. | 52433 | 2537757 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> <br>| 4417 | 599078 |
| Elanco Animal Health, Inc. <sup>(a),(b)</sup> <br>| 9575 | 128688 |
| Exact Sciences Corp. <sup>(a)</sup> <br>| 4320 | 243130 |
| Exelixis, Inc. <sup>(a)</sup> <br>| 2110 | 90814 |
| GRAIL, Inc. <sup>(a),(b)</sup> <br>| 2400 | 92184 |
| Illumina, Inc. <sup>(a)</sup> <br>| 27642 | 2273278 |
| Incyte Corp. <sup>(a)</sup> <br>| 6160 | 400770 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 7550 | 253001 |
| IQVIA Holdings, Inc. <sup>(a)</sup> <br>| 2540 | 356438 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> <br>| 3099 | 3580956 |
| Natera, Inc. <sup>(a)</sup> <br>| 12240 | 1930615 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> <br>| 3208 | 394648 |
| Perrigo Co. PLC <sup>(b)</sup> <br>| 3540 | 94766 |
| QIAGEN NV <sup>(b)</sup> <br>| 8077 | 364515 |
| Repligen Corp. <sup>(a)</sup> <br>| 31475 | 3716253 |
| Roivant Sciences Ltd. <sup>(a)</sup> <br>| 7445 | 81821 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> <br>| 1305 | 44409 |
| United Therapeutics Corp. <sup>(a)</sup> <br>| 491 | 156555 |
| Viatris, Inc. | 24084 | 211698 |
| Viking Therapeutics, Inc. <sup>(a),(b)</sup> <br>| 3025 | 81070 |
| Waters Corp. <sup>(a)</sup> <br>| 2153 | 751914 |
| West Pharmaceutical Services, Inc. | 1795 | 378476 |
|  |  | **22702808** |
| **Real Estate Management & Development — 1.1%** | **Real Estate Management & Development — 1.1%** | **Real Estate Management & Development — 1.1%** |
| CBRE Group, Inc., Cl. A <sup>(a)</sup> <br>| 9654 | 1206943 |
| CoStar Group, Inc. <sup>(a)</sup> <br>| 83184 | 6119015 |
| Zillow Group, Inc., Cl. C <sup>(a)</sup> <br>| 2510 | 168446 |
|  |  | **7494404** |
| **Semiconductors & Semiconductor Equipment — 1.7%** | **Semiconductors & Semiconductor Equipment — 1.7%** | **Semiconductors & Semiconductor Equipment — 1.7%** |
| Astera Labs, Inc. <sup>(a)</sup> <br>| 3190 | 289397 |
| Cirrus Logic, Inc. <sup>(a)</sup> <br>| 412 | 40524 |
| Enphase Energy, Inc. <sup>(a)</sup> <br>| 3689 | 152688 |
| Entegris, Inc. | 1714 | 117820 |
| First Solar, Inc. <sup>(a)</sup> <br>| 3091 | 488625 |
| Lam Research Corp. | 10769 | 870028 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> <br>| 1171 | 142405 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Semiconductors & Semiconductor Equipment — 1.7% (continued)** | **Semiconductors & Semiconductor Equipment — 1.7% (continued)** | **Semiconductors & Semiconductor Equipment — 1.7% (continued)** |
| Microchip Technology, Inc. | 31085 | 1804174 |
| Monolithic Power Systems, Inc. | 3649 | 2415273 |
| ON Semiconductor Corp. <sup>(a)</sup> <br>| 8470 | 355909 |
| Qorvo, Inc. <sup>(a)</sup> <br>| 2967 | 225551 |
| Rambus, Inc. <sup>(a)</sup> <br>| 71144 | 3804070 |
| Skyworks Solutions, Inc. | 9276 | 640322 |
| Teradyne, Inc. | 1396 | 109726 |
| Universal Display Corp. | 1141 | 163562 |
|  |  | **11620074** |
| **Software & Services — 10.5%** | **Software & Services — 10.5%** | **Software & Services — 10.5%** |
| Akamai Technologies, Inc. <sup>(a)</sup> <br>| 11973 | 909110 |
| ANSYS, Inc. <sup>(a)</sup> <br>| 3831 | 1267371 |
| AppLovin Corp., Cl. A <sup>(a)</sup> <br>| 6020 | 2365860 |
| Bentley Systems, Inc., Cl. B | 59508 | 2840317 |
| BILL Holdings, Inc. <sup>(a)</sup> <br>| 2075 | 90636 |
| BlackLine, Inc. <sup>(a)</sup> <br>| 6196 | 346542 |
| Cadence Design Systems, Inc. <sup>(a)</sup> <br>| 10458 | 3002178 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> <br>| 6376 | 1459339 |
| Cloudflare, Inc., Cl. A <sup>(a)</sup> <br>| 7080 | 1174501 |
| Cognizant Technology Solutions Corp., Cl. A | 27759 | 2248201 |
| Confluent, Inc., Cl. A <sup>(a)</sup> <br>| 69644 | 1603901 |
| CyberArk Software Ltd. <sup>(a)</sup> <br>| 5688 | 2177253 |
| Datadog, Inc., Cl. A <sup>(a)</sup> <br>| 22696 | 2675404 |
| Docusign, Inc. <sup>(a),(b)</sup> <br>| 2655 | 235260 |
| Dolby Laboratories, Inc., Cl. A | 26645 | 1978658 |
| Dynatrace, Inc. <sup>(a)</sup> <br>| 10100 | 545501 |
| Elastic NV <sup>(a)</sup> <br>| 2375 | 192066 |
| EPAM Systems, Inc. <sup>(a)</sup> <br>| 7713 | 1345841 |
| Fair Isaac Corp. <sup>(a)</sup> <br>| 686 | 1184228 |
| Gartner, Inc. <sup>(a)</sup> <br>| 10967 | 4786218 |
| Gen Digital, Inc. | 28510 | 811965 |
| Gitlab, Inc., Cl. A <sup>(a)</sup> <br>| 1530 | 69630 |
| GoDaddy, Inc., Cl. A <sup>(a)</sup> <br>| 230 | 41895 |
| Guidewire Software, Inc. <sup>(a)</sup> <br>| 3001 | 645275 |
| HubSpot, Inc. <sup>(a)</sup> <br>| 10804 | 6373280 |
| InterDigital, Inc. | 2882 | 626143 |
| Intuit, Inc. | 3259 | 2455559 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> <br>| 12115 | 472970 |
| Manhattan Associates, Inc. <sup>(a)</sup> <br>| 1137 | 214643 |
| MicroStrategy, Inc., Cl. A <sup>(a),(b)</sup> <br>| 5166 | 1906564 |
| Monday.com Ltd. <sup>(a)</sup> <br>| 10912 | 3246211 |
| MongoDB, Inc. <sup>(a)</sup> <br>| 1631 | 307982 |
| Nutanix, Inc., Cl. A <sup>(a)</sup> <br>| 7170 | 549867 |
| Okta, Inc. <sup>(a)</sup> <br>| 4402 | 454154 |
| Palantir Technologies, Inc., Cl. A <sup>(a)</sup> <br>| 46225 | 6091530 |
| PTC, Inc. <sup>(a)</sup> <br>| 744 | 125230 |
| RingCentral, Inc., Cl. A <sup>(a)</sup> <br>| 160 | 4149 |
| Roper Technologies, Inc. | 8273 | 4717844 |
| SentinelOne, Inc., Cl. A <sup>(a)</sup> <br>| 1935 | 34075 |
| ServiceNow, Inc. <sup>(a)</sup> <br>| 3820 | 3862364 |
| Twilio, Inc., Cl. A <sup>(a)</sup> <br>| 5240 | 616748 |

