# EDGAR Filing Document

**Accession Number:** 0001479599
**File Stem:** 0002071691-26-010432
**Filing Date:** 2026-5
**Character Count:** 192312
**Document Hash:** 3a01dc87075004d082e800739b40e6b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-010432.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0002071691-26-010432

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AGF Investments Trust
- **CENTRAL INDEX KEY:** 0001479599

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22540
- **FILM NUMBER:** 261003099

**BUSINESS ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **STREET 2:** SUITE 2802
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-292-9804

**MAIL ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **STREET 2:** SUITE 2802
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FQF Trust
- **DATE OF NAME CHANGE:** 20091229

## Series and Classes Contracts Data

### AGF U.S. Market Neutral Anti-Beta Fund (Series ID: S000033013)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000101802 | AGF U.S. Market Neutral Anti-Beta Fund | BTAL            |

## Nport-Ex

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| **Long Positions - 72.5%** |  |  |
| **Common Stocks - 72.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Aerospace & Defense - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;General Dynamics Corp.(a) | 4680 | 1606269 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries, Inc.(a) | 3510 | 1333449 |
| &nbsp;&nbsp;&nbsp;L3Harris Technologies, Inc.(a) | 4095 | 1413389 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp.(a) | 2340 | 1414273 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman Corp.(a) | 2340 | 1596442 |
|  |  | **7363822** |
| &nbsp;&nbsp;&nbsp;**Air Freight & Logistics - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Expeditors International of |  |  |
| &nbsp;&nbsp;&nbsp;Washington, Inc.(a) | 9945 | 1424422 |
| &nbsp;&nbsp;&nbsp;**Automobile Components - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Gentex Corp.(a) | 64350 | 1406048 |
| &nbsp;&nbsp;&nbsp;**Biotechnology - 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc.(a) | 7020 | 1526780 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc.(a) | 4095 | 1440826 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 10530 | 1467566 |
| &nbsp;&nbsp;&nbsp;Halozyme Therapeutics, Inc.\*(a) | 21645 | 1398916 |
| &nbsp;&nbsp;&nbsp;Incyte Corp.\*(a) | 15210 | 1431565 |
|  |  | **7265653** |
| &nbsp;&nbsp;&nbsp;**Broadline Retail - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;eBay, Inc.(a) | 17550 | 1597401 |
| &nbsp;&nbsp;&nbsp;**Building Products - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Allegion plc(a) | 9360 | 1359914 |
| &nbsp;&nbsp;&nbsp;Simpson Manufacturing Co., Inc. | 7605 | 1305170 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc.(a) | 14040 | 1293365 |
|  |  | **3958449** |
| &nbsp;&nbsp;&nbsp;**Capital Markets - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets, Inc.(a) | 5265 | 1479834 |
| &nbsp;&nbsp;&nbsp;CME Group, Inc.(a) | 5265 | 1555018 |
| &nbsp;&nbsp;&nbsp;MarketAxess Holdings, Inc.(a) | 8775 | 1447699 |
| &nbsp;&nbsp;&nbsp;Tradeweb Markets, Inc., Class A(a) | 12870 | 1514284 |
| &nbsp;&nbsp;&nbsp;Virtu Financial, Inc., Class A(a) | 38610 | 1698068 |
|  |  | **7694903** |
| &nbsp;&nbsp;&nbsp;**Chemicals - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CF Industries Holdings, Inc.(a) | 15795 | 2050823 |
| &nbsp;&nbsp;&nbsp;Ecolab, Inc.(a) | 5265 | 1400595 |
| &nbsp;&nbsp;&nbsp;Linde plc(a) | 2925 | 1450098 |
|  |  | **4901516** |
| &nbsp;&nbsp;&nbsp;**Commercial Services & Supplies - 2.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Cintas Corp. | 7605 | 1286310 |
| &nbsp;&nbsp;&nbsp;Clean Harbors, Inc.\* | 5265 | 1509633 |
| &nbsp;&nbsp;&nbsp;RB Global, Inc.(a) | 15210 | 1457878 |
| &nbsp;&nbsp;&nbsp;Republic Services, Inc., Class A(a) | 7020 | 1537520 |
| &nbsp;&nbsp;&nbsp;Rollins, Inc.(a) | 25155 | 1343529 |
| &nbsp;&nbsp;&nbsp;Tetra Tech, Inc.(a) | 42705 | 1286275 |
| &nbsp;&nbsp;&nbsp;Veralto Corp.(a) | 16380 | 1448320 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Commercial Services & Supplies (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Waste Management, Inc.(a) | 7020 | 1613126 |
|  |  | **11482591** |
| &nbsp;&nbsp;&nbsp;**Communications Equipment - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc.(a) | 19305 | 1497875 |
| &nbsp;&nbsp;&nbsp;F5, Inc.\*(a) | 5850 | 1692580 |
| &nbsp;&nbsp;&nbsp;Motorola Solutions, Inc.(a) | 3510 | 1523235 |
|  |  | **4713690** |
| &nbsp;&nbsp;&nbsp;**Consumer Finance - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;FirstCash Holdings, Inc.(a) | 8190 | 1539720 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Albertsons Cos., Inc., Class A(a) | 86580 | 1475323 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.\*(a) | 16380 | 1612120 |
| &nbsp;&nbsp;&nbsp;Dollar General Corp.(a) | 10530 | 1250227 |
| &nbsp;&nbsp;&nbsp;Kroger Co. (The)(a) | 23400 | 1693224 |
|  |  | **6030894** |
| &nbsp;&nbsp;&nbsp;**Containers & Packaging - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Amcor plc(a) | 30420 | 1209195 |
| &nbsp;&nbsp;&nbsp;Avery Dennison Corp.(a) | 7605 | 1313231 |
| &nbsp;&nbsp;&nbsp;Ball Corp.(a) | 23400 | 1383174 |
| &nbsp;&nbsp;&nbsp;Graphic Packaging Holding Co.(a) | 123435 | 1226944 |
|  |  | **5132544** |
| &nbsp;&nbsp;&nbsp;**Distributors - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;LKQ Corp.(a) | 45630 | 1340153 |
| &nbsp;&nbsp;&nbsp;Pool Corp.(a) | 7020 | 1420357 |
|  |  | **2760510** |
| &nbsp;&nbsp;&nbsp;**Diversified Consumer Services - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;H&R Block, Inc.(a) | 50895 | 1615407 |
| &nbsp;&nbsp;&nbsp;Service Corp. International(a) | 19305 | 1592856 |
|  |  | **3208263** |
| &nbsp;&nbsp;&nbsp;**Diversified Telecommunication Services - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AT&T, Inc.(a) | 55575 | 1611119 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A(a) | 49725 | 1427605 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc.(a) | 31590 | 1585818 |
|  |  | **4624542** |
| &nbsp;&nbsp;&nbsp;**Electric Utilities - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;American Electric Power Co., Inc.(a) | 11700 | 1533636 |
| &nbsp;&nbsp;&nbsp;Duke Energy Corp.(a) | 12285 | 1608598 |
| &nbsp;&nbsp;&nbsp;Exelon Corp.(a) | 32175 | 1577218 |
| &nbsp;&nbsp;&nbsp;FirstEnergy Corp.(a) | 31005 | 1570713 |
| &nbsp;&nbsp;&nbsp;Southern Co. (The)(a) | 16380 | 1580998 |
|  |  | **7871163** |
| &nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components -0.7%** | &nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components -0.7%** | &nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components -0.7%** |
| &nbsp;&nbsp;&nbsp;Arrow Electronics, Inc.\*(a) | 9945 | 1426213 |
| &nbsp;&nbsp;&nbsp;Teledyne Technologies, Inc.\*(a) | 2340 | 1415723 |
|  |  | **2841936** |
| &nbsp;&nbsp;&nbsp;**Entertainment - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Electronic Arts, Inc.(a) | 7605 | 1550431 |
| &nbsp;&nbsp;&nbsp;**Financial Services - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, |  |  |
| &nbsp;&nbsp;&nbsp;Inc.(a) | 31590 | 1481887 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc.\*(a) | 25155 | 1403649 |
| &nbsp;&nbsp;&nbsp;Jack Henry & Associates, Inc.(a) | 9945 | 1571708 |

---

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments (continued)**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Financial Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Rocket Cos., Inc., Class A\*(a) | 85995 | 1225428 |
|  |  | **5682672** |
| &nbsp;&nbsp;&nbsp;**Food Products - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Conagra Brands, Inc.(a) | 83655 | 1315057 |
| &nbsp;&nbsp;&nbsp;General Mills, Inc.(a) | 34515 | 1284648 |
| &nbsp;&nbsp;&nbsp;Hershey Co. (The)(a) | 7020 | 1459388 |
| &nbsp;&nbsp;&nbsp;Lamb Weston Holdings, Inc. | 32175 | 1359715 |
| &nbsp;&nbsp;&nbsp;Marzetti Co. (The) | 9360 | 1294769 |
| &nbsp;&nbsp;&nbsp;Post Holdings, Inc.\*(a) | 14625 | 1445828 |
|  |  | **8159405** |
| &nbsp;&nbsp;&nbsp;**Ground Transportation - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Union Pacific Corp.(a) | 5850 | 1419327 |
| &nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Abbott Laboratories(a) | 14040 | 1441487 |
| &nbsp;&nbsp;&nbsp;Hologic, Inc.\*(a) | 20475 | 1547705 |
| &nbsp;&nbsp;&nbsp;Penumbra, Inc.\*(a) | 4680 | 1536772 |
|  |  | **4525964** |
| &nbsp;&nbsp;&nbsp;**Health Care Providers & Services - 3.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Cencora, Inc.(a) | 4095 | 1286403 |
| &nbsp;&nbsp;&nbsp;Centene Corp.\*(a) | 35685 | 1168327 |
| &nbsp;&nbsp;&nbsp;Chemed Corp.(a) | 3510 | 1325867 |
| &nbsp;&nbsp;&nbsp;Cigna Group (The)(a) | 5265 | 1404439 |
| &nbsp;&nbsp;&nbsp;Elevance Health, Inc.(a) | 4680 | 1370070 |
| &nbsp;&nbsp;&nbsp;McKesson Corp.(a) | 1755 | 1518707 |
| &nbsp;&nbsp;&nbsp;Molina Healthcare, Inc.\*(a) | 10530 | 1403649 |
| &nbsp;&nbsp;&nbsp;Option Care Health, Inc.\* | 43290 | 1165367 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics, Inc.(a) | 7605 | 1490428 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group, Inc.(a) | 5265 | 1424656 |
|  |  | **13557913** |
| &nbsp;&nbsp;&nbsp;**Health Care REITs - 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Omega Healthcare Investors, Inc., REIT(a) | 33345 | 1461178 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care, Inc., REIT(a) | 77805 | 1496190 |
| &nbsp;&nbsp;&nbsp;Ventas, Inc., REIT(a) | 18135 | 1483080 |
|  |  | **4440448** |
| &nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Darden Restaurants, Inc.(a) | 7020 | 1376201 |
| &nbsp;&nbsp;&nbsp;McDonald's Corp.(a) | 4680 | 1454497 |
| &nbsp;&nbsp;&nbsp;Planet Fitness, Inc., Class A\*(a) | 16965 | 1261857 |
| &nbsp;&nbsp;&nbsp;Texas Roadhouse, Inc., Class A(a) | 8775 | 1449103 |
| &nbsp;&nbsp;&nbsp;Yum! Brands, Inc.(a) | 9360 | 1455293 |
|  |  | **6996951** |
| &nbsp;&nbsp;&nbsp;**Household Durables - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;DR Horton, Inc.(a) | 9360 | 1284379 |
| &nbsp;&nbsp;&nbsp;Lennar Corp., Class A(a) | 13455 | 1168432 |
| &nbsp;&nbsp;&nbsp;NVR, Inc.\*(a) | 203 | 1337735 |
| &nbsp;&nbsp;&nbsp;TopBuild Corp.\* | 2925 | 1027553 |
|  |  | **4818099** |
| &nbsp;&nbsp;&nbsp;**Household Products - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Church & Dwight Co., Inc.(a) | 15210 | 1419397 |
| &nbsp;&nbsp;&nbsp;**Insurance - 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Aflac, Inc.(a) | 13455 | 1476148 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Insurance (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Aon plc, Class A(a) | 4680 | 1510610 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd.\*(a) | 15795 | 1516162 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings Ltd.(a) | 14625 | 1483121 |
| &nbsp;&nbsp;&nbsp;Brown & Brown, Inc.(a) | 22230 | 1449618 |
| &nbsp;&nbsp;&nbsp;Chubb Ltd.(a) | 4680 | 1525352 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp.(a) | 31005 | 1423750 |
| &nbsp;&nbsp;&nbsp;Erie Indemnity Co., Class A(a) | 5850 | 1470164 |
| &nbsp;&nbsp;&nbsp;Everest Group Ltd.(a) | 4680 | 1529658 |
| &nbsp;&nbsp;&nbsp;Hanover Insurance Group, Inc. (The)(a) | 8775 | 1521146 |
| &nbsp;&nbsp;&nbsp;Hartford Insurance Group, Inc. (The)(a) | 11115 | 1503081 |
| &nbsp;&nbsp;&nbsp;Kinsale Capital Group, Inc.(a) | 4095 | 1399098 |
| &nbsp;&nbsp;&nbsp;Loews Corp.(a) | 14040 | 1498630 |
| &nbsp;&nbsp;&nbsp;Marsh & McLennan Cos., Inc.(a) | 8775 | 1522024 |
| &nbsp;&nbsp;&nbsp;Old Republic International Corp.(a) | 37440 | 1493856 |
| &nbsp;&nbsp;&nbsp;RenaissanceRe Holdings Ltd.(a) | 5265 | 1564916 |
| &nbsp;&nbsp;&nbsp;RLI Corp.(a) | 25155 | 1434841 |
| &nbsp;&nbsp;&nbsp;Ryan Specialty Holdings, Inc., Class A(a) | 37440 | 1263226 |
| &nbsp;&nbsp;&nbsp;Selective Insurance Group, Inc.(a) | 18135 | 1367198 |
| &nbsp;&nbsp;&nbsp;Travelers Cos., Inc. (The)(a) | 5265 | 1535695 |
| &nbsp;&nbsp;&nbsp;W R Berkley Corp.(a) | 21645 | 1434631 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group Ltd.(a) | 585 | 1285222 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson plc(a) | 5265 | 1530535 |
|  |  | **33738682** |
| &nbsp;&nbsp;&nbsp;**IT Services - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Accenture plc, Class A(a) | 7020 | 1391996 |
| &nbsp;&nbsp;&nbsp;Akamai Technologies, Inc.\*(a) | 16380 | 1881243 |
| &nbsp;&nbsp;&nbsp;Amdocs Ltd.(a) | 22230 | 1450730 |
| &nbsp;&nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A(a) | 23985 | 1471480 |
| &nbsp;&nbsp;&nbsp;Gartner, Inc.\*(a) | 9945 | 1574691 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Inc., Class A\*(a) | 16965 | 1402497 |
| &nbsp;&nbsp;&nbsp;International Business Machines Corp.(a) | 5850 | 1417981 |
| &nbsp;&nbsp;&nbsp;Okta, Inc., Class A\*(a) | 21060 | 1657633 |
| &nbsp;&nbsp;&nbsp;VeriSign, Inc.(a) | 7020 | 1743487 |
|  |  | **13991738** |
| &nbsp;&nbsp;&nbsp;**Machinery - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Otis Worldwide Corp.(a) | 16965 | 1307662 |
| &nbsp;&nbsp;&nbsp;**Media - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;New York Times Co. (The), Class A | 19890 | 1665390 |
| &nbsp;&nbsp;&nbsp;Paramount Skydance Corp., Class B(a) | 144495 | 1303345 |
|  |  | **2968735** |
| &nbsp;&nbsp;&nbsp;**Metals & Mining - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti plc(a) | 13455 | 1309979 |
| &nbsp;&nbsp;&nbsp;MP Materials Corp.\*(a) | 28080 | 1355140 |
| &nbsp;&nbsp;&nbsp;Royal Gold, Inc.(a) | 5265 | 1339890 |
|  |  | **4005009** |
| &nbsp;&nbsp;&nbsp;**Multi-Utilities - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy, Inc.(a) | 36270 | 1565413 |
| &nbsp;&nbsp;&nbsp;CMS Energy Corp.(a) | 20475 | 1588451 |

---

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments (continued)**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Multi-Utilities (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Consolidated Edison, Inc.(a) | 14040 | 1589047 |
|  |  | **4742911** |
| &nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 3.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Antero Resources Corp.\*(a) | 43290 | 1837228 |
| &nbsp;&nbsp;&nbsp;Coterra Energy, Inc.(a) | 49725 | 1747336 |
| &nbsp;&nbsp;&nbsp;Expand Energy Corp.(a) | 14625 | 1605532 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil Corp.(a) | 10530 | 1786520 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc.(a) | 47385 | 1588819 |
| &nbsp;&nbsp;&nbsp;Occidental Petroleum Corp.(a) | 29835 | 1939275 |
| &nbsp;&nbsp;&nbsp;Range Resources Corp. | 39195 | 1770830 |
| &nbsp;&nbsp;&nbsp;Williams Cos., Inc. (The)(a) | 21060 | 1532747 |
|  |  | **13808287** |
| &nbsp;&nbsp;&nbsp;**Pharmaceuticals - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co.(a) | 25740 | 1561131 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson(a) | 6435 | 1572971 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma plc, Class A(a) | 34515 | 1655685 |
|  |  | **4789787** |
| &nbsp;&nbsp;&nbsp;**Professional Services - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc.(a) | 7020 | 1426324 |
| &nbsp;&nbsp;&nbsp;Booz Allen Hamilton Holding Corp., Class A(a) | 19890 | 1552017 |
| &nbsp;&nbsp;&nbsp;Broadridge Financial Solutions, Inc.(a) | 8775 | 1425762 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A\*(a) | 2925 | 1590820 |
| &nbsp;&nbsp;&nbsp;FTI Consulting, Inc.\*(a) | 9360 | 1654567 |
| &nbsp;&nbsp;&nbsp;Genpact Ltd.(a) | 39780 | 1481805 |
| &nbsp;&nbsp;&nbsp;KBR, Inc.(a) | 36270 | 1336912 |
| &nbsp;&nbsp;&nbsp;Leidos Holdings, Inc.(a) | 8775 | 1364688 |
| &nbsp;&nbsp;&nbsp;Maximus, Inc.(a) | 21060 | 1349946 |
| &nbsp;&nbsp;&nbsp;Paychex, Inc.(a) | 16965 | 1562816 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp.(a) | 16965 | 1610318 |
| &nbsp;&nbsp;&nbsp;UL Solutions, Inc., Class A(a) | 19305 | 1654631 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Inc., Class A(a) | 8775 | 1665056 |
|  |  | **19675662** |
| &nbsp;&nbsp;&nbsp;**Residential REITs - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Equity LifeStyle Properties, Inc., REIT(a) | 22815 | 1424112 |
| &nbsp;&nbsp;&nbsp;Sun Communities, Inc., REIT(a) | 11700 | 1473732 |
|  |  | **2897844** |
| &nbsp;&nbsp;&nbsp;**Retail REITs - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Agree Realty Corp., REIT(a) | 19890 | 1499308 |
| &nbsp;&nbsp;&nbsp;Realty Income Corp., REIT(a) | 23400 | 1431612 |
|  |  | **2930920** |
| &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 0.3%** | &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 0.3%** | &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 0.3%** |
| &nbsp;&nbsp;&nbsp;Enphase Energy, Inc.\*(a) | 33345 | 1260774 |
| &nbsp;&nbsp;&nbsp;**Software - 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Appfolio, Inc., Class A\*(a) | 8775 | 1384870 |
| &nbsp;&nbsp;&nbsp;Autodesk, Inc.\*(a) | 7020 | 1680588 |
| &nbsp;&nbsp;&nbsp;Bentley Systems, Inc., Class B(a) | 45630 | 1602526 |
| &nbsp;&nbsp;&nbsp;CCC Intelligent Solutions Holdings, Inc.\*(a) | 303615 | 1821690 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Inc., Class A(a) | 23985 | 1440539 |
| &nbsp;&nbsp;&nbsp;Dropbox, Inc., Class A\*(a) | 60840 | 1382285 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Software (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Gen Digital, Inc.(a) | 69030 | 1299835 |
| &nbsp;&nbsp;&nbsp;Guidewire Software, Inc.\*(a) | 12285 | 1837345 |
| &nbsp;&nbsp;&nbsp;Intuit, Inc.(a) | 4095 | 1770596 |
| &nbsp;&nbsp;&nbsp;Roper Technologies, Inc.(a) | 4680 | 1656065 |
| &nbsp;&nbsp;&nbsp;SPS Commerce, Inc.\*(a) | 26910 | 1498080 |
| &nbsp;&nbsp;&nbsp;Tyler Technologies, Inc.\*(a) | 4680 | 1602338 |
| &nbsp;&nbsp;&nbsp;Varonis Systems, Inc., Class B\*(a) | 65520 | 1406714 |
| &nbsp;&nbsp;&nbsp;Zoom Communications, Inc., Class A\*(a) | 16965 | 1363816 |
|  |  | **21747287** |
| &nbsp;&nbsp;&nbsp;**Specialized REITs - 1.7%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp., REIT(a) | 8190 | 1413430 |
| &nbsp;&nbsp;&nbsp;Crown Castle, Inc., REIT(a) | 17550 | 1426990 |
| &nbsp;&nbsp;&nbsp;Gaming and Leisure Properties, Inc., REIT(a) | 32760 | 1453561 |
| &nbsp;&nbsp;&nbsp;SBA Communications Corp., Class A, REIT(a) | 7605 | 1308897 |
| &nbsp;&nbsp;&nbsp;VICI Properties, Inc., Class A, REIT(a) | 51480 | 1406434 |
|  |  | **7009312** |
| &nbsp;&nbsp;&nbsp;**Specialty Retail - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AutoZone, Inc.\*(a) | 424 | 1432179 |
| &nbsp;&nbsp;&nbsp;Chewy, Inc., Class A\*(a) | 58500 | 1579500 |
| &nbsp;&nbsp;&nbsp;GameStop Corp., Class A\*(a) | 66105 | 1523059 |
| &nbsp;&nbsp;&nbsp;Murphy USA, Inc.(a) | 4095 | 2022807 |
| &nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc.\*(a) | 16380 | 1512038 |
| &nbsp;&nbsp;&nbsp;TJX Cos., Inc. (The)(a) | 9945 | 1588217 |
| &nbsp;&nbsp;&nbsp;Ulta Beauty, Inc.\*(a) | 2340 | 1223141 |
|  |  | **10880941** |
| &nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Crocs, Inc.\* | 15210 | 1262734 |
| &nbsp;&nbsp;&nbsp;**Tobacco - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Altria Group, Inc.(a) | 22815 | 1505562 |
| &nbsp;&nbsp;&nbsp;**Trading Companies & Distributors - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fastenal Co.(a) | 33345 | 1547208 |
| &nbsp;&nbsp;&nbsp;QXO, Inc.\*(a) | 60840 | 1181513 |
| &nbsp;&nbsp;&nbsp;Watsco, Inc.(a) | 4095 | 1489720 |
|  |  | **4218441** |
| &nbsp;&nbsp;&nbsp;**Water Utilities - 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;American Water Works Co., Inc.(a) | 11700 | 1592253 |
| &nbsp;&nbsp;&nbsp;Essential Utilities, Inc.(a) | 39780 | 1601941 |
|  |  | **3194194** |
| &nbsp;&nbsp;&nbsp;**Wireless Telecommunication Services - 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;T-Mobile US, Inc. | 7020 | 1474411 |
| **Total Common Stocks** |  |  |
| **(Cost $313,072,241)** |  | **295799567** |
| **Total Long Positions** |  |  |
| **(Cost $313,072,241)** |  | **295799567** |