---

**13**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Software & Services — 10.5% (continued)** | **Software & Services — 10.5% (continued)** | **Software & Services — 10.5% (continued)** |
| Tyler Technologies, Inc. <sup>(a)</sup> <br>| 6446 | 3719278 |
| Unity Software, Inc. <sup>(a),(b)</sup> <br>| 5630 | 146830 |
| VeriSign, Inc. | 3134 | 853921 |
| Zoom Communications, Inc. <sup>(a)</sup> <br>| 2835 | 230344 |
| Zscaler, Inc. <sup>(a)</sup> <br>| 3571 | 984525 |
|  |  | **71991361** |
| **Technology Hardware & Equipment — 4.2%** | **Technology Hardware & Equipment — 4.2%** | **Technology Hardware & Equipment — 4.2%** |
| Amphenol Corp., Cl. A | 90705 | 8157101 |
| Arrow Electronics, Inc. <sup>(a)</sup> <br>| 3363 | 398112 |
| CDW Corp. | 8100 | 1460916 |
| Ciena Corp. <sup>(a)</sup> <br>| 1650 | 132099 |
| Cognex Corp. | 7146 | 214166 |
| Coherent Corp. <sup>(a)</sup> <br>| 1300 | 98319 |
| Corning, Inc. | 7660 | 379859 |
| Dell Technologies, Inc., Cl. C | 6929 | 770990 |
| F5, Inc. <sup>(a)</sup> <br>| 2286 | 652379 |
| Flex Ltd. <sup>(a)</sup> <br>| 17254 | 729844 |
| Hewlett Packard Enterprise Co. | 24345 | 420682 |
| HP, Inc. | 8095 | 201565 |
| Jabil, Inc. | 10357 | 1740079 |
| Keysight Technologies, Inc. <sup>(a)</sup> <br>| 34324 | 5390241 |
| NetApp, Inc. | 17261 | 1711601 |
| Pure Storage, Inc., Cl. A <sup>(a)</sup> <br>| 11715 | 627807 |
| Sandisk Corp. <sup>(a)</sup> <br>| 2566 | 96712 |
| Super Micro Computer, Inc. <sup>(a)</sup> <br>| 11207 | 448504 |
| TD SYNNEX Corp. | 705 | 85545 |
| TE Connectivity PLC | 4298 | 687981 |
| Trimble, Inc. <sup>(a)</sup> <br>| 20198 | 1439511 |
| Ubiquiti, Inc. | 168 | 66409 |
| Western Digital Corp. <sup>(a)</sup> <br>| 4980 | 256719 |
| Zebra Technologies Corp., Cl. A <sup>(a)</sup> <br>| 8117 | 2352063 |
|  |  | **28519204** |
| **Telecommunication Services — .0%** | **Telecommunication Services — .0%** | **Telecommunication Services — .0%** |
| GCI Liberty, Inc. (Escrow Share) <sup>(a)</sup> <br>| 9830 | 8847 |
| Iridium Communications, Inc. | 1260 | 32004 |
|  |  | **40851** |
| **Transportation — 1.9%** | **Transportation — 1.9%** | **Transportation — 1.9%** |
| Alaska Air Group, Inc. <sup>(a)</sup> <br>| 4695 | 239116 |
| American Airlines Group, Inc. <sup>(a)</sup> <br>| 12650 | 144337 |
| Avis Budget Group, Inc. <sup>(a),(b)</sup> <br>| 305 | 37146 |
| Delta Air Lines, Inc. | 10960 | 530354 |
| Expeditors International of Washington, Inc. | 14914 | 1681255 |
| J.B. Hunt Transport Services, Inc. | 3988 | 553734 |
| Knight-Swift Transportation Holdings, Inc. | 55254 | 2448857 |
| Landstar System, Inc. | 6998 | 960266 |
| Lyft, Inc., Cl. A <sup>(a)</sup> <br>| 2155 | 32842 |
| Norfolk Southern Corp. | 11860 | 2930843 |
| Old Dominion Freight Line, Inc. | 10374 | 1661604 |
| Ryder System, Inc. | 5132 | 755071 |
| Southwest Airlines Co. <sup>(b)</sup> <br>| 5490 | 183256 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Transportation — 1.9% (continued)** | **Transportation — 1.9% (continued)** | **Transportation — 1.9% (continued)** |
| United Airlines Holdings, Inc. <sup>(a)</sup> <br>| 12040 | 956518 |
| XPO, Inc. <sup>(a),(b)</sup> <br>| 735 | 83665 |
|  |  | **13198864** |
| **Utilities — 4.0%** | **Utilities — 4.0%** | **Utilities — 4.0%** |
| Ameren Corp. | 8940 | 866107 |
| American Water Works Co., Inc. | 10376 | 1483457 |
| Brookfield Renewable Corp. | 4750 | 139603 |
| CenterPoint Energy, Inc. | 25672 | 956025 |
| CMS Energy Corp. | 14135 | 992701 |
| Constellation Energy Corp. | 6205 | 1899661 |
| Dominion Energy, Inc. | 39919 | 2262210 |
| DTE Energy Co. | 14930 | 2040184 |
| Edison International | 11110 | 618272 |
| Entergy Corp. | 23907 | 1990975 |
| Eversource Energy | 14845 | 962104 |
| Exelon Corp. | 62102 | 2721310 |
| FirstEnergy Corp. | 14315 | 600371 |
| MDU Resources Group, Inc. | 8735 | 150155 |
| NiSource, Inc. | 27275 | 1078454 |
| NRG Energy, Inc. | 10435 | 1626816 |
| OGE Energy Corp. | 19517 | 867921 |
| Pinnacle West Capital Corp. | 7635 | 696541 |
| Public Service Enterprise Group, Inc. | 5000 | 405150 |
| The AES Corp. | 20880 | 210679 |
| UGI Corp. | 3710 | 133783 |
| Vistra Corp. | 9278 | 1489768 |
| WEC Energy Group, Inc. | 10185 | 1094276 |
| Xcel Energy, Inc. | 26435 | 1853093 |
|  |  | **27139616** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $294,068,940)<br>|  | **662648344** |

---

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

---

| | | |
|:---|:---|:---|
|  | Number of Rights |  |
| **Rights — .0%** | **Rights — .0%** | **Rights — .0%** |
| **Health Care Equipment & Services — .0%** | **Health Care Equipment & Services — .0%** | **Health Care Equipment & Services — .0%** |
| &nbsp;&nbsp;&nbsp; Abiomed, Inc., expiring 12/31/2049<sup>(d)</sup> <br>(cost $0)<br>| 40585 | **47079** |