---

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments (continued)**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| **Short Positions - (68.2)%** |  |  |
| **Common Stocks - (68.2)%** |  |  |
| &nbsp;&nbsp;&nbsp;**Aerospace & Defense - (2.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;AeroVironment, Inc. | (5265) | (963758) |
| &nbsp;&nbsp;&nbsp;ATI, Inc. | (9360) | (1361506) |
| &nbsp;&nbsp;&nbsp;Axon Enterprise, Inc. | (3510) | (1490662) |
| &nbsp;&nbsp;&nbsp;Boeing Co. (The) | (6435) | (1280758) |
| &nbsp;&nbsp;&nbsp;Carpenter Technology Corp. | (3510) | (1383467) |
| &nbsp;&nbsp;&nbsp;General Electric Co. | (4095) | (1162038) |
| &nbsp;&nbsp;&nbsp;Howmet Aerospace, Inc. | (5850) | (1348191) |
| &nbsp;&nbsp;&nbsp;Rocket Lab Corp. | (21060) | (1352473) |
|  |  | **(10342853)** |
| &nbsp;&nbsp;&nbsp;**Automobile Components - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Mobileye Global, Inc., Class A | (163215) | (1121287) |
| &nbsp;&nbsp;&nbsp;**Automobiles - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Tesla, Inc. | (3510) | (1304843) |
| &nbsp;&nbsp;&nbsp;**Banks - (2.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Corp. | (28080) | (1368900) |
| &nbsp;&nbsp;&nbsp;Citigroup, Inc. | (12870) | (1459587) |
| &nbsp;&nbsp;&nbsp;Citizens Financial Group, Inc. | (22815) | (1368216) |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares, Inc. | (82485) | (1290890) |
| &nbsp;&nbsp;&nbsp;Pinnacle Financial Partners, Inc. | (14625) | (1259797) |
| &nbsp;&nbsp;&nbsp;Webster Financial Corp. | (20475) | (1421374) |
| &nbsp;&nbsp;&nbsp;Western Alliance Bancorp | (15795) | (1119076) |
|  |  | **(9287840)** |
| &nbsp;&nbsp;&nbsp;**Beverages - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Brown-Forman Corp., Class B | (49140) | (1299262) |
| &nbsp;&nbsp;&nbsp;**Biotechnology - (2.2)%** |  |  |
| &nbsp;&nbsp;&nbsp;Alnylam Pharmaceuticals, Inc. | (4095) | (1354912) |
| &nbsp;&nbsp;&nbsp;CRISPR Therapeutics AG | (27495) | (1307937) |
| &nbsp;&nbsp;&nbsp;Exelixis, Inc. | (33930) | (1455258) |
| &nbsp;&nbsp;&nbsp;Moderna, Inc. | (29835) | (1515618) |
| &nbsp;&nbsp;&nbsp;Summit Therapeutics, Inc. | (92430) | (1752473) |
| &nbsp;&nbsp;&nbsp;Vaxcyte, Inc. | (25155) | (1461757) |
|  |  | **(8847955)** |
| &nbsp;&nbsp;&nbsp;**Broadline Retail - (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Amazon.com, Inc. | (7020) | (1462055) |
| &nbsp;&nbsp;&nbsp;**Capital Markets - (5.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;Ares Management Corp., Class A | (11700) | (1276470) |
| &nbsp;&nbsp;&nbsp;Blue Owl Capital, Inc., Class A | (136890) | (1249806) |
| &nbsp;&nbsp;&nbsp;Carlyle Group, Inc. (The) | (27495) | (1330483) |
| &nbsp;&nbsp;&nbsp;Coinbase Global, Inc., Class A | (8775) | (1532203) |
| &nbsp;&nbsp;&nbsp;Evercore, Inc., Class A | (4680) | (1397027) |
| &nbsp;&nbsp;&nbsp;Galaxy Digital, Inc., Class A | (69615) | (1284397) |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | (1755) | (1484712) |
| &nbsp;&nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | (19890) | (1334022) |
| &nbsp;&nbsp;&nbsp;Invesco Ltd. | (55575) | (1349917) |
| &nbsp;&nbsp;&nbsp;Janus Henderson Group plc | (29250) | (1502572) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Capital Markets (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Jefferies Financial Group, Inc. | (27495) | (1134719) |
| &nbsp;&nbsp;&nbsp;KKR & Co., Inc. | (14625) | (1352813) |
| &nbsp;&nbsp;&nbsp;Lazard, Inc., Class A | (28665) | (1217689) |
| &nbsp;&nbsp;&nbsp;Morgan Stanley | (8190) | (1347828) |
| &nbsp;&nbsp;&nbsp;Robinhood Markets, Inc., Class A | (19305) | (1337837) |
| &nbsp;&nbsp;&nbsp;Stifel Financial Corp. | (18720) | (1383782) |
| &nbsp;&nbsp;&nbsp;TPG, Inc., Class A | (33345) | (1350806) |
|  |  | **(22867083)** |
| &nbsp;&nbsp;&nbsp;**Chemicals - (1.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Albemarle Corp. | (8775) | (1575376) |
| &nbsp;&nbsp;&nbsp;Celanese Corp., Class A | (27495) | (1808346) |
| &nbsp;&nbsp;&nbsp;DuPont de Nemours, Inc. | (29250) | (1339650) |
| &nbsp;&nbsp;&nbsp;Element Solutions, Inc. | (41535) | (1418005) |
|  |  | **(6141377)** |
| &nbsp;&nbsp;&nbsp;**Communications Equipment - (1.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;Arista Networks, Inc. | (11115) | (1364700) |
| &nbsp;&nbsp;&nbsp;Ciena Corp. | (4095) | (1589802) |
| &nbsp;&nbsp;&nbsp;Lumentum Holdings, Inc. | (2340) | (1644458) |
|  |  | **(4598960)** |
| &nbsp;&nbsp;&nbsp;**Construction & Engineering - (1.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;Comfort Systems USA, Inc. | (1170) | (1613418) |
| &nbsp;&nbsp;&nbsp;EMCOR Group, Inc. | (1755) | (1295734) |
| &nbsp;&nbsp;&nbsp;Fluor Corp. | (27495) | (1282642) |
| &nbsp;&nbsp;&nbsp;MasTec, Inc. | (5265) | (1693961) |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp. | (64935) | (1127272) |
|  |  | **(7013027)** |
| &nbsp;&nbsp;&nbsp;**Consumer Finance - (1.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Capital One Financial Corp. | (7020) | (1280658) |
| &nbsp;&nbsp;&nbsp;OneMain Holdings, Inc. | (25740) | (1376833) |
| &nbsp;&nbsp;&nbsp;SoFi Technologies, Inc. | (77805) | (1235543) |
| &nbsp;&nbsp;&nbsp;Synchrony Financial | (19890) | (1352918) |
|  |  | **(5245952)** |
| &nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - (2.5)%** | &nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - (2.5)%** | &nbsp;&nbsp;&nbsp;**Consumer Staples Distribution & Retail - (2.5)%** |
| &nbsp;&nbsp;&nbsp;Dollar Tree, Inc. | (11115) | (1217204) |
| &nbsp;&nbsp;&nbsp;Maplebear, Inc. | (40950) | (1533987) |
| &nbsp;&nbsp;&nbsp;Performance Food Group Co. | (15210) | (1302888) |
| &nbsp;&nbsp;&nbsp;Sprouts Farmers Market, Inc. | (21645) | (1669479) |
| &nbsp;&nbsp;&nbsp;Target Corp. | (12870) | (1559844) |
| &nbsp;&nbsp;&nbsp;US Foods Holding Corp. | (15210) | (1402514) |
| &nbsp;&nbsp;&nbsp;Walmart, Inc. | (11700) | (1454076) |
|  |  | **(10139992)** |
| &nbsp;&nbsp;&nbsp;**Diversified Consumer Services - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Duolingo, Inc., Class A | (12870) | (1268596) |
| &nbsp;&nbsp;&nbsp;**Electric Utilities - (2.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;Constellation Energy Corp. | (5265) | (1470251) |
| &nbsp;&nbsp;&nbsp;Edison International | (19890) | (1455550) |
| &nbsp;&nbsp;&nbsp;Entergy Corp. | (14040) | (1577534) |
| &nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | (15795) | (1467040) |
| &nbsp;&nbsp;&nbsp;NRG Energy, Inc. | (8190) | (1196887) |
| &nbsp;&nbsp;&nbsp;Oklo, Inc., Class A | (23400) | (1160406) |
|  |  | **(8327668)** |
| &nbsp;&nbsp;&nbsp;**Electrical Equipment - (2.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;Eaton Corp. plc | (4095) | (1464659) |

---

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments (continued)**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Electrical Equipment (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Emerson Electric Co. | (9945) | (1302994) |
| &nbsp;&nbsp;&nbsp;GE Vernova, Inc. | (1755) | (1531939) |
| &nbsp;&nbsp;&nbsp;NuScale Power Corp., Class A | (109980) | (1192183) |
| &nbsp;&nbsp;&nbsp;nVent Electric plc | (12870) | (1522264) |
| &nbsp;&nbsp;&nbsp;Regal Rexnord Corp. | (7020) | (1314565) |
| &nbsp;&nbsp;&nbsp;Sensata Technologies Holding plc | (38610) | (1359844) |
| &nbsp;&nbsp;&nbsp;Vertiv Holdings Co., Class A | (5850) | (1465893) |
|  |  | **(11154341)** |
| &nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - (0.7)%** | &nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - (0.7)%** | &nbsp;&nbsp;&nbsp;**Electronic Equipment, Instruments & Components - (0.7)%** |
| &nbsp;&nbsp;&nbsp;Coherent Corp. | (5850) | (1393529) |
| &nbsp;&nbsp;&nbsp;Fabrinet | (2925) | (1525446) |
|  |  | **(2918975)** |
| &nbsp;&nbsp;&nbsp;**Energy Equipment & Services - (0.8)%** |  |  |
| &nbsp;&nbsp;&nbsp;Noble Corp. plc | (32175) | (1578827) |
| &nbsp;&nbsp;&nbsp;TechnipFMC plc | (23400) | (1617642) |
|  |  | **(3196469)** |
| &nbsp;&nbsp;&nbsp;**Entertainment - (1.1)%** |  |  |
| &nbsp;&nbsp;&nbsp;ROBLOX Corp., Class A | (23985) | (1356592) |
| &nbsp;&nbsp;&nbsp;Roku, Inc., Class A | (16380) | (1549875) |
| &nbsp;&nbsp;&nbsp;Warner Bros Discovery, Inc. | (51480) | (1413641) |
|  |  | **(4320108)** |
| &nbsp;&nbsp;&nbsp;**Financial Services - (1.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;Affirm Holdings, Inc., Class A | (28665) | (1313430) |
| &nbsp;&nbsp;&nbsp;Apollo Global Management, Inc. | (12285) | (1368795) |
| &nbsp;&nbsp;&nbsp;Block, Inc., Class A | (27495) | (1654649) |
| &nbsp;&nbsp;&nbsp;Corebridge Financial, Inc. | (43290) | (1032899) |
| &nbsp;&nbsp;&nbsp;Global Payments, Inc. | (18135) | (1220486) |
|  |  | **(6590259)** |
| &nbsp;&nbsp;&nbsp;**Food Products - (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Darling Ingredients, Inc. | (28665) | (1772930) |
| &nbsp;&nbsp;&nbsp;**Ground Transportation - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;XPO, Inc. | (7020) | (1365741) |
| &nbsp;&nbsp;&nbsp;**Health Care Equipment & Supplies - (1.6)%** |  |  |
| &nbsp;&nbsp;&nbsp;Align Technology, Inc. | (7605) | (1303725) |
| &nbsp;&nbsp;&nbsp;Dexcom, Inc. | (20475) | (1285830) |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies, Inc. | (17550) | (1249209) |
| &nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. | (2925) | (1348396) |
| &nbsp;&nbsp;&nbsp;Masimo Corp. | (8190) | (1456755) |
|  |  | **(6643915)** |
| &nbsp;&nbsp;&nbsp;**Health Care Providers & Services - (1.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Guardant Health, Inc. | (14040) | (1296875) |
| &nbsp;&nbsp;&nbsp;HealthEquity, Inc. | (18720) | (1564430) |
| &nbsp;&nbsp;&nbsp;Hims & Hers Health, Inc. | (94185) | (1955281) |
| &nbsp;&nbsp;&nbsp;Tenet Healthcare Corp. | (6435) | (1214349) |
|  |  | **(6030935)** |
| &nbsp;&nbsp;&nbsp;**Health Care REITs - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Alexandria Real Estate Equities, Inc., REIT | (27495) | (1276318) |
| &nbsp;&nbsp;&nbsp;**Health Care Technology - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Doximity, Inc., Class A | (57915) | (1349420) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Hotel & Resort REITs - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Host Hotels & Resorts, Inc., REIT | (72540) | (1389866) |
| &nbsp;&nbsp;&nbsp;**Hotels, Restaurants & Leisure - (3.9)%** |  |  |
| &nbsp;&nbsp;&nbsp;Airbnb, Inc., Class A | (11700) | (1477476) |
| &nbsp;&nbsp;&nbsp;Caesars Entertainment, Inc. | (69615) | (1839924) |
| &nbsp;&nbsp;&nbsp;Carnival Corp. | (46215) | (1196044) |
| &nbsp;&nbsp;&nbsp;Cava Group, Inc. | (21060) | (1703754) |
| &nbsp;&nbsp;&nbsp;DoorDash, Inc., Class A | (8190) | (1229729) |
| &nbsp;&nbsp;&nbsp;Dutch Bros, Inc., Class A | (30420) | (1541077) |
| &nbsp;&nbsp;&nbsp;Expedia Group, Inc. | (7020) | (1620848) |
| &nbsp;&nbsp;&nbsp;MGM Resorts International | (40365) | (1493909) |
| &nbsp;&nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd. | (60840) | (1137708) |
| &nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Ltd. | (4680) | (1287842) |
| &nbsp;&nbsp;&nbsp;Viking Holdings Ltd. | (18720) | (1375546) |
|  |  | **(15903857)** |
| &nbsp;&nbsp;&nbsp;**Household Durables - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;SharkNinja, Inc. | (11115) | (1177079) |
| &nbsp;&nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - (1.0)%** | &nbsp;&nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - (1.0)%** | &nbsp;&nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - (1.0)%** |
| &nbsp;&nbsp;&nbsp;AES Corp. (The) | (89505) | (1261125) |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp. | (4095) | (1307247) |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | (8775) | (1319146) |
|  |  | **(3887518)** |
| &nbsp;&nbsp;&nbsp;**Industrial REITs - (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Prologis, Inc., REIT | (10530) | (1391855) |
| &nbsp;&nbsp;&nbsp;**Interactive Media & Services - (1.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;Meta Platforms, Inc., Class A | (2340) | (1338784) |
| &nbsp;&nbsp;&nbsp;Pinterest, Inc., Class A | (83070) | (1523504) |
| &nbsp;&nbsp;&nbsp;Reddit, Inc., Class A | (9945) | (1339094) |
|  |  | **(4201382)** |
| &nbsp;&nbsp;&nbsp;**Life Sciences Tools & Services - (1.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Illumina, Inc. | (12285) | (1514249) |
| &nbsp;&nbsp;&nbsp;Medpace Holdings, Inc. | (3510) | (1685467) |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International, Inc. | (1170) | (1475604) |
| &nbsp;&nbsp;&nbsp;Repligen Corp. | (11115) | (1309569) |
|  |  | **(5984889)** |
| &nbsp;&nbsp;&nbsp;**Machinery - (2.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;Chart Industries, Inc. | (7020) | (1451385) |
| &nbsp;&nbsp;&nbsp;Flowserve Corp. | (16380) | (1204094) |
| &nbsp;&nbsp;&nbsp;Gates Industrial Corp. plc | (53235) | (1203643) |
| &nbsp;&nbsp;&nbsp;Ingersoll Rand, Inc. | (15210) | (1218625) |
| &nbsp;&nbsp;&nbsp;ITT, Inc. | (7020) | (1337521) |
| &nbsp;&nbsp;&nbsp;Stanley Black & Decker, Inc. | (15795) | (1122393) |
| &nbsp;&nbsp;&nbsp;Symbotic, Inc., Class A | (27495) | (1462734) |
| &nbsp;&nbsp;&nbsp;Timken Co. (The) | (13455) | (1353169) |
|  |  | **(10353564)** |
| &nbsp;&nbsp;&nbsp;**Media - (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Sirius XM Holdings, Inc. | (70200) | (1620216) |
| &nbsp;&nbsp;&nbsp;**Metals & Mining - (2.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;Alcoa Corp. | (24570) | (1629728) |
| &nbsp;&nbsp;&nbsp;Cleveland-Cliffs, Inc. | (138645) | (1171550) |
| &nbsp;&nbsp;&nbsp;Commercial Metals Co. | (19305) | (1185906) |