---

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

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Exchange-Traded Funds — .6%** | **Exchange-Traded Funds — .6%** | **Exchange-Traded Funds — .6%** |
| **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** | **Registered Investment Companies — .6%** |
| iShares Russell Mid-Cap Growth ETF | 5129 | 681849 |
| SPDR S&P MidCap 400 ETF Trust | 6401 | 3512357 |
| &nbsp;&nbsp;&nbsp; **Total Exchange-Traded Funds** <br>(cost $3,904,510)<br>|  | **4194206** |

---

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

---

| | | |
|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |
| **Investment Companies — 2.6%** | **Investment Companies — 2.6%** | **Investment Companies — 2.6%** |
| **Registered Investment Companies — 2.6%** | **Registered Investment Companies — 2.6%** | **Registered Investment Companies — 2.6%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $17,654,834)<br>| 4.42 | 17654834 |

---

**15**

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | |
|:---|:---|:---|:---|
| Description | 1-Day<br> Yield (%)<br>| Shares | Value ($) |
| **Investment of Cash Collateral for Securities Loaned — .3%** |  |  |  |
| **Registered Investment Companies — .3%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $1,631,672)<br>| 4.42 | 1631672 | **1631672** |
| **Total Investments** (cost $317,259,956) | **Total Investments** (cost $317,259,956) | **100.4%** | **686176135** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.4%)** | **(2430577)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **683745558** |

---

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

*ADR—American Depositary Receipt* <br> *ETF—Exchange-Traded Fund* <br> *SPDR—Standard & Poor's Depository Receipt*

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

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At May 31, 2025, the value of the fund's securities on loan was $9,504,620 and the value of the collateral was* *$9,778,224, consisting of cash collateral of $1,631,672 and U.S. Government & Agency securities valued at $8,146,552. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in real estate investment trust within the United States.*

<sup>(d)</sup> *The fund held Level 3 securities at May 31, 2025. These securities were valued at $47,079 or .0% of net assets.*

<sup>(e)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

*See notes to statement of investments.*

**16**

------

Statement of Investments

BNY Mellon Mid Cap Multi-Strategy Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>May 31, 2025 (Unaudited)

The following is a summary of the inputs used as of May 31, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** <br>|  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 662639497 | &nbsp;&nbsp; 8847<sup>††</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **662648344** |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 4194206 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **4194206** |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 47079 | &nbsp;&nbsp; **47079** |
| Investment Companies | &nbsp;&nbsp;&nbsp; 19286506 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **19286506** |
|  | &nbsp;&nbsp; **686120209** | &nbsp;&nbsp; **8847** | &nbsp;&nbsp; **47079** | &nbsp;&nbsp; **686176135** |

---

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

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Statement of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Securities classified within Level 2 at period end as the values were determined pursuant to the fund's fair valuation procedures.* |

---

**17**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

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

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

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

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities and exchange-traded funds are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant ADRs and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

**18**

------

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Statement of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At May 31, 2025, accumulated net unrealized appreciation on investments was $368,916,179, consisting of $372,752,823 gross unrealized appreciation and $3,836,644 gross unrealized depreciation.

At May 31, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**19**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON FUNDS TRUST

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Mid Cap Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000000370