---

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments (continued)**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Metals & Mining (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Freeport-McMoRan, Inc. | (22815) | (1341066) |
| &nbsp;&nbsp;&nbsp;Nucor Corp. | (8190) | (1384929) |
| &nbsp;&nbsp;&nbsp;Steel Dynamics, Inc. | (7605) | (1368900) |
|  |  | **(8082079)** |
| &nbsp;&nbsp;&nbsp;**Multi-Utilities - (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Sempra | (15795) | (1534800) |
| &nbsp;&nbsp;&nbsp;**Office REITs - (1.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;BXP, Inc., REIT | (23985) | (1244822) |
| &nbsp;&nbsp;&nbsp;Cousins Properties, Inc., REIT | (61425) | (1386362) |
| &nbsp;&nbsp;&nbsp;Kilroy Realty Corp., REIT | (45630) | (1287222) |
| &nbsp;&nbsp;&nbsp;Vornado Realty Trust, REIT | (50895) | (1322761) |
|  |  | **(5241167)** |
| &nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels - (2.8)%** |  |  |
| &nbsp;&nbsp;&nbsp;APA Corp. | (50895) | (2159984) |
| &nbsp;&nbsp;&nbsp;Marathon Petroleum Corp. | (7605) | (1856989) |
| &nbsp;&nbsp;&nbsp;Phillips 66 | (9360) | (1705205) |
| &nbsp;&nbsp;&nbsp;Texas Pacific Land Corp. | (2925) | (1388088) |
| &nbsp;&nbsp;&nbsp;Valero Energy Corp. | (7605) | (1879043) |
| &nbsp;&nbsp;&nbsp;Venture Global, Inc., Class A | (152685) | (2406315) |
|  |  | **(11395624)** |
| &nbsp;&nbsp;&nbsp;**Passenger Airlines - (0.9)%** |  |  |
| &nbsp;&nbsp;&nbsp;Delta Air Lines, Inc. | (21060) | (1400069) |
| &nbsp;&nbsp;&nbsp;Joby Aviation, Inc. | (149760) | (1237017) |
| &nbsp;&nbsp;&nbsp;United Airlines Holdings, Inc. | (12870) | (1184941) |
|  |  | **(3822027)** |
| &nbsp;&nbsp;&nbsp;**Personal Care Products - (0.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;Coty, Inc., Class A | (548730) | (1102947) |
| &nbsp;&nbsp;&nbsp;elf Beauty, Inc. | (15795) | (957335) |
| &nbsp;&nbsp;&nbsp;Estee Lauder Cos., Inc. (The), Class A | (12870) | (923680) |
|  |  | **(2983962)** |
| &nbsp;&nbsp;&nbsp;**Pharmaceuticals - (0.4)%** |  |  |
| &nbsp;&nbsp;&nbsp;Elanco Animal Health, Inc. | (59085) | (1413904) |
| &nbsp;&nbsp;&nbsp;**Professional Services - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;TransUnion | (19305) | (1335713) |
| &nbsp;&nbsp;&nbsp;**Real Estate Management & Development - (0.7)%** | &nbsp;&nbsp;&nbsp;**Real Estate Management & Development - (0.7)%** | &nbsp;&nbsp;&nbsp;**Real Estate Management & Development - (0.7)%** |
| &nbsp;&nbsp;&nbsp;CBRE Group, Inc., Class A | (9945) | (1347150) |
| &nbsp;&nbsp;&nbsp;Jones Lang LaSalle, Inc. | (4680) | (1424217) |
|  |  | **(2771367)** |
| &nbsp;&nbsp;&nbsp;**Retail REITs - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;Simon Property Group, Inc., REIT | (7020) | (1309441) |
| &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - (4.9)%** | &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - (4.9)%** | &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - (4.9)%** |
| &nbsp;&nbsp;&nbsp;Amkor Technology, Inc. | (31005) | (1396155) |
| &nbsp;&nbsp;&nbsp;Astera Labs, Inc. | (11115) | (1218204) |
| &nbsp;&nbsp;&nbsp;Broadcom, Inc. | (4680) | (1448507) |
| &nbsp;&nbsp;&nbsp;Credo Technology Group Holding Ltd. | (11700) | (1098279) |
| &nbsp;&nbsp;&nbsp;Entegris, Inc. | (11115) | (1303123) |
| &nbsp;&nbsp;&nbsp;Lam Research Corp. | (5850) | (1249911) |
| &nbsp;&nbsp;&nbsp;Lattice Semiconductor Corp. | (15210) | (1410880) |
| &nbsp;&nbsp;&nbsp;Marvell Technology, Inc. | (18720) | (1854216) |
| &nbsp;&nbsp;&nbsp;Microchip Technology, Inc. | (18720) | (1209499) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment (continued)** | &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment (continued)** | &nbsp;&nbsp;&nbsp;**Semiconductors & Semiconductor Equipment (continued)** |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | (3510) | (1185818) |
| &nbsp;&nbsp;&nbsp;MKS, Inc. | (5850) | (1344389) |
| &nbsp;&nbsp;&nbsp;Monolithic Power Systems, Inc. | (1170) | (1279219) |
| &nbsp;&nbsp;&nbsp;NVIDIA Corp. | (7605) | (1326312) |
| &nbsp;&nbsp;&nbsp;Onto Innovation, Inc. | (7020) | (1439591) |
| &nbsp;&nbsp;&nbsp;Rambus, Inc. | (14625) | (1258189) |
|  |  | **(20022292)** |
| &nbsp;&nbsp;&nbsp;**Software - (1.5)%** |  |  |
| &nbsp;&nbsp;&nbsp;AppLovin Corp., Class A | (3510) | (1396980) |
| &nbsp;&nbsp;&nbsp;Aurora Innovation, Inc., Class A | (309465) | (1274996) |
| &nbsp;&nbsp;&nbsp;Palantir Technologies, Inc., Class A | (11115) | (1625902) |
| &nbsp;&nbsp;&nbsp;Unity Software, Inc. | (80730) | (1771216) |
|  |  | **(6069094)** |
| &nbsp;&nbsp;&nbsp;**Specialized REITs - (0.7)%** |  |  |
| &nbsp;&nbsp;&nbsp;Iron Mountain, Inc., REIT | (13455) | (1374294) |
| &nbsp;&nbsp;&nbsp;Lamar Advertising Co., Class A, REIT | (11115) | (1407826) |
|  |  | **(2782120)** |
| &nbsp;&nbsp;&nbsp;**Specialty Retail - (2.0)%** |  |  |
| &nbsp;&nbsp;&nbsp;Bath & Body Works, Inc. | (60840) | (1135883) |
| &nbsp;&nbsp;&nbsp;Best Buy Co., Inc. | (22815) | (1464723) |
| &nbsp;&nbsp;&nbsp;Carvana Co., Class A | (4095) | (1287386) |
| &nbsp;&nbsp;&nbsp;Five Below, Inc. | (6435) | (1470269) |
| &nbsp;&nbsp;&nbsp;Wayfair, Inc., Class A | (18135) | (1363933) |
| &nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | (7020) | (1279957) |
|  |  | **(8002151)** |
| &nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - (1.7)%** | &nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - (1.7)%** | &nbsp;&nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - (1.7)%** |
| &nbsp;&nbsp;&nbsp;Dell Technologies, Inc., Class C | (12285) | (2016337) |
| &nbsp;&nbsp;&nbsp;Everpure, Inc., Class A | (19890) | (1174306) |
| &nbsp;&nbsp;&nbsp;Seagate Technology Holdings plc | (3510) | (1375077) |
| &nbsp;&nbsp;&nbsp;Super Micro Computer, Inc. | (45630) | (1038995) |
| &nbsp;&nbsp;&nbsp;Western Digital Corp. | (5265) | (1424130) |
|  |  | **(7028845)** |
| &nbsp;&nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;VF Corp. | (69615) | (1182759) |
| &nbsp;&nbsp;&nbsp;**Trading Companies & Distributors - (0.3)%** |  |  |
| &nbsp;&nbsp;&nbsp;WESCO International, Inc. | (4680) | (1280542) |
| **Total Common Stocks** |  |  |
| **(Proceeds $(302755407))** |  | **(278056274)** |

---

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments (continued)**

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Number of <br> Rights** | **Value ($)** |
| **CONTINGENT VALUE RIGHTS - 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Biotechnology - 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Blueprint Medicines Corp., CVR‡ (Proceeds $–) | (15120) |  |
| **Total Short Positions** |  |  |
| **(Proceeds $(302755407))** |  | **(278056274)** |
| **Total Investments - 4.3%** |  |  |
| **(Net Cost and Proceeds $10,316,834)** |  | **17743293** |
| **Other assets less liabilities - 95.7%** |  | **390252731** |
| **Net Assets - 100.0%** |  | **407996024** |

---

\* Non-income producing security.