- **c. LEI of Series:** 549300CL2S588YZWVM79

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $686825050.65

**Total Liabilities:** $2366940.95

**Net Assets:** $684458109.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000956 | -5.23%               | -0.94%               | 6.16%                |
| Class ID C000000957 | -5.24%               | -0.91%               | 6.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34476191.62             | $-80157972.66                              |
| Month 2  | $31473329.15             | $-41934902.71                              |
| Month 3  | $20860374.62             | $19068236.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                                                    | BorgWarner Inc                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9390 | NS      | $310715.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                   | RingCentral Inc                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       160 | NS      | $4148.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                          | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     24833 | NS      | $1817030.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                               | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10960 | NS      | $530354.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                            | Church & Dwight Co Inc                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     32680 | NS      | $3212770.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                           | Marathon Petroleum Corp                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6832 | NS      | $1098175.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                     | RB Global Inc                                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     15268 | NS      | $1607720.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                         | Casella Waste Systems Inc                                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     18158 | NS      | $2128299.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                              | Celsius Holdings Inc                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6320 | NS      | $239401.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                          | Ferguson Enterprises Inc                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     29267 | NS      | $5336544.78   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                       | Masimo Corp                                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       587 | NS      | $95387.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                                     | Clorox Co/The                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2406 | NS      | $317303.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                       | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      6147 | NS      | $1579594.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                         | Caesars Entertainment Inc                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2745 | NS      | $73785.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                         | Scotts Miracle-Gro Co/The                                         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1780 | NS      | $106016.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                    | Reinsurance Group of America Inc                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10758 | NS      | $2186993.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                                    | Ollie's Bargain Outlet Holdings Inc                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     20735 | NS      | $2310915.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                             | Robinhood Markets Inc                                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15825 | NS      | $1046823.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                  | Wynn Resorts Ltd                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1235 | NS      | $111816.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynatrace Inc                                                     | Dynatrace Inc                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10100 | NS      | $545501.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                               | DENTSPLY SIRONA Inc                                               | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      4180 | NS      | $66796.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      8117 | NS      | $2352063.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                    | Equity LifeStyle Properties Inc                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     26639 | NS      | $1693441.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                      | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     27642 | NS      | $2273278.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                              | Smurfit WestRock PLC                                              | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      5837 | NS      | $252917.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                         | ONEOK Inc                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     25121 | NS      | $2030781.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                    | Sensata Technologies Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       225 | NS      | $5863.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10435 | NS      | $1626816.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                     | Old Dominion Freight Line Inc                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     10374 | NS      | $1661603.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                    | SS&C Technologies Holdings Inc                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     20287 | NS      | $1639392.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                        | LPL Financial Holdings Inc                                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     13690 | NS      | $5300220.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                       | American Airlines Group Inc                                       | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12650 | NS      | $144336.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                        | Watsco Inc                                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5597 | NS      | $2482661.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9080 | NS      | $498855.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                                   | Robert Half Inc                                                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      6807 | NS      | $311692.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF                                | iShares Russell Mid-Cap Growth ETF                                | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |      5129 | NS      | $681849.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                     | DR Horton Inc                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     11670 | NS      | $1377760.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                             | Carlyle Group Inc/The                                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     23512 | NS      | $1062742.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                 | BILL Holdings Inc                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2075 | NS      | $90636.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                 | Tractor Supply Co                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     19485 | NS      | $943074.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                     | Kroger Co/The                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     22040 | NS      | $1503789.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                 | General Mills Inc                                                 | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2500 | NS      | $135650.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                           | Aon PLC                                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1930 | NS      | $718114.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                 | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1131 | NS      | $237362.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                | J M Smucker Co/The                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1779 | NS      | $200333.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                 | Primo Brands Corp                                                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     22351 | NS      | $739147.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     32502 | NS      | $2162033.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                 | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     24170 | NS      | $677726.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       744 | NS      | $125230.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                            | Webster Financial Corp                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7937 | NS      | $408596.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                     | Frontdoor Inc                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     14855 | NS      | $817173.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                          | United States Steel Corp                                          | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |      7875 | NS      | $423832.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                            | XP Inc                                                            | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      9715 | NS      | $188082.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                   | Sealed Air Corp                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     11820 | NS      | $380604.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                              | Roivant Sciences Ltd                                              | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      7445 | NS      | $81820.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                     | Fidelity National Information Services Inc                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     30546 | NS      | $2431767.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                                    | Science Applications International Corp                           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4264 | NS      | $492662.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                               | Exact Sciences Corp                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      4320 | NS      | $243129.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                  | Ryder System Inc                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5132 | NS      | $755071.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                           | Nexstar Media Group Inc                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2490 | NS      | $424345.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                              | Range Resources Corp                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     23713 | NS      | $902042.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                           | Lululemon Athletica Inc                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1780 | NS      | $563672.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                     | Lincoln Electric Holdings Inc                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      3302 | NS      | $639234.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                      | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       500 | NS      | $1866520.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                           | Dow Inc                                                           | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      9560 | NS      | $265194.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | Unity Software Inc                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5630 | NS      | $146830.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AES Corp/The                                                      | AES Corp/The                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     20880 | NS      | $210679.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                             | Quest Diagnostics Inc                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6352 | NS      | $1101055.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                               | International Flavors & Fragrances Inc                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2952 | NS      | $226005.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                    | Hartford Insurance Group Inc/The                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14970 | NS      | $1943704.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     24315 | NS      | $3271583.25   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                          | Lyft Inc                                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2155 | NS      | $32842.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                     | Principal Financial Group Inc                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     10450 | NS      | $813950.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                      | United Airlines Holdings Inc                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     12040 | NS      | $956517.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                     | Timken Co/The                                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      8650 | NS      | $592438.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     96254 | NS      | $1675782.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1155 | NS      | $121875.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                        | Floor & Decor Holdings Inc                                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1241 | NS      | $88967.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                        | HEICO Corp                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     20631 | NS      | $4865615.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                  | Donaldson Co Inc                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     12740 | NS      | $886067.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       229 | NS      | $109514.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                  | QuidelOrtho Corp                                                  | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1415 | NS      | $43398.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11898 | NS      | $1983991.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                     | H&R Block Inc                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15099 | NS      | $859888.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                               | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7960 | NS      | $2726777.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                             | Norfolk Southern Corp                                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     11860 | NS      | $2930843.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                    | Westinghouse Air Brake Technologies Corp                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7351 | NS      | $1487254.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                       | Textron Inc                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     26171 | NS      | $1937439.13   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                | Cooper Cos Inc/The                                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     20642 | NS      | $1409435.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                       | Incyte Corp                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6160 | NS      | $400769.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                         | Cincinnati Financial Corp                                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5580 | NS      | $841575.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                             | Avis Budget Group Inc                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       305 | NS      | $37145.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                                        | Cadence Design Systems Inc                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10458 | NS      | $3002178.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                           | MDU Resources Group Inc                                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8735 | NS      | $150154.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                            | Advance Auto Parts Inc                                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1400 | NS      | $67102.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                        | Carvana Co                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2329 | NS      | $761955.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                         | Olin Corp                                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      7180 | NS      | $139363.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                         | Brookfield Renewable Corp                                         | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      4750 | NS      | $139602.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                          | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3565 | NS      | $60640.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                                   | GCI LIBERTY INC ESCROW SHARE                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $8847.00      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IQVIA Holdings Inc                                                | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2540 | NS      | $356438.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                          | Angi Inc                                                          | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      5426 | NS      | $84916.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                       | Cognex Corp                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      7146 | NS      | $214165.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                       | Viatris Inc                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     24084 | NS      | $211698.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                     | Jefferies Financial Group Inc                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5100 | NS      | $247860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                           | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     12050 | NS      | $2023074.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                 | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7370 | NS      | $709583.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                 | Kimco Realty Corp                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     32454 | NS      | $689972.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                             | McCormick & Co Inc/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     12040 | NS      | $875669.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                    | Old Republic International Corp                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     41500 | NS      | $1568700.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                          | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     35133 | NS      | $1936882.29   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                   | Astera Labs Inc                                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $289396.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                 | Devon Energy Corp                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     32778 | NS      | $991862.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                    | GE HealthCare Technologies Inc                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      2715 | NS      | $191516.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                    | Knight-Swift Transportation Holdings Inc                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55254 | NS      | $2448857.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                   | WW Grainger Inc                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1352 | NS      | $1470381.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                      | Exelixis Inc                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2110 | NS      | $90814.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                     | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2494 | NS      | $657992.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                 | Brown-Forman Corp                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6757 | NS      | $225278.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| American Water Works Co Inc                                       | American Water Works Co Inc                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     10376 | NS      | $1483456.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                 | Toll Brothers Inc                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6480 | NS      | $675540.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                       | Fastenal Co                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     29770 | NS      | $1230691.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                          | LKQ Corp                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     11071 | NS      | $448043.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                      | Wingstop Inc                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       508 | NS      | $173583.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                            | Liberty Broadband Corp                                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4086 | NS      | $383266.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                               | Paycom Software Inc                                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       870 | NS      | $225408.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                    | Omega Healthcare Investors Inc                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6270 | NS      | $231990.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                       | Nutanix Inc                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7170 | NS      | $549867.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                        | Biogen Inc                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1078 | NS      | $139913.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                          | United Therapeutics Corp                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       491 | NS      | $156555.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                       | CDW Corp/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8100 | NS      | $1460916.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                        | Brixmor Property Group Inc                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     37680 | NS      | $957448.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                                  | Skechers USA Inc                                                  | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     31064 | NS      | $1927210.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                           | Akamai Technologies Inc                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     15235 | NS      | $1156793.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                          | UGI Corp                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3710 | NS      | $133782.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                    | elf Beauty Inc                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1649 | NS      | $185496.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                       | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     22696 | NS      | $2675404.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                     | First American Financial Corp                                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      9711 | NS      | $541970.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                       | Gartner Inc                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     10967 | NS      | $4786218.14   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                    | Interpublic Group of Cos Inc/The                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     23215 | NS      | $556231.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                             | Camden Property Trust                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7773 | NS      | $913249.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                      | VeriSign Inc                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3134 | NS      | $853920.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                               | Bentley Systems Inc                                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     59508 | NS      | $2840316.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                    | Solventum Corp                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     11949 | NS      | $873352.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                   | Sandisk Corp/DE                                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $96712.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                            | Roper Technologies Inc                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      8273 | NS      | $4717843.71   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                        | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    129842 | NS      | $3099328.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                             | Dell Technologies Inc                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6929 | NS      | $770989.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                    | JB Hunt Transport Services Inc                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3988 | NS      | $553733.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                        | Fiserv Inc                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     18750 | NS      | $3052312.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                  | HealthEquity Inc                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     13512 | NS      | $1359442.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                | Globus Medical Inc                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     23323 | NS      | $1380255.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                      | Duolingo Inc                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $421403.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                    | Perrigo Co PLC                                                    | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      3540 | NS      | $94765.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions                                    | Broadridge Financial Solutions Inc                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     16078 | NS      | $3904220.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                      | Rayonier Inc                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     22301 | NS      | $528533.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                     | DTE Energy Co                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     14930 | NS      | $2040184.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                             | Burlington Stores Inc                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15426 | NS      | $3521293.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                     | Service Corp International/US                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      7915 | NS      | $617370.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                      | Allegion plc                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     14459 | NS      | $2063299.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                      | Tapestry Inc                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9245 | NS      | $726194.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                          | FMC Corp                                                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5778 | NS      | $234355.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3385 | NS      | $168945.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                | Domino's Pizza Inc                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       382 | NS      | $180999.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd                                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      3190 | NS      | $647474.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                          | MarketAxess Holdings Inc                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       297 | NS      | $64273.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                     | Ingredion Inc                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4980 | NS      | $692817.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8559 | NS      | $2126397.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                | Vertiv Holdings Co                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     35325 | NS      | $3812627.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                | UFP Industries Inc                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      6286 | NS      | $613262.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                                    | Federal Realty Investment Trust                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     10735 | NS      | $1024977.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                | Ingersoll Rand Inc                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     56835 | NS      | $4640009.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                          | MSCI Inc                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2005 | NS      | $1130860.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                     | Huntington Ingalls Industries Inc                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1082 | NS      | $241350.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                  | Henry Schein Inc                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      5500 | NS      | $384945.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                                 | Loar Holdings Inc                                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $40478.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                           | NVR Inc                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       263 | NS      | $1871489.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                          | Cullen/Frost Bankers Inc                                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2191 | NS      | $278213.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8277 | NS      | $3224553.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                        | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     26587 | NS      | $2411706.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                       | Ameren Corp                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      8940 | NS      | $866107.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                      | NiSource Inc                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     27275 | NS      | $1078453.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                             | Molina Healthcare Inc                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      3546 | NS      | $1081671.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                        | Unum Group                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      8325 | NS      | $680235.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     11195 | NS      | $535456.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                              | Jacobs Solutions Inc                                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4114 | NS      | $519598.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                               | Leidos Holdings Inc                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5886 | NS      | $874188.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                   | Gen Digital Inc                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     28510 | NS      | $811964.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                       | Healthcare Realty Trust Inc                                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      6500 | NS      | $94250.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                         | Ionis Pharmaceuticals Inc                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7550 | NS      | $253000.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                        | Iridium Communications Inc                                        | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1260 | NS      | $32004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                              | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       400 | NS      | $50240.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                                 | Chord Energy Corp                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      6044 | NS      | $543960.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                    | GE Vernova Inc                                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3242 | NS      | $1533401.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                          | Ameriprise Financial Inc                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8120 | NS      | $4135028.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                            | Guidewire Software Inc                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3001 | NS      | $645275.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                            | CenterPoint Energy Inc                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     25672 | NS      | $956025.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                         | Block Inc                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     42970 | NS      | $2653397.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                       | BioNTech SE                                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      8798 | NS      | $842936.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                      | Reliance Inc                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5700 | NS      | $1669074.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                           | Texas Pacific Land Corp                                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       260 | NS      | $289647.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                                            | F5 Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2286 | NS      | $652378.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                           | Cboe Global Markets Inc                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1079 | NS      | $247220.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                | nVent Electric PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     10390 | NS      | $683662.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                            | T Rowe Price Group Inc                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3454 | NS      | $323259.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                 | Agree Realty Corp                                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $263550.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant Inc                                                      | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     15728 | NS      | $3192469.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                   | Ulta Beauty Inc                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      6970 | NS      | $3286076.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                        | DaVita Inc                                                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      2093 | NS      | $285192.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                             | Stifel Financial Corp                                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      4587 | NS      | $432187.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                          | Manhattan Associates Inc                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1137 | NS      | $214642.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                | Conagra Brands Inc                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      9926 | NS      | $227206.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group                                    | Trump Media & Technology Group Corp                               | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      2375 | NS      | $50658.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                                                  | Crown Castle Inc                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      5049 | NS      | $506667.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                              | Ares Management Corp                                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1075 | NS      | $177912.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3259 | NS      | $2455558.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                             | CyberArk Software Ltd                                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5688 | NS      | $2177252.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                        | Hasbro Inc                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     20030 | NS      | $1336201.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                    | TD SYNNEX Corp                                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       705 | NS      | $85544.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                    | Expeditors International of Washington Inc                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     14914 | NS      | $1681255.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                              | Commercial Metals Co                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     12180 | NS      | $567466.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                  | DT Midstream Inc                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5525 | NS      | $578688.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                             | ON Semiconductor Corp                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8470 | NS      | $355909.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                   | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13432 | NS      | $402154.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| West Pharmaceutical Services I                                    | West Pharmaceutical Services Inc                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1795 | NS      | $378475.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                          | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4748 | NS      | $1347957.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                                    | BJ's Wholesale Club Holdings Inc                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     24248 | NS      | $2745116.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings In                                    | Spirit AeroSystems Holdings Inc                                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1485 | NS      | $55509.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                  | InterDigital Inc                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2882 | NS      | $626143.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                             | Rivian Automotive Inc                                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     15105 | NS      | $219475.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                                        | Pinnacle West Capital Corp                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      7635 | NS      | $696541.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                           | Aramark                                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     29552 | NS      | $1196856.