(a) All or a portion of this security is segregated in connection with obligations for securities sold
short with a total value of $110,225,634.

‡ Security fair valued by the Valuation Designee as of March 31, 2026 in accordance with procedures approved by the Board of
Trustees. Total value of all such securities at March 31, 2026 amounted to $0, which represents 0.00% of net assets of the Fund.

**Abbreviations**

CVR Contingent Value Rights - No defined expiration

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments (continued)**

March 31, 2026 (Unaudited)

**OTC Total return swap contracts outstanding as of March 31, 2026**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Notional Amount** | **Termination**<br> **Date** **<sup>(1)</sup>** | **Counterparty** | **Rate Paid**<br> **(Received)** **<sup>(2)</sup>** | **Payment<br> Frequency** | **Value and<br> Unrealized<br> Appreciation/<br> (Depreciation)<br> ($)** |
| USD 101,541,088 | 9/28/2027 | Morgan Stanley | 3.99 | Monthly Dow Jones U.S. Low Beta Total Return Index<sup>(3)</sup> | (4481515) |
| USD (122555931) | 9/27/2027 | Morgan Stanley | 3.24 | Monthly Dow Jones U.S. High Beta Total Return Index<sup>(4)</sup> | 3534639 |
|  |  |  |  |  | (946876) |

---

(1) Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.

(2) Reflects the floating financing rate (based on the U.S. effective federal funds rate), as of March 31, 2026, on the notional
amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. Payments may
be made at the conclusion of the agreement or periodically during its term.

(3) The Dow Jones U.S. Low Beta Total Return Index (DJTLABT) is designed to measure the performance
of 200 companies ranked as having the lowest beta. Beta is calculated using weekly returns for the previous 52 weeks. Dividends
are reinvested. The 50 largest components of DJTLABT can be found on the following page.

(4) The Dow Jones U.S. High Beta Total Return Index (DJTSABT) is designed to measure the performance
of 200 companies ranked as having the highest beta. Beta is calculated using weekly returns for the previous 52 weeks. Dividends
are reinvested. The 50 largest components of DJTSABT can be found on the following page.

**Abbreviations**

USD US Dollar

**AGF Investments Trust**

**AGF U.S. Market Neutral Anti-Beta Fund**

**Schedule of Investments (continued)**

March 31, 2026 (Unaudited)

**The 50 largest components of the Dow Jones U.S. Low Beta Total Return Index (DJTLABT) as of March 31, 2026:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Name** | **Shares** | **Market Value** | **Index Weight** |  | **Name** | **Shares** | **Market Value** | **Index Weight** |
| 1 | CF Industries Holdings | 0.2295 | $29.79 | 0.70% | &nbsp;&nbsp;&nbsp;&nbsp;26 | Service Corp Intl | 0.2815 | $23.23 | 0.55% |
| 2 | Murphy USA Inc | 0.0572 | $28.24 | 0.66% | &nbsp;&nbsp;&nbsp;&nbsp;27 | Essential Utilities Inc | 0.5765 | $23.21 | 0.55% |
| 3 | Occidental Petroleum | 0.4301 | $27.96 | 0.66% | &nbsp;&nbsp;&nbsp;&nbsp;28 | Verisk Analytics Inc | 0.1222 | $23.18 | 0.54% |
| 4 | Akamai Technologies Inc | 0.2368 | $27.20 | 0.64% | &nbsp;&nbsp;&nbsp;&nbsp;29 | F5, Inc. | 0.0801 | $23.17 | 0.54% |
| 5 | Antero Resources Corp | 0.6274 | $26.63 | 0.63% | &nbsp;&nbsp;&nbsp;&nbsp;30 | Bentley Systems, Inc. Class B | 0.6589 | $23.14 | 0.54% |
| 6 | CCC Intelligent Solutions Holdings Inc. | 4.3808 | $26.28 | 0.62% | &nbsp;&nbsp;&nbsp;&nbsp;31 | AT&T Inc | 0.7969 | $23.10 | 0.54% |
| 7 | Guidewire Software | 0.1747 | $26.12 | 0.61% | &nbsp;&nbsp;&nbsp;&nbsp;32 | eBay Inc. | 0.2532 | $23.05 | 0.54% |
| 8 | Exxon Mobil Corp | 0.1514 | $25.69 | 0.60% | &nbsp;&nbsp;&nbsp;&nbsp;33 | Duke Energy Corp | 0.1759 | $23.03 | 0.54% |
| 9 | VeriSign Inc | 0.1033 | $25.65 | 0.60% | &nbsp;&nbsp;&nbsp;&nbsp;34 | Consolidated Edison Inc | 0.2031 | $22.98 | 0.54% |
| 10 | Range Resources Corp | 0.5615 | $25.37 | 0.60% | &nbsp;&nbsp;&nbsp;&nbsp;35 | Gartner Inc | 0.1450 | $22.97 | 0.54% |
| 11 | Intuit Inc | 0.0586 | $25.34 | 0.60% | &nbsp;&nbsp;&nbsp;&nbsp;36 | Exelon Corp | 0.4666 | $22.87 | 0.54% |
| 12 | Coterra Energy Inc | 0.7129 | $25.05 | 0.59% | &nbsp;&nbsp;&nbsp;&nbsp;37 | FirstCash Holdings, Inc. | 0.1215 | $22.85 | 0.54% |
| 13 | Virtu Financial Inc. A | 0.5600 | $24.63 | 0.58% | &nbsp;&nbsp;&nbsp;&nbsp;38 | Kinder Morgan Inc | 0.6813 | $22.84 | 0.54% |
| 14 | FTI Consulting | 0.1380 | $24.39 | 0.57% | &nbsp;&nbsp;&nbsp;&nbsp;39 | Southern Co | 0.2365 | $22.82 | 0.54% |
| 15 | Kroger Co | 0.3360 | $24.31 | 0.57% | &nbsp;&nbsp;&nbsp;&nbsp;40 | CMS Energy Corp | 0.2939 | $22.80 | 0.54% |
| 16 | Tyler Technologies Inc | 0.0703 | $24.08 | 0.57% | &nbsp;&nbsp;&nbsp;&nbsp;41 | BJ's Wholesale Club Holdings | 0.2314 | $22.78 | 0.54% |
| 17 | New York Times Co A | 0.2859 | $23.94 | 0.56% | &nbsp;&nbsp;&nbsp;&nbsp;42 | Chewy, Inc.-A | 0.8430 | $22.76 | 0.54% |
| 18 | UL Solutions Inc. | 0.2781 | $23.84 | 0.56% | &nbsp;&nbsp;&nbsp;&nbsp;43 | Verizon Communications Inc | 0.4528 | $22.73 | 0.53% |
| 19 | Royalty Pharma plc | 0.4942 | $23.71 | 0.56% | &nbsp;&nbsp;&nbsp;&nbsp;44 | Electronic Arts | 0.1113 | $22.68 | 0.53% |
| 20 | Okta, Inc. | 0.3002 | $23.62 | 0.56% | &nbsp;&nbsp;&nbsp;&nbsp;45 | Expand Energy Corporation | 0.2064 | $22.65 | 0.53% |
| 21 | Science Applications International Corp | 0.2480 | $23.54 | 0.55% | &nbsp;&nbsp;&nbsp;&nbsp;46 | American Electric Power | 0.1724 | $22.59 | 0.53% |
| 22 | Autodesk Inc | 0.0982 | $23.52 | 0.55% | &nbsp;&nbsp;&nbsp;&nbsp;47 | Booz Allen Hamilton Holding Corp A | 0.2888 | $22.54 | 0.53% |
| 23 | Roper Technologies, Inc | 0.0664 | $23.50 | 0.55% | &nbsp;&nbsp;&nbsp;&nbsp;48 | Paychex Inc | 0.2444 | $22.51 | 0.53% |
| 24 | American Water Works Co Inc | 0.1724 | $23.46 | 0.55% | &nbsp;&nbsp;&nbsp;&nbsp;49 | TJX Cos Inc | 0.1409 | $22.51 | 0.53% |
| 25 | H&R Block Inc | 0.7337 | $23.29 | 0.55% | &nbsp;&nbsp;&nbsp;&nbsp;50 | FirstEnergy Corp | 0.4442 | $22.50 | 0.53% |

---

**The 50 largest components of the Dow Jones U.S. High Beta Total Return Index (DJTSABT) as of March 31, 2026:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Name** | **Shares** | **Market Value** | **Index Weight** |  | **Name** | **Shares** | **Market Value** | **Index Weight** |
| 1 | Venture Global, Inc. | 2.1448 | $33.80 | 0.86% | &nbsp;&nbsp;&nbsp;&nbsp;26 | Albemarle Corp | 0.1234 | $22.15 | 0.57% |
| 2 | APA Corporation | 0.7152 | $30.35 | 0.78% | &nbsp;&nbsp;&nbsp;&nbsp;27 | Roku Inc Class A | 0.2334 | $22.08 | 0.56% |
| 3 | Dell Technologies Inc-C | 0.1700 | $27.90 | 0.71% | &nbsp;&nbsp;&nbsp;&nbsp;28 | HealthEquity Inc | 0.2634 | $22.01 | 0.56% |
| 4 | Hims & Hers Health, Inc. Class A | 1.3297 | $27.60 | 0.71% | &nbsp;&nbsp;&nbsp;&nbsp;29 | Medpace Holdings, Inc. | 0.0458 | $21.99 | 0.56% |
| 5 | Marvell Technology, Inc | 0.2615 | $25.90 | 0.66% | &nbsp;&nbsp;&nbsp;&nbsp;30 | Lumentum Holdings Inc | 0.0311 | $21.87 | 0.56% |
| 6 | Caesars Entertainment, Inc. | 0.9790 | $25.87 | 0.66% | &nbsp;&nbsp;&nbsp;&nbsp;31 | GE Vernova Inc, | 0.0250 | $21.85 | 0.56% |
| 7 | Marathon Petroleum Corp. | 0.1056 | $25.79 | 0.66% | &nbsp;&nbsp;&nbsp;&nbsp;32 | Illumina Inc | 0.1766 | $21.77 | 0.56% |
| 8 | Valero Energy Corp | 0.1035 | $25.58 | 0.65% | &nbsp;&nbsp;&nbsp;&nbsp;33 | Sempra | 0.2222 | $21.59 | 0.55% |
| 9 | Celanese Corp A | 0.3841 | $25.26 | 0.65% | &nbsp;&nbsp;&nbsp;&nbsp;34 | Target Corp | 0.1781 | $21.59 | 0.55% |
| 10 | Unity Software Inc. | 1.1388 | $24.99 | 0.64% | &nbsp;&nbsp;&nbsp;&nbsp;35 | Five Below Inc. | 0.0944 | $21.58 | 0.55% |
| 11 | Darling Ingredients Inc | 0.4028 | $24.91 | 0.64% | &nbsp;&nbsp;&nbsp;&nbsp;36 | Dutch Bros Inc. | 0.4258 | $21.57 | 0.55% |
| 12 | Summit Therapeutics Inc. | 1.3038 | $24.72 | 0.63% | &nbsp;&nbsp;&nbsp;&nbsp;37 | Maplebear Inc. | 0.5733 | $21.48 | 0.55% |
| 13 | Phillips 66 | 0.1334 | $24.31 | 0.62% | &nbsp;&nbsp;&nbsp;&nbsp;38 | Pinterest Inc. | 1.1696 | $21.45 | 0.55% |
| 14 | CIENA Corp | 0.0620 | $24.09 | 0.62% | &nbsp;&nbsp;&nbsp;&nbsp;39 | Vertiv Holdings Co | 0.0853 | $21.37 | 0.55% |
| 15 | Cava Group Inc | 0.2964 | $23.98 | 0.61% | &nbsp;&nbsp;&nbsp;&nbsp;40 | Janus Henderson Group plc | 0.4140 | $21.27 | 0.54% |
| 16 | Sprouts Farmers Markets Inc | 0.3080 | $23.76 | 0.61% | &nbsp;&nbsp;&nbsp;&nbsp;41 | Coinbase Global Inc - Class A | 0.1213 | $21.18 | 0.54% |
| 17 | Expedia Group, Inc. | 0.1021 | $23.58 | 0.60% | &nbsp;&nbsp;&nbsp;&nbsp;42 | Moderna, Inc. | 0.4167 | $21.17 | 0.54% |
| 18 | Mastec Inc | 0.0732 | $23.56 | 0.60% | &nbsp;&nbsp;&nbsp;&nbsp;43 | Masimo Corp | 0.1187 | $21.11 | 0.54% |
| 19 | Block, Inc. A | 0.3905 | $23.50 | 0.60% | &nbsp;&nbsp;&nbsp;&nbsp;44 | nVent Electric plc | 0.1778 | $21.03 | 0.54% |
| 20 | Alcoa Corp | 0.3436 | $22.79 | 0.58% | &nbsp;&nbsp;&nbsp;&nbsp;45 | Carpenter Technology Corp | 0.0533 | $21.02 | 0.54% |
| 21 | Sirius XM Holdings Inc | 0.9869 | $22.78 | 0.58% | &nbsp;&nbsp;&nbsp;&nbsp;46 | Walmart Inc. | 0.1690 | $21.00 | 0.54% |
| 22 | TechnipFMC plc | 0.3273 | $22.63 | 0.58% | &nbsp;&nbsp;&nbsp;&nbsp;47 | NextEra Energy Inc | 0.2255 | $20.94 | 0.54% |
| 23 | Palantir Technologies Inc. Class A | 0.1537 | $22.48 | 0.57% | &nbsp;&nbsp;&nbsp;&nbsp;48 | MGM Resorts International | 0.5649 | $20.91 | 0.53% |
| 24 | Entergy Corp | 0.1998 | $22.45 | 0.57% | &nbsp;&nbsp;&nbsp;&nbsp;49 | Chart Industries | 0.1003 | $20.74 | 0.53% |
| 25 | Noble Corporation plc | 0.4566 | $22.40 | 0.57% | &nbsp;&nbsp;&nbsp;&nbsp;50 | Best Buy Co Inc | 0.3223 | $20.69 | 0.53% |