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                               | Fifth Third Bancorp                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     40542 | NS      | $1548298.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39919 | NS      | $2262209.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                            | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       518 | NS      | $164744.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                               | Ascendis Pharma A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3203 | NS      | $521576.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                 | FTAI Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6692 | NS      | $783967.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                              | Labcorp Holdings Inc                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8315 | NS      | $2070185.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                                | Planet Fitness Inc                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     22115 | NS      | $2274085.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3208 | NS      | $394648.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                      | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3686 | NS      | $372396.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                               | Churchill Downs Inc                                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      4261 | NS      | $406797.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                            | Equitable Holdings Inc                                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     22657 | NS      | $1197875.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                 | Clean Harbors Inc                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      7124 | NS      | $1615651.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                         | L3Harris Technologies Inc                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5632 | NS      | $1376122.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                         | Qorvo Inc                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2967 | NS      | $225551.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                       | Hexcel Corp                                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      4405 | NS      | $232980.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                  | FirstEnergy Corp                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     14315 | NS      | $600371.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                    | Tetra Tech Inc                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9795 | NS      | $342237.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                     | Take-Two Interactive Software Inc                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4394 | NS      | $994274.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                 | Veeva Systems Inc                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4819 | NS      | $1347874.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                         | AvalonBay Communities Inc                                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       700 | NS      | $144739.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                   | Yum! Brands Inc                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2664 | NS      | $383456.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                        | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     27755 | NS      | $2381379.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      5742 | NS      | $518272.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                       | Jack Henry & Associates Inc                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      3804 | NS      | $689170.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7272 | NS      | $3733153.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                     | Everus Construction Group Inc                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      2183 | NS      | $126417.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                       | Invesco Ltd                                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      6410 | NS      | $92688.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                    | API Group Corp                                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1580 | NS      | $73738.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                   | SentinelOne Inc                                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1935 | NS      | $34075.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                 | Lithia Motors Inc                                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       152 | NS      | $48170.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                 | Iron Mountain Inc                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      6610 | NS      | $652473.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                   | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     14135 | NS      | $992701.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                              | Amentum Holdings Inc                                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5826 | NS      | $120365.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                          | Builders FirstSource Inc                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3096 | NS      | $333377.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     12656 | NS      | $9496556.16   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                     | Carnival Corp                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     25440 | NS      | $590716.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                           | UDR Inc                                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      5790 | NS      | $239879.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                          | Baxter International Inc                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     62514 | NS      | $1906677.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                         | Warner Bros Discovery Inc                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     48614 | NS      | $484681.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                         | Chewy Inc                                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     38183 | NS      | $1727780.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                         | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6205 | NS      | $1899660.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                               | Thor Industries Inc                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      4553 | NS      | $369658.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                     | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     31475 | NS      | $3716253.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                       | Gap Inc/The                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     53732 | NS      | $1198760.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                      | Entergy Corp                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23907 | NS      | $1990974.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                             | Bath & Body Works Inc                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     11725 | NS      | $329707.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                      | Walgreens Boots Alliance Inc                                      | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     21585 | NS      | $242831.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                        | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17261 | NS      | $1711600.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  17654834 | NS      | $17654833.52  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                               | Dollar General Corp                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4785 | NS      | $465341.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                           | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      3561 | NS      | $1123673.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                               | Cheniere Energy Inc                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7183 | NS      | $1702299.17   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                     | Intercontinental Exchange Inc                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     15057 | NS      | $2707248.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                           | NOV Inc                                                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     62061 | NS      | $744732.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                 | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2428 | NS      | $672094.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                        | Zimmer Biomet Holdings Inc                                        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3823 | NS      | $352365.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                          | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10264 | NS      | $1148746.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2694 | NS      | $935329.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                | PPG Industries Inc                                                | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       423 | NS      | $46868.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                          | EastGroup Properties Inc                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      4083 | NS      | $692272.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                          | Resideo Technologies Inc                                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     20376 | NS      | $421783.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                             | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     11579 | NS      | $773477.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                          | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     18913 | NS      | $3243957.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                         | ZoomInfo Technologies Inc                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1310 | NS      | $12510.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                      | Insulet Corp                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2146 | NS      | $697514.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                     | Valvoline Inc                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     21087 | NS      | $729399.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                                             | Tenet Healthcare Corp                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7660 | NS      | $1292778.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                           | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      3056 | NS      | $4179080.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4298 | NS      | $687980.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                               | Travel + Leisure Co                                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1960 | NS      | $95197.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4178 | NS      | $231252.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                         | Pool Corp                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     13044 | NS      | $3920895.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust                                     | SPDR S&P MidCap 400 ETF Trust                                     | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |      5781 | NS      | $3172150.32   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                        | Sysco Corp                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     15324 | NS      | $1118652.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                          | Elanco Animal Health Inc                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      9575 | NS      | $128688.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Co                                              | Lamar Advertising Co                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     12127 | NS      | $1461788.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                     | M&T Bank Corp                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1023 | NS      | $186840.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                        | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     71144 | NS      | $3804069.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                       | Trimble Inc                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     20198 | NS      | $1439511.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                                     | Affiliated Managers Group Inc                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      3923 | NS      | $690448.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                            | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      6914 | NS      | $1481047.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                   | First Solar Inc                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3091 | NS      | $488625.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                          | Lamb Weston Holdings Inc                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     16769 | NS      | $935374.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                         | Palantir Technologies Inc                                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     46225 | NS      | $6091530.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                    | Coca-Cola Europacific Partners PLC                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      6370 | NS      | $584702.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                                    | Booz Allen Hamilton Holding Corp                                  | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1945 | NS      | $206656.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                      | Nordson Corp                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      3647 | NS      | $773127.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                                    | Norwegian Cruise Line Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13425 | NS      | $236951.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                                    | MACOM Technology Solutions Holdings Inc                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $142405.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                     | AppLovin Corp                                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6020 | NS      | $2365860.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                       | Waters Corp                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2153 | NS      | $751913.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                              | Alaska Air Group Inc                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      4695 | NS      | $239116.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                         | IDEX Corp                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     16487 | NS      | $2982663.17   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                    | Check Point Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6376 | NS      | $1459338.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                          | Microchip Technology Inc                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     31085 | NS      | $1804173.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                | Capri Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | GB        |      7530 | NS      | $136443.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Albemarle Corp                                                    | Albemarle Corp                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4200 | NS      | $234192.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc                                           | Extra Space Storage Inc                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15269 | NS      | $2307909.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                      | Docusign Inc                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2655 | NS      | $235259.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Archer-Daniels-Midland Co                                         | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4635 | NS      | $223731.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                       | Zscaler Inc                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3571 | NS      | $984524.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                   | Masterbrand Inc                                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     23333 | NS      | $237996.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                     | Celanese Corp                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4406 | NS      | $232768.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                              | Targa Resources Corp                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7881 | NS      | $1244646.33   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                    | Johnson Controls International plc                                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     30275 | NS      | $3068976.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                       | ROBLOX Corp                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11780 | NS      | $1024624.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                | Regal Rexnord Corp                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       465 | NS      | $62049.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                        | Humana Inc                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1462 | NS      | $340836.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                     | Amphenol Corp                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     90705 | NS      | $8157100.65   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15735 | NS      | $308248.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      4873 | NS      | $1192861.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                    | CBRE Group Inc                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9654 | NS      | $1206943.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                        | Gitlab Inc                                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1530 | NS      | $69630.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                        | Corpay Inc                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1295 | NS      | $421017.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                           | Darling Ingredients Inc                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2680 | NS      | $83508.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                        | Nucor Corp                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1511 | NS      | $165242.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                    | Dutch Bros Inc                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2820 | NS      | $203604.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                | Sonoco Products Co                                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3850 | NS      | $175329.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                     | Maplebear Inc                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10339 | NS      | $472182.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                             | Envista Holdings Corp                                             | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      1345 | NS      | $24573.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                           | ITT Inc                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2361 | NS      | $355424.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                    | Fidelity National Financial Inc                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     12795 | NS      | $700782.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                  | Genuine Parts Co                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5086 | NS      | $643480.