---

**AGF Investments Trust**

**Notes to Quarterly Schedules of Investments**

March 31, 2026 (Unaudited)

**Investment Valuation**

The Fund discloses the fair value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund's (observable inputs) and (2) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• **Level 1** — Quoted prices in active markets for identical assets that the Fund has
 the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;• **Level 2** — Other significant observable inputs (including quoted prices for similar
 securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;• **Level 3** — Significant unobservable inputs (including each 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.

The following is a summary of the valuations as of March 31, 2026 for the Fund based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**AGF U.S. Market Neutral Anti-Beta Fund** | **Level 1 — Quoted<br> Prices** | **Level 2 — Other<br> Significant<br> Observable<br> Inputs** | **Level 3 —<br> Significant<br> Unobservable<br> Inputs** | **Total** |
| **Investments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;Common Stocks\*\* | $295799567 | $— | $— | $295799567 |
| Liabilities |  |  |  |  |
| &nbsp;&nbsp;Common Stocks\*\* | $(278056274) | $— | $— | $(278056274) |
| &nbsp;&nbsp;Contingent Value Rights | $— | $— | $— \* | $— \* |
| **Total Investments** | $**17743293** | $**—** | $**—** **\*** | $**17743293** |
| **Other Financial Instruments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;Swap Agreement\*\*\* | $— | $3534639 | $— | $3534639 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;Swap Agreement\*\*\* | $— | $(4481515) | $— | $(4481515) |
| **Total Other Financial Instruments** | $**—** | $**(946876)** | $**—** | $**(946876)** |

---

\* Security has zero value.

\*\* See Schedule of Investments for segregation by industry.

\*\*\* The information in this table is based on market values or unrealized appreciation/(depreciation) rather than the notional amounts of derivatives. The uncertainties surrounding the valuation inputs for a derivative are likely to be more significant to the Fund's NAV than the uncertainties surrounding inputs for a non-derivative security with the same market value.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AGF Investments Trust

- **b. Investment Company Act file number:** 811-22540

- **c. CIK number of Registrant:** 0001479599

- **d. LEI of Registrant:** 549300LZ7H1IZJQS6J67

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

  - **Street Address 1:** 99 High Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-9801

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

- **a. Name of Series:** AGF U.S. Market Neutral Anti-Beta Fund

- **b. EDGAR series identifier (if any):** S000033013

- **c. LEI of Series:** 549300YBDDPCJBGJCO29

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $690986564.92

**Total Liabilities:** $282998586.32

**Net Assets:** $407987978.60

**Cash Not Reported:** $391059808.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101802 | -1.18%               | -1.20%               | -0.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1376468.93             | $-759994.32                                |
| Month 2  | $-16.26                  | $-3057334.88                               |
| Month 3  | $-14717402.31            | $11091736.28                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brown & Brown, Inc.                          | Brown & Brown, Inc.                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      22230 | NS      | $1449618.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Short            | EC               | CORP              | US        |      -3510 | NS      | $-1185818.40  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp.                                  | Fluor Corp.                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Short            | EC               | CORP              | US        |     -27495 | NS      | $-1282641.75  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                      | WillScot Holdings Corp.                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |     -64935 | NS      | $-1127271.60  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                           | Agree Realty Corp.                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19890 | NS      | $1499308.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc., Class A                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -8190 | NS      | $-1229728.50  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                  | Crocs, Inc.                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      15210 | NS      | $1262734.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |      -5265 | NS      | $-1470251.25  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                             | CBRE Group, Inc., Class A                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Short            | EC               | CORP              | US        |      -9945 | NS      | $-1347149.70  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |      -8775 | NS      | $-1532202.75  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                    | RLI Corp.                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      25155 | NS      | $1434841.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                      | Element Solutions, Inc.                       | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Short            | EC               | CORP              | US        |     -41535 | NS      | $-1418004.90  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                        | Ares Management Corp., Class A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -11700 | NS      | $-1276470.00  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                     | Dolby Laboratories, Inc., Class A             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      23985 | NS      | $1440539.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                   | Pool Corp.                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       7020 | NS      | $1420356.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                     | FirstCash Holdings, Inc.                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       8190 | NS      | $1539720.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                             | Dutch Bros, Inc., Class A                     | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -30420 | NS      | $-1541077.20  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      10530 | NS      | $1786519.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       9945 | NS      | $1424422.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                              | CME Group, Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       5265 | NS      | $1555017.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |     -40365 | NS      | $-1493908.65  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc.                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       7020 | NS      | $1613125.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                  | Loews Corp.                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      14040 | NS      | $1498629.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       4680 | NS      | $1525352.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                               | Repligen Corp.                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -11115 | NS      | $-1309569.30  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |      -3510 | NS      | $-1396980.00  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                 | Gentex Corp.                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      64350 | NS      | $1406047.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.            | Equity LifeStyle Properties, Inc.             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      22815 | NS      | $1424112.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Short            | EC               | CORP              | US        |     -11700 | NS      | $-1454076.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                  | Lattice Semiconductor Corp.                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -15210 | NS      | $-1410879.60  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        203 | NS      | $1337735.49   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       2340 | NS      | $1596441.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1279956.60  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                     | Option Care Health, Inc.                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      43290 | NS      | $1165366.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.           | BJ's Wholesale Club Holdings, Inc.            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      16380 | NS      | $1612119.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      25740 | NS      | $1561131.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                            | Gen Digital, Inc.                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      69030 | NS      | $1299834.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                 | Masimo Corp.                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Short            | EC               | CORP              | US        |      -8190 | NS      | $-1456755.30  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                                 | ROBLOX Corp., Class A                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |     -23985 | NS      | $-1356591.60  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                    | TPG, Inc., Class A                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |     -33345 | NS      | $-1350805.95  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                       | Cleveland-Cliffs, Inc.                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -138645 | NS      | $-1171550.25  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                  | Kinsale Capital Group, Inc.                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       4095 | NS      | $1399097.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                  | Ciena Corp.                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Short            | EC               | CORP              | US        |      -4095 | NS      | $-1589801.85  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                              | Eaton Corp. plc                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Short            | EC               | CORP              | IE        |      -4095 | NS      | $-1464658.65  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                   | Gates Industrial Corp. plc                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Short            | EC               | CORP              | GB        |     -53235 | NS      | $-1203643.35  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | Alexandria Real Estate Equities, Inc.         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Short            | EC               | CORP              | US        |     -27495 | NS      | $-1276317.90  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       4095 | NS      | $1770596.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       5850 | NS      | $1417981.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                           | HealthEquity, Inc.                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |     -18720 | NS      | $-1564430.40  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                       | Howmet Aerospace, Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Short            | EC               | CORP              | US        |      -5850 | NS      | $-1348191.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                        | Lamar Advertising Co., Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Short            | EC               | CORP              | US        |     -11115 | NS      | $-1407825.90  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Short            | EC               | CORP              | US        |      -7605 | NS      | $-1326312.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                 | Vistra Corp.                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |      -8775 | NS      | $-1319145.75  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp., Class A             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       7605 | NS      | $1308896.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                   | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |     -18720 | NS      | $-1209499.20  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                         | General Electric Co.                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Short            | EC               | CORP              | US        |      -4095 | NS      | $-1162038.15  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc., Class A              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       7020 | NS      | $1537520.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                           | Everest Group Ltd.                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       4680 | NS      | $1529658.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                          | Joby Aviation, Inc.                           | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Short            | EC               | CORP              | US        |    -149760 | NS      | $-1237017.60  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc., Class A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Short            | EC               | CORP              | US        |     -11700 | NS      | $-1477476.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       7020 | NS      | $1426323.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp.                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      14625 | NS      | $1605532.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      25155 | NS      | $1403649.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |      -1755 | NS      | $-1484712.45  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                           | Royalty Pharma plc, Class A                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      34515 | NS      | $1655684.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.          | Gaming and Leisure Properties, Inc.           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      32760 | NS      | $1453561.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                          | Vertiv Holdings Co., Class A                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Short            | EC               | CORP              | US        |      -5850 | NS      | $-1465893.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                        | Sun Communities, Inc.                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      11700 | NS      | $1473732.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       9945 | NS      | $1571707.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Short            | EC               | CORP              | US        |      -8190 | NS      | $-1347828.30  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                         | Unity Software, Inc.                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -80730 | NS      | $-1771216.20  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                       | US Foods Holding Corp.                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Short            | EC               | CORP              | US        |     -15210 | NS      | $-1402514.10  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      60840 | NS      | $1382284.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       9945 | NS      | $1574691.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group plc                    | Janus Henderson Group plc                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Short            | EC               | CORP              | JE        |     -29250 | NS      | $-1502572.50  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.              | Interactive Brokers Group, Inc., Class A      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Short            | EC               | CORP              | US        |     -19890 | NS      | $-1334022.30  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                        | Albertsons Cos., Inc., Class A                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      86580 | NS      | $1475323.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | Veralto Corp.                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      16380 | NS      | $1448319.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                             | Kroger Co. (The)                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      23400 | NS      | $1693224.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       6435 | NS      | $1572971.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                            | Dollar Tree, Inc.                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |     -11115 | NS      | $-1217203.65  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1280658.60  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                   | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      55575 | NS      | $1611119.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                       | Blue Owl Capital, Inc., Class A               | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -136890 | NS      | $-1249805.70  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                 | Reddit, Inc., Class A                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Short            | EC               | CORP              | US        |      -9945 | NS      | $-1339094.25  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | Exelixis, Inc.                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Short            | EC               | CORP              | US        |     -33930 | NS      | $-1455257.70  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                               | Evercore, Inc., Class A                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Short            | EC               | CORP              | US        |      -4680 | NS      | $-1397026.80  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.               | Apollo Global Management, Inc.                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -12285 | NS      | $-1368794.70  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Short            | EC               | CORP              | US        |     -19305 | NS      | $-1335712.95  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                         | Ingersoll Rand, Inc.                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |     -15210 | NS      | $-1218625.20  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                        | Global Payments, Inc.                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Short            | EC               | CORP              | US        |     -18135 | NS      | $-1220485.50  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                      | Lumentum Holdings, Inc.                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |      -2340 | NS      | $-1644458.40  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                        | Range Resources Corp.                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      39195 | NS      | $1770830.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.            | Pinnacle Financial Partners, Inc.             | CUSIP: 72348N109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -14625 | NS      | $-1259797.50  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                    | LKQ Corp.                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      45630 | NS      | $1340153.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                   | Carpenter Technology Corp.                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Short            | EC               | CORP              | US        |      -3510 | NS      | $-1383466.50  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.              | Jefferies Financial Group, Inc.               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |     -27495 | NS      | $-1134718.65  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Short            | EC               | CORP              | US        |      -5265 | NS      | $-1424129.85  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                               | TopBuild Corp.                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       2925 | NS      | $1027552.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Short            | EC               | CORP              | US        |      -6435 | NS      | $-1214348.85  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.             | Omega Healthcare Investors, Inc.              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      33345 | NS      | $1461177.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                       | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Short            | EC               | CORP              | US        |     -18720 | NS      | $-1383782.40  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      10530 | NS      | $1403649.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      11115 | NS      | $1503081.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                             | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      42705 | NS      | $1286274.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                   | Lamb Weston Holdings, Inc.                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      32175 | NS      | $1359715.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                    | Blueprint Medicines Corp., CVR                | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Short            |  | CORP              | US        |     -15120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Edison International                         | Edison International                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Short            | EC               | CORP              | US        |     -19890 | NS      | $-1455550.20  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |     -27495 | NS      | $-1654649.10  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                 | Invesco Ltd.                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Short            | EC               | CORP              | BM        |     -55575 | NS      | $-1349916.75  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc.                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Short            | EC               | CORP              | US        |      -7605 | NS      | $-1368900.00  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc.                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      34515 | NS      | $1284648.30   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                | Vaxcyte, Inc.                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -25155 | NS      | $-1461757.05  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                 | Target Corp.                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Short            | EC               | CORP              | US        |     -12870 | NS      | $-1559844.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                      | Dell Technologies, Inc., Class C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Short            | EC               | CORP              | US        |     -12285 | NS      | $-2016337.05  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                    | Williams Cos., Inc. (The)                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      21060 | NS      | $1532746.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.               | American Water Works Co., Inc.                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      11700 | NS      | $1592253.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                              | AES Corp. (The)                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Short            | EC               | CORP              | US        |     -89505 | NS      | $-1261125.45  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       7020 | NS      | $1743487.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                | Hologic, Inc.                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      20475 | NS      | $1547705.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      33345 | NS      | $1260774.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.             | Old Republic International Corp.              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      37440 | NS      | $1493856.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       5265 | NS      | $1535695.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | Genpact Ltd.                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |      39780 | NS      | $1481805.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |     -15795 | NS      | $-1534800.15  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |     -15795 | NS      | $-1119075.75  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                    | Church & Dwight Co., Inc.                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      15210 | NS      | $1419397.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      22815 | NS      | $1505561.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                    | Carlyle Group, Inc. (The)                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Short            | EC               | CORP              | US        |     -27495 | NS      | $-1330483.05  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                     | Texas Pacific Land Corp.                      | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Short            | EC               | CORP              | US        |      -2925 | NS      | $-1388088.00  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       4680 | NS      | $1606269.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      10530 | NS      | $1250226.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc              | Seagate Technology Holdings plc               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Short            | EC               | CORP              | IE        |      -3510 | NS      | $-1375077.60  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       7020 | NS      | $1680588.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                   | MarketAxess Holdings, Inc.                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       8775 | NS      | $1447699.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                 | Ventas, Inc.                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      18135 | NS      | $1483080.30   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                   | Axis Capital Holdings Ltd.                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      14625 | NS      | $1483121.25   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      14040 | NS      | $1589047.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                       | Medpace Holdings, Inc.                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |      -3510 | NS      | $-1685466.90  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                          | CNA Financial Corp.                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      31005 | NS      | $1423749.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                           | Southern Co. (The)                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      16380 | NS      | $1580997.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.          | Norwegian Cruise Line Holdings Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | BM        |     -60840 | NS      | $-1137708.00  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                    | ITT, Inc.                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1337520.60  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                         | UFP Industries, Inc.                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      14040 | NS      | $1293364.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                             | SharkNinja, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | KY        |     -11115 | NS      | $-1177078.50  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc., Class A                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Short            | EC               | CORP              | US        |     -83070 | NS      | $-1523503.80  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                             | Rocket Lab Corp.                              | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Short            | EC               | CORP              | US        |     -21060 | NS      | $-1352473.20  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation, Inc.                      | Aurora Innovation, Inc., Class A              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |    -309465 | NS      | $-1274995.80  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.              | Simpson Manufacturing Co., Inc.               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       7605 | NS      | $1305170.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       5265 | NS      | $1339889.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                     | Sirius XM Holdings, Inc.                      | CUSIP: 829933100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -70200 | NS      | $-1620216.00  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                       | Freeport-McMoRan, Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Short            | EC               | CORP              | US        |     -22815 | NS      | $-1341065.70  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                 | Watsco, Inc.                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       4095 | NS      | $1489720.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Short            | EC               | CORP              | US        |     -18720 | NS      | $-1854216.00  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | PA        |     -46215 | NS      | $-1196044.20  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                   | Elanco Animal Health, Inc.                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |     -59085 | NS      | $-1413904.05  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Short            | EC               | CORP              | US        |     -12870 | NS      | $-1184940.90  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -50895 | NS      | $-1322761.05  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.         | White Mountains Insurance Group Ltd.          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |        585 | NS      | $1285221.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                               | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        424 | NS      | $1432178.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                   | Corebridge Financial, Inc.                    | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Short            | EC               | CORP              | US        |     -43290 | NS      | $-1032899.40  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp.                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      16965 | NS      | $1307662.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | Darden Restaurants, Inc.                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       7020 | NS      | $1376200.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                              | Albemarle Corp.                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |      -8775 | NS      | $-1575375.75  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                        | Guardant Health, Inc.                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Short            | EC               | CORP              | US        |     -14040 | NS      | $-1296874.80  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                | Rollins, Inc.                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      25155 | NS      | $1343528.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                               | McKesson Corp.                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       1755 | NS      | $1518706.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |     -11115 | NS      | $-1625902.20  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Oklo, Inc.                                   | Oklo, Inc., Class A                           | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -23400 | NS      | $-1160406.00  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                          | Kilroy Realty Corp.                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Short            | EC               | CORP              | US        |     -45630 | NS      | $-1287222.30  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                     | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       4680 | NS      | $1656064.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                  | Amdocs Ltd.                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      22230 | NS      | $1450729.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure, Inc.                               | Everpure, Inc., Class A                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Short            | EC               | CORP              | US        |     -19890 | NS      | $-1174305.60  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.                  | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Short            | EC               | CORP              | US        |     -51480 | NS      | $-1413640.80  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      14040 | NS      | $1441486.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                | Graphic Packaging Holding Co.                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     123435 | NS      | $1226943.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |     -15795 | NS      | $-1467039.60  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Short            | EC               | CORP              | US        |      -5850 | NS      | $-1249911.00  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                    | XPO, Inc.                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1365741.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                      | Aon plc, Class A                              | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       4680 | NS      | $1510610.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                     | Willis Towers Watson plc                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       5265 | NS      | $1530535.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                      | SoFi Technologies, Inc.                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |     -77805 | NS      | $-1235543.40  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                   | Okta, Inc., Class A                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      21060 | NS      | $1657632.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                           | SPS Commerce, Inc.                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      26910 | NS      | $1498079.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                 | Chemed Corp.                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       3510 | NS      | $1325867.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Short            | EC               | CORP              | US        |     -16380 | NS      | $-1549875.60  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                          | Realty Income Corp.                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      23400 | NS      | $1431612.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                          | Clean Harbors, Inc.                           | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       5265 | NS      | $1509633.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                      | Arch Capital Group Ltd.                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      15795 | NS      | $1516162.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      49725 | NS      | $1427604.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                                | GoDaddy, Inc., Class A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      16965 | NS      | $1402496.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                             | Timken Co. (The)                              | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Short            | EC               | CORP              | US        |     -13455 | NS      | $-1353169.35  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                         | Conagra Brands, Inc.                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      83655 | NS      | $1315056.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |     -45630 | NS      | $-1038995.10  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       3510 | NS      | $1523234.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                              | Flowserve Corp.                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Short            | EC               | CORP              | US        |     -16380 | NS      | $-1204093.80  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                               | GameStop Corp., Class A                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      66105 | NS      | $1523059.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       2340 | NS      | $1223141.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                       | OneMain Holdings, Inc.                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Short            | EC               | CORP              | US        |     -25740 | NS      | $-1376832.60  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                       | Antero Resources Corp.                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      43290 | NS      | $1837227.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                               | TechnipFMC plc                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Short            | EC               | CORP              | GB        |     -23400 | NS      | $-1617642.00  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                              | RB Global, Inc.                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      15210 | NS      | $1457878.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                        | Affirm Holdings, Inc., Class A                | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -28665 | NS      | $-1313430.30  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                 | Royal Caribbean Cruises Ltd.                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Short            | EC               | CORP              | LR        |      -4680 | NS      | $-1287842.40  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |      -3510 | NS      | $-1490661.90  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                           | nVent Electric plc                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | IE        |     -12870 | NS      | $-1522263.60  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp.                            | W R Berkley Corp.                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      21645 | NS      | $1434630.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      19305 | NS      | $1497874.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                    | KBR, Inc.                                     | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      36270 | NS      | $1336912.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      31005 | NS      | $1570713.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Short            | EC               | CORP              | US        |     -11115 | NS      | $-1364699.70  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Short            | EC               | CORP              | US        |      -4680 | NS      | $-1448506.80  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      23985 | NS      | $1471479.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.           | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       3510 | NS      | $1333449.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)          | Hanover Insurance Group, Inc. (The)           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       8775 | NS      | $1521146.25   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                   | Simon Property Group, Inc.                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1309440.60  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                            | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       7020 | NS      | $1474410.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                    | QXO, Inc.                                     | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      60840 | NS      | $1181512.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                   | Coty, Inc., Class A                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |    -548730 | NS      | $-1102947.30  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Short            | EC               | CORP              | US        |      -7605 | NS      | $-1879043.40  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Short            | EC               | CORP              | US        |      -9360 | NS      | $-1705204.80  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      23400 | NS      | $1383174.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                        | Bentley Systems, Inc., Class B                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      45630 | NS      | $1602525.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                              | Maplebear, Inc.                               | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -40950 | NS      | $-1533987.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                 | Stanley Black & Decker, Inc.                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Short            | EC               | CORP              | US        |     -15795 | NS      | $-1122392.70  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                          | Post Holdings, Inc.                           | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      14625 | NS      | $1445827.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                        | Delta Air Lines, Inc.                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Short            | EC               | CORP              | US        |     -21060 | NS      | $-1400068.80  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                  | Host Hotels & Resorts, Inc.                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Short            | EC               | CORP              | US        |     -72540 | NS      | $-1389866.40  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                    | Cboe Global Markets, Inc.                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       5265 | NS      | $1479833.55   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                    | WESCO International, Inc.                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Short            | EC               | CORP              | US        |      -4680 | NS      | $-1280541.60  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                 | Sabra Health Care REIT, Inc.                  | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      77805 | NS      | $1496190.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                         | Viking Holdings Ltd.                          | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Short            | EC               | CORP              | BM        |     -18720 | NS      | $-1375545.60  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                               | Penumbra, Inc.                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       4680 | NS      | $1536771.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                     | VF Corp.                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Short            | EC               | CORP              | US        |     -69615 | NS      | $-1182758.85  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      32175 | NS      | $1577218.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       8775 | NS      | $1384870.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                            | Cigna Group (The)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       5265 | NS      | $1404438.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Short            | EC               | CORP              | US        |      -5265 | NS      | $-1693961.10  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.           | Mettler-Toledo International, Inc.            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Short            | EC               | CORP              | US        |      -1170 | NS      | $-1475604.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Short            | EC               | CORP              | KY        |      -2925 | NS      | $-1525446.00  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                    | Darling Ingredients, Inc.                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Short            | EC               | CORP              | US        |     -28665 | NS      | $-1772930.25  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       5850 | NS      | $1692580.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                  | RenaissanceRe Holdings Ltd.                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       5265 | NS      | $1564915.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                         | Planet Fitness, Inc., Class A                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      16965 | NS      | $1261856.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1462055.40  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Short            | EC               | CORP              | US        |     -28080 | NS      | $-1368900.00  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                             | Five Below, Inc.                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |      -6435 | NS      | $-1470268.80  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                             | Cava Group, Inc.                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -21060 | NS      | $-1703754.00  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                           | Erie Indemnity Co., Class A                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       5850 | NS      | $1470163.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      11700 | NS      | $1533636.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                           | Crown Castle, Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      17550 | NS      | $1426990.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.               | Citizens Financial Group, Inc.                | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Short            | EC               | CORP              | US        |     -22815 | NS      | $-1368215.55  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       8775 | NS      | $1425762.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      13455 | NS      | $1168432.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                               | Prologis, Inc.                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Short            | EC               | CORP              | US        |     -10530 | NS      | $-1391855.40  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      16380 | NS      | $1881243.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                         | Avery Dennison Corp.                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       7605 | NS      | $1313231.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                             | Boeing Co. (The)                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |      -6435 | NS      | $-1280758.05  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                              | KKR & Co., Inc.                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -14625 | NS      | $-1352812.50  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |      -4095 | NS      | $-1354912.65  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc., Class A               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       8775 | NS      | $1665056.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                  | Teledyne Technologies, Inc.                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       2340 | NS      | $1415723.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       9360 | NS      | $1359914.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Short            | EC               | CORP              | US        |     -19305 | NS      | $-1185906.15  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      12285 | NS      | $1837344.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.     | Science Applications International Corp.      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      16965 | NS      | $1610317.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  101541088 | NC      | $-4481514.73  | -1.10%            |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                             | CMS Energy Corp.                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      20475 | NS      | $1588450.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                  | L3Harris Technologies, Inc.                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       4095 | NS      | $1413389.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                  | Marsh & McLennan Cos., Inc.                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       8775 | NS      | $1522023.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                            | Astera Labs, Inc.                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |     -11115 | NS      | $-1218204.00  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                         | TJX Cos., Inc. (The)                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       9945 | NS      | $1588216.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                     | Paramount Skydance Corp., Class B             | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     144495 | NS      | $1303344.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                         | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      49725 | NS      | $1747336.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |      -1170 | NS      | $-1279219.50  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                    | MKS, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |      -5850 | NS      | $-1344388.50  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital, Inc.                         | Galaxy Digital, Inc., Class A                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Short            | EC               | CORP              | US        |     -69615 | NS      | $-1284396.75  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                        | VICI Properties, Inc., Class A                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      51480 | NS      | $1406433.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co.                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |      -9945 | NS      | $-1302993.90  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA Corp.                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Short            | EC               | CORP              | US        |     -50895 | NS      | $-2159983.80  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Short            | EC               | CORP              | US        |      -1755 | NS      | $-1295734.05  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                             | GE Vernova, Inc.                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Short            | EC               | CORP              | US        |      -1755 | NS      | $-1531939.50  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                | Ryan Specialty Holdings, Inc., Class A        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37440 | NS      | $1263225.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares, Inc.                  | Huntington Bancshares, Inc.                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Short            | EC               | CORP              | US        |     -82485 | NS      | $-1290890.25  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Short            | EC               | CORP              | US        |     -19890 | NS      | $-1352917.80  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |     -12285 | NS      | $-1514249.10  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                  | Caesars Entertainment, Inc.                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |     -69615 | NS      | $-1839924.45  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                       | Align Technology, Inc.                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Short            | EC               | CORP              | US        |      -7605 | NS      | $-1303725.15  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                 | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      31590 | NS      | $1585818.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                            | Rocket Cos., Inc., Class A                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      85995 | NS      | $1225428.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                 | Rambus, Inc.                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Short            | EC               | CORP              | US        |     -14625 | NS      | $-1258188.75  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Short            | EC               | CORP              | US        |      -8190 | NS      | $-1196886.60  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                  | Amgen, Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       4095 | NS      | $1440825.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                           | Talen Energy Corp.                            | CUSIP: 87422Q109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4095 | NS      | $-1307246.85  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                | Paychex, Inc.                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      16965 | NS      | $1562815.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                      | Quest Diagnostics, Inc.                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       7605 | NS      | $1490427.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      15795 | NS      | $2050822.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.              | Selective Insurance Group, Inc.               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      18135 | NS      | $1367197.65   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                  | Halozyme Therapeutics, Inc.                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      21645 | NS      | $1398916.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.                     | Hims & Hers Health, Inc.                      | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |     -94185 | NS      | $-1955280.60  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                        | Varonis Systems, Inc., Class B                | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      65520 | NS      | $1406714.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc             | Sensata Technologies Holding plc              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Short            | EC               | CORP              | GB        |     -38610 | NS      | $-1359844.20  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                              | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Short            | EC               | CORP              | US        |     -12870 | NS      | $-1459586.70  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                             | Murphy USA, Inc.                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       4095 | NS      | $2022807.15   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | Webster Financial Corp.                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Short            | EC               | CORP              | US        |     -20475 | NS      | $-1421374.50  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                 | Lazard, Inc., Class A                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Short            | EC               | CORP              | US        |     -28665 | NS      | $-1217689.20  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                    | Summit Therapeutics, Inc.                     | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -92430 | NS      | $-1752472.80  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                      | Robinhood Markets, Inc., Class A              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -19305 | NS      | $-1337836.50  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | -122555931 | NC      | $3534639.21   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                       | Chart Industries, Inc.                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1451385.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                | Maximus, Inc.                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      21060 | NS      | $1349946.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                          | AeroVironment, Inc.                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |      -5265 | NS      | $-963758.25   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Short            | EC               | CORP              | US        |     -29250 | NS      | $-1339650.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                               | Duolingo, Inc., Class A                       | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -12870 | NS      | $-1268595.90  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                 | Ecolab, Inc.                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       5265 | NS      | $1400595.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       4680 | NS      | $1370070.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp.                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      29835 | NS      | $1939275.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       7020 | NS      | $1526779.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                    | ATI, Inc.                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Short            | EC               | CORP              | US        |      -9360 | NS      | $-1361505.60  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                           | Marzetti Co. (The)                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       9360 | NS      | $1294768.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                          | Iron Mountain, Inc.                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               | CORP              | US        |     -13455 | NS      | $-1374293.70  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                      | Arrow Electronics, Inc.                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       9945 | NS      | $1426212.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       5850 | NS      | $1419327.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Short            | EC               | CORP              | US        |      -1170 | NS      | $-1613418.30  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |      -2925 | NS      | $-1348395.75  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets, Inc.                       | Tradeweb Markets, Inc., Class A               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      12870 | NS      | $1514284.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The)                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       7020 | NS      | $1459387.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                     | Tyler Technologies, Inc.                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       4680 | NS      | $1602338.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Short            | EC               | CORP              | US        |     -31005 | NS      | $-1396155.15  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                               | Doximity, Inc., Class A                       | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -57915 | NS      | $-1349419.50  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic, Inc.                               | Symbotic, Inc., Class A                       | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Short            | EC               | CORP              | US        |     -27495 | NS      | $-1462734.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Short            | EC               | CORP              | US        |      -2340 | NS      | $-1338784.20  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      10530 | NS      | $1467566.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      12285 | NS      | $1608597.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                  | Carvana Co., Class A                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -4095 | NS      | $-1287386.10  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                    | Zoom Communications, Inc., Class A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      16965 | NS      | $1363816.35   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       5265 | NS      | $1424656.35   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                             | elf Beauty, Inc.                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -15795 | NS      | $-957334.95   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                    | Essential Utilities, Inc.                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      39780 | NS      | $1601940.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -29835 | NS      | $-1515618.00  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                        | Onto Innovation, Inc.                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1439591.40  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                     | CACI International, Inc., Class A             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       2925 | NS      | $1590819.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                | Entergy Corp.                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Short            | EC               | CORP              | US        |     -14040 | NS      | $-1577534.40  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                        | Anglogold Ashanti plc                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      13455 | NS      | $1309978.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1620847.80  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties, Inc.                     | Cousins Properties, Inc.                      | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Short            | EC               | CORP              | US        |     -61425 | NS      | $-1386362.25  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                 | Sprouts Farmers Market, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |     -21645 | NS      | $-1669478.85  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      16380 | NS      | $1512037.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                               | Entegris, Inc.                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -11115 | NS      | $-1303122.60  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                 | Incyte Corp.                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      15210 | NS      | $1431565.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.          | Credo Technology Group Holding Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | KY        |     -11700 | NS      | $-1098279.00  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                        | Mobileye Global, Inc., Class A                | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -163215 | NS      | $-1121287.05  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                  | Nucor Corp.                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Short            | EC               | CORP              | US        |      -8190 | NS      | $-1384929.00  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp.                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       4680 | NS      | $1454497.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |      -3510 | NS      | $-1304842.50  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      47385 | NS      | $1588819.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                  | Aflac, Inc.                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      13455 | NS      | $1476148.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                        | Texas Roadhouse, Inc., Class A                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       8775 | NS      | $1449103.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global, Inc.                         | Venture Global, Inc., Class A                 | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Short            | EC               | CORP              | US        |    -152685 | NS      | $-2406315.60  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       8775 | NS      | $1364688.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                            | Yum! Brands, Inc.                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       9360 | NS      | $1455292.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       7020 | NS      | $1391995.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.             | GE HealthCare Technologies, Inc.              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Short            | EC               | CORP              | US        |     -17550 | NS      | $-1249209.00  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | Fastenal Co.                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      33345 | NS      | $1547208.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                     | New York Times Co. (The), Class A             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      19890 | NS      | $1665389.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                        | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       7605 | NS      | $1550431.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                           | Brown-Forman Corp., Class B                   | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |     -49140 | NS      | $-1299261.60  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                          | Regal Rexnord Corp.                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |      -7020 | NS      | $-1314565.20  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                               | Celanese Corp., Class A                       | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Short            | EC               | CORP              | US        |     -27495 | NS      | $-1808346.15  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                           | MP Materials Corp.                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      28080 | NS      | $1355140.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      35685 | NS      | $1168326.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                         | American Tower Corp.                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       8190 | NS      | $1413430.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                | Cencora, Inc.                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       4095 | NS      | $1286403.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                           | UL Solutions, Inc., Class A                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      19305 | NS      | $1654631.55   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       2340 | NS      | $1414272.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                     | CenterPoint Energy, Inc.                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      36270 | NS      | $1565413.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                        | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Short            | EC               | CORP              | CH        |     -27495 | NS      | $-1307937.15  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                | Estee Lauder Cos., Inc. (The), Class A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |     -12870 | NS      | $-923679.90   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                     | Jones Lang LaSalle, Inc.                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Short            | EC               | CORP              | US        |      -4680 | NS      | $-1424217.60  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                  | Alcoa Corp.                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Short            | EC               | CORP              | US        |     -24570 | NS      | $-1629728.10  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp., Class A    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      19890 | NS      | $1552016.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |      -5850 | NS      | $-1393528.50  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                | Wayfair, Inc., Class A                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |     -18135 | NS      | $-1363933.35  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                           | Best Buy Co., Inc.                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Short            | EC               | CORP              | US        |     -22815 | NS      | $-1464723.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                  | Chewy, Inc., Class A                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      58500 | NS      | $1579500.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      31590 | NS      | $1481886.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                              | DR Horton, Inc.                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       9360 | NS      | $1284379.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings, Inc.     | CCC Intelligent Solutions Holdings, Inc.      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     303615 | NS      | $1821690.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                      | Bath & Body Works, Inc.                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Short            | EC               | CORP              | US        |     -60840 | NS      | $-1135882.80  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | Performance Food Group Co.                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |     -15210 | NS      | $-1302888.60  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                     | Marathon Petroleum Corp.                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Short            | EC               | CORP              | US        |      -7605 | NS      | $-1856988.90  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                              | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      50895 | NS      | $1615407.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                          | NuScale Power Corp., Class A                  | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -109980 | NS      | $-1192183.20  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                  | Service Corp. International                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      19305 | NS      | $1592855.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                              | Noble Corp. plc                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Short            | EC               | CORP              | GB        |     -32175 | NS      | $-1578827.25  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc.                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       9360 | NS      | $1654567.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                   | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      17550 | NS      | $1597401.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                 | Dexcom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -20475 | NS      | $-1285830.00  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                 | Cintas Corp.                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       7605 | NS      | $1286309.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                        | Virtu Financial, Inc., Class A                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      38610 | NS      | $1698067.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                    | Linde plc                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       2925 | NS      | $1450098.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                    | BXP, Inc.                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |     -23985 | NS      | $-1244821.50  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                    | Amcor plc                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |      30420 | NS      | $1209195.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** AGF Investments Trust

**Signature:** Joshua Hunter

**Name of Signer:** Joshua Hunter

**Title:** Principal Financial Officer and Treasurer