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                          | AAON Inc                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $32257.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11110 | NS      | $618271.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                          | Flex Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     17254 | NS      | $729844.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                        | Elastic NV                                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2375 | NS      | $192066.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15451 | NS      | $890750.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                              | Cleveland-Cliffs Inc                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     10115 | NS      | $58970.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kyndryl Holdings Inc                                              | Kyndryl Holdings Inc                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     12115 | NS      | $472969.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                     | Pinterest Inc                                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42936 | NS      | $1335738.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                       | HubSpot Inc                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     10804 | NS      | $6373279.60   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                    | Cognizant Technology Solutions Corp                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     27759 | NS      | $2248201.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                      | Wyndham Hotels & Resorts Inc                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11901 | NS      | $985164.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                  | W R Berkley Corp                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     18988 | NS      | $1418213.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                      | MSC Industrial Direct Co Inc                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      5984 | NS      | $485900.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                       | Raymond James Financial Inc                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     18823 | NS      | $2766604.54   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                             | Arrow Electronics Inc                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      3363 | NS      | $398111.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                     | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       843 | NS      | $606546.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11657 | NS      | $2858412.97   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                               | Avery Dennison Corp                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7652 | NS      | $1359989.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                        | Charter Communications Inc                                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1470 | NS      | $582516.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Grou                                    | Public Service Enterprise Group Inc                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5000 | NS      | $405150.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                 | Lam Research Corp                                                 | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10769 | NS      | $870027.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                   | Weyerhaeuser Co                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     80147 | NS      | $2076608.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10357 | NS      | $1740079.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                    | NU Holdings Ltd/Cayman Islands                                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     65535 | NS      | $787075.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                  | Boyd Gaming Corp                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11074 | NS      | $830217.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                         | Keysight Technologies Inc                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     34324 | NS      | $5390240.96   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                        | Dover Corp                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2835 | NS      | $503921.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                              | Tradeweb Markets Inc                                              | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9935 | NS      | $1435110.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                    | Rocket Cos Inc                                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171461 | NS      | $2186127.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                                  | Cirrus Logic Inc                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       412 | NS      | $40524.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                         | MGM Resorts International                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13185 | NS      | $417305.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                                               | VICI Properties Inc                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     64298 | NS      | $2038889.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                              | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      8518 | NS      | $1040303.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                         | Crocs Inc                                                         | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      6278 | NS      | $640356.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                      | Centene Corp                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     32103 | NS      | $1811893.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                               | Electronic Arts Inc                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3887 | NS      | $558872.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      9278 | NS      | $1489768.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                      | Medical Properties Trust Inc                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     23305 | NS      | $106503.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc                                                   | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8665 | NS      | $1213879.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                             | AECOM                                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     20671 | NS      | $2270709.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                              | Align Technology Inc                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     14611 | NS      | $2643714.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                          | Coty Inc                                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     53695 | NS      | $264716.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                            | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     40329 | NS      | $1928129.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                              | Western Digital Corp                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4980 | NS      | $256719.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                        | Nasdaq Inc                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     23157 | NS      | $1934535.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                            | CACI International Inc                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      5044 | NS      | $2158832.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                         | CubeSmart                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13560 | NS      | $579825.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                       | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3451 | NS      | $1109427.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                              | Blue Owl Capital Inc                                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12475 | NS      | $233033.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                           | Modine Manufacturing Co                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     24058 | NS      | $2184466.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                           | SBA Communications Corp                                           | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       186 | NS      | $43131.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                           | Old National Bancorp/IN                                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     71020 | NS      | $1481477.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                       | Corning Inc                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7660 | NS      | $379859.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                    | Hershey Co/The                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1590 | NS      | $255497.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                           | Arthur J Gallagher & Co                                           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2848 | NS      | $989509.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                               | Eastman Chemical Co                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5938 | NS      | $465361.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                       | Inspire Medical Systems Inc                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6743 | NS      | $931882.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                               | Harley-Davidson Inc                                               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     13623 | NS      | $329812.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                          | Prudential Financial Inc                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       851 | NS      | $88410.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                       | Polaris Inc                                                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2760 | NS      | $108247.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bunge Global SA                                                   | Bunge Global SA                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      6915 | NS      | $540407.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                    | Fortune Brands Innovations Inc                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     12014 | NS      | $605505.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                    | Five Below Inc                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1770 | NS      | $206328.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                  | Pure Storage Inc                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11715 | NS      | $627806.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                   | OGE Energy Corp                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     19517 | NS      | $867920.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                              | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     33691 | NS      | $5723763.99   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                         | Hess Corp                                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10814 | NS      | $1429502.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8077 | NS      | $364515.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| East West Bancorp Inc                                             | East West Bancorp Inc                                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15580 | NS      | $1420896.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                         | ANSYS Inc                                                         | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      3831 | NS      | $1267371.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                      | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      7947 | NS      | $637031.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                | Enphase Energy Inc                                                | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      3689 | NS      | $152687.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                             | 3M Co                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3743 | NS      | $555274.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                              | Verisk Analytics Inc                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     17593 | NS      | $5526665.02   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                       | Gentex Corp                                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     47018 | NS      | $1014178.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                       | Alnylam Pharmaceuticals Inc                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      3415 | NS      | $1040072.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                     | BlackLine Inc                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6196 | NS      | $346542.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                               | Northern Trust Corp                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      6380 | NS      | $681001.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                        | Capital One Financial Corp                                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9569 | NS      | $1809976.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                                        | MasTec Inc                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2231 | NS      | $347879.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                           | VF Corp                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      7435 | NS      | $92640.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp                                              | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1397 | NS      | $928585.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                            | WillScot Holdings Corp                                            | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      3270 | NS      | $88126.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                   | Tyson Foods Inc                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     26339 | NS      | $1479198.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                | Expand Energy Corp                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       747 | NS      | $86749.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                      | Entegris Inc                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1714 | NS      | $117820.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                     | Owens Corning                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      4837 | NS      | $647916.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                    | TechnipFMC PLC                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     28797 | NS      | $897026.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                             | Waste Connections Inc                                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     18737 | NS      | $3692875.33   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92567 | NS      | $2996393.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                | Crown Holdings Inc                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     16071 | NS      | $1582993.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                           | IAC Inc                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     10335 | NS      | $371646.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     15183 | NS      | $2475891.81   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4462 | NS      | $1100418.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                             | Antero Resources Corp                                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     45478 | NS      | $1703151.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                     | Clarivate PLC                                                     | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |     15815 | NS      | $66739.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                   | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       686 | NS      | $1184228.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                       | Equifax Inc                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     14747 | NS      | $3896009.93   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                     | Confluent Inc                                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     69644 | NS      | $1603901.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                                    | Liberty Media Corp-Liberty Live                                   | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $51137.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                        | AMETEK Inc                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     30202 | NS      | $5398305.48   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11068 | NS      | $1427439.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                        | Macy's Inc                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8145 | NS      | $96844.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                 | Omnicom Group Inc                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     20069 | NS      | $1473867.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                                                       | Ashland Inc                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9495 | NS      | $470097.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                              | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     51492 | NS      | $1981412.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                             | Southwest Airlines Co                                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5490 | NS      | $183256.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                                                 | Eversource Energy                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     14845 | NS      | $962104.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     18275 | NS      | $1665949.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                       | ABIOMED Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40585 | NS      | $47078.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Landstar System Inc                                               | Landstar System Inc                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6998 | NS      | $960265.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                        | Ciena Corp                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1650 | NS      | $132099.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                             | SoFi Technologies Inc                                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     20280 | NS      | $269724.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroStrategy Inc                                                 | MicroStrategy Inc                                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      5166 | NS      | $1906563.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments Inc                                               | Shift4 Payments Inc                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $111852.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                                      | Teradyne Inc                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1396 | NS      | $109725.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                       | FNB Corp/PA                                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     19910 | NS      | $276151.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                  | CoStar Group Inc                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     83184 | NS      | $6119015.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                        | Twilio Inc                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      5240 | NS      | $616748.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                          | PVH Corp                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      3236 | NS      | $271079.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                                               | Affirm Holdings Inc                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5560 | NS      | $288564.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                       | BioMarin Pharmaceutical Inc                                       | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3424 | NS      | $198831.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                      | Penumbra Inc                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       782 | NS      | $208770.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                            | Sirius XM Holdings Inc                                            | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      8121 | NS      | $176063.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB Inc                                                       | MongoDB Inc                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1631 | NS      | $307981.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                    | Mettler-Toledo International Inc                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      3099 | NS      | $3580956.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                            | Regions Financial Corp                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     43455 | NS      | $931675.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                     | Ultragenyx Pharmaceutical Inc                                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1305 | NS      | $44409.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                            | Arch Capital Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2549 | NS      | $242256.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                       | Ryan Specialty Holdings Inc                                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31358 | NS      | $2244292.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                            | Universal Display Corp                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1141 | NS      | $163562.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                          | Roku Inc                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      2170 | NS      | $157238.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                           | Viking Therapeutics Inc                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3025 | NS      | $81070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                                         | Ball Corp                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18732 | NS      | $1003660.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                           | QXO Inc                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131232 | NS      | $2230944.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                                         | GRAIL Inc                                                         | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2400 | NS      | $92184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                                                       | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10690 | NS      | $3113355.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                  | Paramount Global                                                  | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     20081 | NS      | $242980.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Okta Inc                                                          | Okta Inc                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      4402 | NS      | $454154.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                | Trade Desk Inc/The                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      9345 | NS      | $702930.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                               | Karman Holdings Inc                                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38405 | NS      | $1646038.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                         | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      9031 | NS      | $1744518.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                              | Williams Cos Inc/The                                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     24340 | NS      | $1472813.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                            | HP Inc                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      8095 | NS      | $201565.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                             | US Foods Holding Corp                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     26027 | NS      | $2059256.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                         | Toast Inc                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     10970 | NS      | $462714.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                       | Popular Inc                                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17918 | NS      | $1855050.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                              | Las Vegas Sands Corp                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     32229 | NS      | $1326545.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                       | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      3895 | NS      | $442004.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                  | Zions Bancorp NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     11000 | NS      | $520960.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                    | ServiceNow Inc                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3820 | NS      | $3862363.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                             | Encompass Health Corp                                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     19788 | NS      | $2392369.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                   | Baker Hughes Co                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30275 | NS      | $1121688.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                        | Grand Canyon Education Inc                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      7412 | NS      | $1466427.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                      | Somnigroup International Inc                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     18687 | NS      | $1215776.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                            | Tyler Technologies Inc                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      6446 | NS      | $3719277.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                | United Rentals Inc                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2475 | NS      | $1753240.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                           | XPO Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       735 | NS      | $83665.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xylem Inc/NY                                                      | Xylem Inc/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     10089 | NS      | $1271617.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                     | Coherent Corp                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1300 | NS      | $98319.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     26435 | NS      | $1853093.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                       | Starwood Property Trust Inc                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      9120 | NS      | $180120.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                                  | Under Armour Inc                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      9715 | NS      | $65187.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH                                      | Huntington Bancshares Inc/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     94747 | NS      | $1480895.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                                   | SouthState Corp                                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     22420 | NS      | $1968476.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                       | Coupang Inc                                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     22385 | NS      | $627899.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                     | Huntsman Corp                                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      7475 | NS      | $83271.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                           | Wintrust Financial Corp                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      7441 | NS      | $888529.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     33779 | NS      | $523236.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                                    | Liberty Media Corp-Liberty Formula One                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24105 | NS      | $2326855.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                        | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7064 | NS      | $3092336.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communit                                    | Mid-America Apartment Communities Inc                             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2179 | NS      | $341340.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                       | Snap-on Inc                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2645 | NS      | $848383.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                       | Avantor Inc                                                       | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3710 | NS      | $47896.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventas Inc                                                        | Ventas Inc                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5545 | NS      | $356432.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                              | WEC Energy Group Inc                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10185 | NS      | $1094276.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                          | Acadia Healthcare Co Inc                                          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      1705 | NS      | $38601.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                 | Hyatt Hotels Corp                                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3080 | NS      | $406652.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                                                     | TopBuild Corp                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1983 | NS      | $560970.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    110884 | NS      | $2204373.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                        | Masco Corp                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     32288 | NS      | $2015416.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     24530 | NS      | $1388888.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                    | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10880 | NS      | $1066566.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                           | BXP Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8856 | NS      | $596274.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                  | Zillow Group Inc                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2510 | NS      | $168446.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                       | Corteva Inc                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     19690 | NS      | $1394052.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                       | Rollins Inc                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     64606 | NS      | $3698693.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                   | Amer Sports Inc                                                   | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     69723 | NS      | $2536522.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                          | Super Micro Computer Inc                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     11207 | NS      | $448504.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                     | Advanced Drainage Systems Inc                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16716 | NS      | $1838091.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                          | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     28827 | NS      | $1544838.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                        | RenaissanceRe Holdings Ltd                                        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     10913 | NS      | $2721920.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                        | Coca-Cola Consolidated Inc                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6430 | NS      | $737199.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                  | EPAM Systems Inc                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      7713 | NS      | $1345841.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                      | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     40352 | NS      | $2127357.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                               | Global Payments Inc                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     11580 | NS      | $875563.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                        | CarMax Inc                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5885 | NS      | $379347.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                    | Cloudflare Inc                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      7080 | NS      | $1174501.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                      | Watts Water Technologies Inc                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      3075 | NS      | $744519.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                      | Ubiquiti Inc                                                      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $66408.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                             | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2387 | NS      | $658095.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                     | Martin Marietta Materials Inc                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2450 | NS      | $1341497.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                                    | American Financial Group Inc/OH                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2832 | NS      | $351111.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                      | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3649 | NS      | $2415273.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                    | Royal Gold Inc                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2093 | NS      | $372805.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                               | Cardinal Health Inc                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1656 | NS      | $255752.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                       | Exelon Corp                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     62102 | NS      | $2721309.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                           | Zoom Communications Inc                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2835 | NS      | $230343.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                  | Markel Group Inc                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1400 | NS      | $2718380.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     52433 | NS      | $2537757.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                      | Evercore Inc                                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8285 | NS      | $1917894.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                              | Regency Centers Corp                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     18467 | NS      | $1332394.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                               | Vulcan Materials Co                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8936 | NS      | $2368665.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                         | AGCO Corp                                                         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       100 | NS      | $9798.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4417 | NS      | $599077.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                | Steel Dynamics Inc                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6642 | NS      | $817430.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                              | Assured Guaranty Ltd                                              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     10795 | NS      | $912717.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                       | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     11348 | NS      | $1791962.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                              | MGIC Investment Corp                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     36910 | NS      | $976269.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                     | Live Nation Entertainment Inc                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1291 | NS      | $177112.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                               | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4406 | NS      | $712714.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     15555 | NS      | $439273.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                        | Natera Inc                                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12240 | NS      | $1930615.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                               | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     10830 | NS      | $4766391.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                    | Monday.com Ltd                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     10912 | NS      | $3246210.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                    | DraftKings Inc                                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     10880 | NS      | $390374.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     26645 | NS      | $1978657.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                       | GoDaddy Inc                                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       230 | NS      | $41894.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9276 | NS      | $640322.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                     | Hewlett Packard Enterprise Co                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     24345 | NS      | $420681.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                     | Mosaic Co/The                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     41690 | NS      | $1506676.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                | Equity Residential                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      8249 | NS      | $578584.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                 | QuantumScape Corp                                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7395 | NS      | $29580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                                                | Ally Financial Inc                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13470 | NS      | $471450.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1631672 | NS      | $1631671.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                        | Copart Inc                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     69589 | NS      | $3582441.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                   | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8330 | NS      | $552112.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                       | Wayfair Inc                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1460 | NS      | $60210.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer