# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-012080
**Filing Date:** 2026-4
**Character Count:** 147194
**Document Hash:** 80f5255c2d9fc01e9015fe5531d8f988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012080.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0000894189-26-012080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26861643

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Convergence Long/Short Equity ETF (Series ID: S000074838)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000233104 | Convergence Long/Short Equity ETF | CLSE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Convergence Long/Short Equity ETF** | **Convergence Long/Short Equity ETF** | **Convergence Long/Short Equity ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 115.4%** | **Shares** | **Value**  |
| **Accommodation - 0.5%** | **Accommodation - 0.5%** | |
| Las Vegas Sands Corp. <sup>(a)</sup> | 28085 | $1592981 |
| **Administrative and Support Services - 1.4%** | **Administrative and Support Services - 1.4%** |  |
| Booking Holdings, Inc. <sup>(a)</sup> | 369 | 1564320 |
| Bread Financial Holdings, Inc. <sup>(a)</sup> | 23363 | 1655502 |
| Expedia Group, Inc. <sup>(a)</sup> | 7210 | 1555125 |
|  |  | 4774947 |
| **Air Transportation - 1.4%** | **Air Transportation - 1.4%** |  |
| Copa Holdings SA - Class A <sup>(a)</sup> | 12152 | 1684389 |
| Delta Air Lines, Inc. <sup>(a)</sup> | 23179 | 1522860 |
| United Airlines Holdings, Inc. <sup>(a)(b)</sup> | 14962 | 1590461 |
|  |  | 4797710 |
| **Beverage and Tobacco Product Manufacturing - 1.0%** | **Beverage and Tobacco Product Manufacturing - 1.0%** |  |
| Altria Group, Inc. <sup>(a)</sup> | 31865 | 2199960 |
| Coca-Cola Consolidated, Inc. <sup>(a)</sup> | 2590 | 524216 |
| Philip Morris International, Inc. <sup>(a)</sup> | 3329 | 621957 |
|  |  | 3346133 |
| **Broadcasting and Content Providers - 2.3%** | **Broadcasting and Content Providers - 2.3%** |  |
| Roku, Inc. <sup>(a)(b)</sup> | 77763 | 7652657 |
| **Building Material and Garden Equipment and Supplies Dealers - 0.6%** | **Building Material and Garden Equipment and Supplies Dealers - 0.6%** |  |
| Lowe's Cos., Inc. <sup>(a)</sup> | 7910 | 2092749 |
| **Chemical Manufacturing - 6.2%** | **Chemical Manufacturing - 6.2%** |  |
| Albemarle Corp. <sup>(a)</sup> | 7030 | 1256050 |
| Biogen, Inc. <sup>(a)(b)</sup> | 8358 | 1603231 |
| Bristol-Myers Squibb Co. <sup>(a)</sup> | 46848 | 2921910 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 73436 | 1694903 |
| Halozyme Therapeutics, Inc. <sup>(a)(b)</sup> | 32506 | 2260142 |
| Incyte Corp. <sup>(a)(b)</sup> | 26154 | 2648616 |
| Jazz Pharmaceuticals PLC <sup>(a)(b)</sup> | 16403 | 3116898 |
| Merck & Co., Inc. <sup>(a)</sup> | 23499 | 2909646 |
| PTC Therapeutics, Inc. <sup>(a)(b)</sup> | 34583 | 2358215 |
|  |  | 20769611 |
| **Clothing, Clothing Accessories, Shoe, and Jewelry Retailers - 2.0%** | **Clothing, Clothing Accessories, Shoe, and Jewelry Retailers - 2.0%** |  |
| American Eagle Outfitters, Inc. <sup>(a)</sup> | 168629 | 4143214 |
| Signet Jewelers Ltd. <sup>(a)</sup> | 25847 | 2486223 |
|  |  | 6629437 |
| **Computer and Electronic Product Manufacturing - 29.8% <sup>(c)</sup>** | **Computer and Electronic Product Manufacturing - 29.8% <sup>(c)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)(b)</sup> | 19818 | 3967762 |
| Amkor Technology, Inc. <sup>(a)</sup> | 9909 | 473848 |
| Amphenol Corp. - Class A <sup>(a)</sup> | 37807 | 5522090 |
| Apple, Inc. | 24791 | 6549286 |
| Broadcom, Inc. <sup>(a)</sup> | 29872 | 9545598 |
| Ciena Corp. <sup>(a)(b)</sup> | 16323 | 5691830 |
| Cisco Systems, Inc. | 40417 | 3211535 |
| Dell Technologies, Inc. - Class C | 16411 | 2430141 |
| Flex Ltd. <sup>(a)(b)</sup> | 46796 | 2949084 |
| InterDigital, Inc. <sup>(a)</sup> | 5726 | 2098751 |
| International Business Machines Corp. <sup>(a)</sup> | 14171 | 3404016 |
| Jabil, Inc. <sup>(a)</sup> | 4535 | 1201730 |
| Lam Research Corp. <sup>(a)</sup> | 54352 | 12712389 |
| Micron Technology, Inc. <sup>(a)</sup> | 29628 | 12217698 |
| NVIDIA Corp. <sup>(a)</sup> | 69386 | 12294505 |
| Sandisk Corp. <sup>(a)(b)</sup> | 7693 | 4887824 |
| Teradata Corp. <sup>(a)(b)</sup> | 131864 | 4152397 |
| Viasat, Inc. <sup>(a)(b)</sup> | 81734 | 3741783 |
| Vicor Corp. <sup>(a)(b)</sup> | 13514 | 2721720 |
|  |  | 99773987 |
| **Construction of Buildings - 1.2%** | **Construction of Buildings - 1.2%** |  |
| Everus Construction Group, Inc. <sup>(a)(b)</sup> | 13809 | 1669094 |
| NVR, Inc. <sup>(a)(b)</sup> | 88 | 661566 |
| Tutor Perini Corp. <sup>(a)</sup> | 24255 | 1828099 |
|  |  | 4158759 |
| **Couriers and Messengers - 0.5%** | **Couriers and Messengers - 0.5%** |  |
| FedEx Corp. <sup>(a)</sup> | 4543 | 1758141 |
| **Credit Intermediation and Related Activities - 6.9%** | **Credit Intermediation and Related Activities - 6.9%** |  |
| Bank of America Corp. <sup>(a)</sup> | 42394 | 2112493 |
| Bank of New York Mellon Corp. <sup>(a)</sup> | 25839 | 3077425 |
| Citigroup, Inc. <sup>(a)</sup> | 19494 | 2148044 |
| Huntington Bancshares, Inc. <sup>(a)</sup> | 107019 | 1797919 |
| JPMorgan Chase & Co. <sup>(a)</sup> | 5159 | 1549248 |
| Northern Trust Corp. <sup>(a)</sup> | 19723 | 2822164 |
| PNC Financial Services Group, Inc. <sup>(a)</sup> | 9803 | 2081667 |
| State Street Corp. | 18825 | 2421271 |
| Synchrony Financial <sup>(a)</sup> | 27470 | 1898452 |
| Wells Fargo & Co. <sup>(a)</sup> | 17921 | 1459665 |
| Wintrust Financial Corp. <sup>(a)</sup> | 11817 | 1702357 |
|  |  | 23070705 |
| **Electrical Equipment, Appliance, and Component Manufacturing - 1.8%** | **Electrical Equipment, Appliance, and Component Manufacturing - 1.8%** |  |
| AZZ, Inc. <sup>(a)</sup> | 16674 | 2267331 |
| EnerSys <sup>(a)</sup> | 11521 | 1914214 |
| Powell Industries, Inc. <sup>(a)</sup> | 3785 | 1981826 |
|  |  | 6163371 |
| **Fabricated Metal Product Manufacturing - 0.6%** | **Fabricated Metal Product Manufacturing - 0.6%** |  |
| Mueller Industries, Inc. <sup>(a)</sup> | 18079 | 2132599 |
| **Food Manufacturing - 1.2%** | **Food Manufacturing - 1.2%** |  |
| Archer-Daniels-Midland Co. <sup>(a)</sup> | 29080 | 2007683 |
| Tyson Foods, Inc. - Class A | 30646 | 1991684 |
|  |  | 3999367 |
| **General Merchandise Retailers - 2.3%** | **General Merchandise Retailers - 2.3%** |  |
| Dillard's, Inc. - Class A <sup>(a)</sup> | 2422 | 1459958 |
| Macy's, Inc. <sup>(a)</sup> | 109241 | 2160787 |
| Walmart, Inc. <sup>(a)</sup> | 31015 | 3968369 |
|  |  | 7589114 |
| **Health and Personal Care Retailers - 0.1%** | **Health and Personal Care Retailers - 0.1%** |  |
| CVS Health Corp. <sup>(a)</sup> | 5279 | 421792 |
| **Heavy and Civil Engineering Construction - 1.1%** | **Heavy and Civil Engineering Construction - 1.1%** |  |
| Fluor Corp. <sup>(a)(b)</sup> | 41640 | 2178188 |
| Primoris Services Corp. <sup>(a)</sup> | 9541 | 1438020 |
|  |  | 3616208 |
| **Insurance Carriers and Related Activities - 3.4%** | **Insurance Carriers and Related Activities - 3.4%** |  |
| Chubb Ltd. <sup>(a)</sup> | 5418 | 1846780 |
| Cigna Group <sup>(a)</sup> | 6790 | 1967878 |
| Frontdoor, Inc. <sup>(a)(b)</sup> | 26201 | 1796603 |
| Palomar Holdings, Inc. <sup>(b)</sup> | 9631 | 1191451 |
| Reinsurance Group of America, Inc. <sup>(a)</sup> | 7139 | 1540096 |
| RenaissanceRe Holdings Ltd. <sup>(a)</sup> | 5333 | 1613019 |
| Travelers Cos., Inc. <sup>(a)</sup> | 4271 | 1318201 |
|  |  | 11274028 |
| **Leather and Allied Product Manufacturing - 0.3%** | **Leather and Allied Product Manufacturing - 0.3%** |  |
| Tapestry, Inc. <sup>(a)</sup> | 6528 | 1014908 |
| **Machinery Manufacturing - 0.6%** | **Machinery Manufacturing - 0.6%** |  |
| Cummins, Inc. <sup>(a)</sup> | 3488 | 2036539 |
| **Management of Companies and Enterprises - 0.6%** | **Management of Companies and Enterprises - 0.6%** |  |
| Cathay General Bancorp <sup>(a)</sup> | 38336 | 1905683 |
| **Merchant Wholesalers, Durable Goods - 1.1%** | **Merchant Wholesalers, Durable Goods - 1.1%** |  |
| Avnet, Inc. <sup>(a)</sup> | 22891 | 1507143 |
| Ferguson Enterprises, Inc. <sup>(a)</sup> | 7847 | 2046184 |
|  |  | 3553327 |
| **Merchant Wholesalers, Nondurable Goods - 3.1%** | **Merchant Wholesalers, Nondurable Goods - 3.1%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 142001 | 1961034 |
| Cardinal Health, Inc. <sup>(a)</sup> | 10970 | 2514653 |
| Cencora, Inc. <sup>(a)</sup> | 6507 | 2421515 |
| HF Sinclair Corp. <sup>(a)</sup> | 16809 | 840618 |
| McKesson Corp. <sup>(a)</sup> | 2478 | 2446703 |
|  |  | 10184523 |
| **Mining (except Oil and Gas) - 1.7%** | **Mining (except Oil and Gas) - 1.7%** |  |
| Coeur Mining, Inc. <sup>(a)(b)</sup> | 42418 | 1151649 |
| Freeport-McMoRan, Inc. <sup>(a)</sup> | 21790 | 1483463 |
| Hecla Mining Co. <sup>(a)</sup> | 40238 | 1002328 |
| Newmont Corp. <sup>(a)</sup> | 15871 | 2063230 |
|  |  | 5700670 |
| **Miscellaneous Manufacturing - 2.4%** | **Miscellaneous Manufacturing - 2.4%** |  |
| Globus Medical, Inc. - Class A <sup>(a)(b)</sup> | 11633 | 1110486 |
| Hasbro, Inc. <sup>(a)</sup> | 6698 | 667054 |
| Johnson & Johnson <sup>(a)</sup> | 11025 | 2738941 |
| Medtronic PLC <sup>(a)</sup> | 20268 | 1979373 |
| ResMed, Inc. <sup>(a)</sup> | 6396 | 1639039 |
|  |  | 8134893 |
| **Motor Vehicle and Parts Dealers - 1.3%** | **Motor Vehicle and Parts Dealers - 1.3%** |  |
| Cargurus, Inc. <sup>(a)(b)</sup> | 75970 | 2332279 |
| Sensata Technologies Holding PLC <sup>(a)</sup> | 53565 | 2000117 |
|  |  | 4332396 |
| **Nonmetallic Mineral Product Manufacturing - 0.9%** | **Nonmetallic Mineral Product Manufacturing - 0.9%** |  |
| Corning, Inc. <sup>(a)</sup> | 19387 | 2915417 |
| **Oil and Gas Extraction - 1.4%** | **Oil and Gas Extraction - 1.4%** |  |
| APA Corp. <sup>(a)</sup> | 75814 | 2302471 |
| Exxon Mobil Corp. | 15220 | 2321050 |
|  |  | 4623521 |
| **Petroleum and Coal Products Manufacturing - 1.3%** | **Petroleum and Coal Products Manufacturing - 1.3%** |  |
| Phillips 66 <sup>(a)</sup> | 14325 | 2210777 |
| Valero Energy Corp. <sup>(a)</sup> | 11084 | 2268230 |
|  |  | 4479007 |
| **Primary Metal Manufacturing - 1.5%** | **Primary Metal Manufacturing - 1.5%** |  |
| Alcoa Corp. <sup>(a)</sup> | 20645 | 1281641 |
| Commercial Metals Co. <sup>(a)</sup> | 6569 | 481508 |
| Constellium SE <sup>(a)(b)</sup> | 52790 | 1313943 |
| Howmet Aerospace, Inc. <sup>(a)</sup> | 7488 | 1965825 |
|  |  | 5042917 |
| **Professional, Scientific, and Technical Services - 11.6%** | **Professional, Scientific, and Technical Services - 11.6%** |  |
| Accenture PLC - Class A <sup>(a)</sup> | 16722 | 3490216 |
| Alphabet, Inc. - Class A <sup>(a)</sup> | 27265 | 8500136 |
| Alphabet, Inc. - Class C <sup>(a)</sup> | 27255 | 8488025 |
| AppLovin Corp. - Class A <sup>(a)(b)</sup> | 8942 | 3887713 |
| Exelixis, Inc. <sup>(a)(b)</sup> | 52549 | 2315309 |
| Genpact Ltd. <sup>(a)</sup> | 20572 | 817120 |
| Leidos Holdings, Inc. | 5645 | 988439 |
| Pegasystems, Inc. <sup>(a)</sup> | 99551 | 4353365 |
| VeriSign, Inc. <sup>(a)</sup> | 18575 | 4233986 |
| Zoom Communications, Inc. - Class A <sup>(a)(b)</sup> | 23520 | 1739069 |
|  |  | 38813378 |
| **Publishing Industries - 2.3%** | **Publishing Industries - 2.3%** |  |
| Dropbox, Inc. - Class A <sup>(a)(b)</sup> | 62816 | 1569772 |
| Microsoft Corp. | 10650 | 4182681 |
| Salesforce, Inc. <sup>(a)</sup> | 7978 | 1554035 |
| SS&C Technologies Holdings, Inc. <sup>(a)</sup> | 6322 | 475983 |
|  |  | 7782471 |
| **Real Estate - 0.3%** | **Real Estate - 0.3%** |  |
| Jones Lang LaSalle, Inc. <sup>(a)(b)</sup> | 2973 | 938130 |
| **Rental and Leasing Services - 0.7%** | **Rental and Leasing Services - 0.7%** |  |
| AerCap Holdings NV <sup>(a)</sup> | 14669 | 2192135 |
| **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 4.5%** | **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 4.5%** |  |
| Affiliated Managers Group, Inc. <sup>(a)</sup> | 9679 | 2963516 |
| Charles Schwab Corp. <sup>(a)</sup> | 28875 | 2748900 |
| Interactive Brokers Group, Inc. - Class A <sup>(a)</sup> | 41121 | 2927404 |
| Invesco Ltd. <sup>(a)</sup> | 114732 | 3012862 |
| StoneX Group, Inc. <sup>(a)(b)</sup> | 25997 | 3314618 |
|  |  | 14967300 |
| **Specialty Trade Contractors - 0.3%** | **Specialty Trade Contractors - 0.3%** |  |
| Installed Building Products, Inc. <sup>(a)</sup> | 2753 | 902323 |
| **Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers - 2.1%** | **Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers - 2.1%** |  |
| Amazon.com, Inc. <sup>(a)(b)</sup> | 33599 | 7055790 |
| **Support Activities for Mining - 1.1%** | **Support Activities for Mining - 1.1%** |  |
| Halliburton Co. <sup>(a)</sup> | 66555 | 2395980 |
| Patterson-UTI Energy, Inc. <sup>(a)</sup> | 160310 | 1364238 |
|  |  | 3760218 |
| **Support Activities for Transportation - 0.5%** | **Support Activities for Transportation - 0.5%** |  |
| JB Hunt Transport Services, Inc. <sup>(a)</sup> | 7580 | 1769248 |
| **Telecommunications - 1.3%** | **Telecommunications - 1.3%** |  |
| AT&T, Inc. <sup>(a)</sup> | 151229 | 4235924 |
| **Transportation Equipment Manufacturing - 3.8%** | **Transportation Equipment Manufacturing - 3.8%** |  |
| BorgWarner, Inc. <sup>(a)</sup> | 22741 | 1309199 |
| Ford Motor Co. <sup>(a)</sup> | 108385 | 1527145 |
| Garrett Motion, Inc. <sup>(a)</sup> | 53080 | 1080709 |
| General Motors Co. <sup>(a)</sup> | 29270 | 2303842 |
| Lear Corp. <sup>(a)</sup> | 17618 | 2312362 |
| RTX Corp. <sup>(a)</sup> | 10053 | 2036939 |
| Textron, Inc. <sup>(a)</sup> | 21938 | 2164184 |
|  |  | 12734380 |
| **Utilities - 3.3%** | **Utilities - 3.3%** |  |
| AES Corp. <sup>(a)</sup> | 117418 | 2028983 |
| Antero Midstream Corp. <sup>(a)</sup> | 67651 | 1520794 |
| Avista Corp. <sup>(a)</sup> | 41572 | 1688655 |
| Edison International <sup>(a)</sup> | 28121 | 2101764 |
| NRG Energy, Inc. <sup>(a)</sup> | 10843 | 1940463 |
| UGI Corp. <sup>(a)</sup> | 48193 | 1802900 |
|  |  | 11083559 |
| **Waste Management and Remediation Services - 0.2%** | **Waste Management and Remediation Services - 0.2%** |  |
| Waste Management, Inc. | 2653 | 638948 |
| **Water Transportation - 0.5%** | **Water Transportation - 0.5%** |  |
| Carnival Corp. <sup>(a)</sup> | 48049 | 1515946 |
| **Web Search Portals, Libraries, Archives, and Other Information Services - 2.4%** | **Web Search Portals, Libraries, Archives, and Other Information Services - 2.4%** |  |
| Meta Platforms, Inc. - Class A <sup>(a)</sup> | 12595 | 8163827 |
| **TOTAL COMMON STOCKS** (Cost $331,407,176) | **TOTAL COMMON STOCKS** (Cost $331,407,176) | 386091674 |
| **REAL ESTATE INVESTMENT TRUSTS - 2.5%** | **Shares** | **Value**  |
| **Real Estate - 2.5%** | **Real Estate - 2.5%** |  |
| American Healthcare REIT, Inc. <sup>(a)</sup> | 23902 | 1248641 |
| Digital Realty Trust, Inc. <sup>(a)</sup> | 6945 | 1230654 |
| Host Hotels & Resorts, Inc. <sup>(a)</sup> | 63784 | 1249529 |
| Lamar Advertising Co. - Class A | 7299 | 1005364 |
| LXP Industrial Trust <sup>(a)</sup> | 23874 | 1183195 |
| Omega Healthcare Investors, Inc. <sup>(a)</sup> | 27943 | 1348809 |
| Rayonier, Inc. <sup>(a)</sup> | 0<br> <sup>(d)</sup>  | 0<br> <sup>(d)</sup>  |
| Vornado Realty Trust <sup>(a)</sup> | 44997 | 1241017 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $8,222,589) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $8,222,589) | 8507209 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.3%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.60% <sup>(e)</sup> | 1063532 | 1063532 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,063,532) | **TOTAL MONEY MARKET FUNDS** (Cost $1,063,532) | 1063532 |
| **TOTAL INVESTMENTS - 118.2% (**Cost $340,693,297**)** | **TOTAL INVESTMENTS - 118.2% (**Cost $340,693,297**)** | 395662415 |
| Liabilities in Excess of Other Assets - (18.2)% | Liabilities in Excess of Other Assets - (18.2)% | (60982951) |
| **TOTAL NET ASSETS - 100.0%** |  | $334679464 |

---

Percentages are stated as a percent of net assets.<br>

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) All or a portion of the security has been pledged as collateral for securities sold short. The fair value of assets committed as collateral as of February 28, 2026 was $368,018,562.

(b) Non-income producing security.

(c) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(d) Rounds to zero.

(e) The rate shown represents the 7-day annualized yield as of February 28, 2026.

------

---

| | | |
|:---|:---|:---|
| **Convergence Long/Short Equity ETF** | **Convergence Long/Short Equity ETF** | **Convergence Long/Short Equity ETF** |
| **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** | **Schedule of Securities Sold Short** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS** - **(53.6)%** | **Shares** | **Value** |
| **Administrative and Support Services - (3.3)%** | **Administrative and Support Services - (3.3)%** | |
| Carlyle Group, Inc. | (19686) | $(1023475) |
| Equifax, Inc. | (2267) | (473712) |
| GPGI, Inc. | (74861) | (1680630) |
| Live Nation Entertainment, Inc. | (12258) | (1987512) |
| Paramount Skydance Corp. | (162671) | (2197685) |
| ROBLOX Corp. - Class A | (34604) | (2375911) |
| SentinelOne, Inc. - Class A | (104560) | (1371827) |
|  |  | (11110752) |
| **Amusement, Gambling, and Recreation Industries - (0.6)%** | **Amusement, Gambling, and Recreation Industries - (0.6)%** |  |
| Walt Disney Co. | (17882) | (1896207) |
| **Beverage and Tobacco Product Manufacturing - (0.8)%** | **Beverage and Tobacco Product Manufacturing - (0.8)%** |  |
| Celsius Holdings, Inc. | (23724) | (1271844) |
| Primo Brands Corp. | (56921) | (1290968) |
|  |  | (2562812) |
| **Broadcasting and Content Providers - (0.7)%** | **Broadcasting and Content Providers - (0.7)%** |  |
| Liberty Broadband Corp. - Class C | (40125) | (2191226) |
| **Chemical Manufacturing - (3.4)%** | **Chemical Manufacturing - (3.4)%** |  |
| Abbott Laboratories | (10516) | (1223537) |
| ADMA Biologics, Inc. | (45180) | (703453) |
| Air Products and Chemicals, Inc. | (1947) | (536729) |
| Crinetics Pharmaceuticals, Inc. | (14783) | (607581) |
| DuPont de Nemours, Inc. | (9697) | (485238) |
| elf Beauty, Inc. | (18829) | (1733209) |
| Eli Lilly & Co. | (1246) | (1310779) |
| Protagonist Therapeutics, Inc. | (8120) | (747690) |
| Vertex Pharmaceuticals, Inc. | (4354) | (2163198) |
| Westlake Corp. | (6660) | (701831) |
| Zoetis, Inc. | (8902) | (1167052) |
|  |  | (11380297) |
| **Computer and Electronic Product Manufacturing - (10.9)% <sup>(a)</sup>** | **Computer and Electronic Product Manufacturing - (10.9)% <sup>(a)</sup>** |  |
| Astera Labs, Inc. | (15361) | (1825348) |
| Avantor, Inc. | (50652) | (458401) |
| Fortinet, Inc. | (17406) | (1375596) |
| Fortive Corp. | (14217) | (841646) |
| Intel Corp. | (103990) | (4742984) |
| Mirion Technologies, Inc. | (70481) | (1523095) |
| Motorola Solutions, Inc. | (5486) | (2645678) |
| NXP Semiconductors NV | (8291) | (1882140) |
| ON Semiconductor Corp. | (67619) | (4495311) |
| OSI Systems, Inc. | (1985) | (566122) |
| Otis Worldwide Corp. | (10118) | (936522) |
| QUALCOMM, Inc. | (33876) | (4822587) |
| QuantumScape Corp. | (103871) | (718787) |
| Roper Technologies, Inc. | (3813) | (1333521) |
| Teledyne Technologies, Inc. | (2570) | (1750427) |
| Universal Display Corp. | (38485) | (4105965) |
| Waters Corp. | (2221) | (709343) |
| Zebra Technologies Corp. - Class A | (8473) | (1897613) |
|  |  | (36631086) |
| **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - (1.0)%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - (1.0)%** |  |
| Fiserv, Inc. | (17690) | (1101910) |
| SPS Commerce, Inc. | (11159) | (630595) |
| Tempus AI, Inc. - Class A | (28736) | (1530192) |
|  |  | (3262697) |
| **Construction of Buildings - (0.4)%** | **Construction of Buildings - (0.4)%** |  |
| Lennar Corp. - Class A | (3359) | (384135) |
| Stellantis NV | (129000) | (1043610) |
|  |  | (1427745) |
| **Credit Intermediation and Related Activities - (2.0)%** | **Credit Intermediation and Related Activities - (2.0)%** |  |
| Coinbase Global, Inc. - Class A | (4171) | (733470) |
| Eastern Bankshares, Inc. | (35621) | (696747) |
| First Financial Bankshares, Inc. | (9965) | (308217) |
| Flagstar Bank NA | (54000) | (685260) |
| Old National Bancorp | (30462) | (703672) |
| Pinnacle Financial Partners, Inc. | (8214) | (745503) |
| Prosperity Bancshares, Inc. | (8832) | (621508) |
| Renasant Corp. | (19531) | (735342) |
| UMB Financial Corp. | (5220) | (604894) |
| Western Alliance Bancorp | (8559) | (687459) |
|  |  | (6522072) |
| **Electrical Equipment, Appliance, and Component Manufacturing - (1.0)%** | **Electrical Equipment, Appliance, and Component Manufacturing - (1.0)%** |  |
| Acuity, Inc. | (2523) | (760912) |
| Belden, Inc. | (2788) | (399520) |
| Novanta, Inc. | (15897) | (2137034) |
|  |  | (3297466) |
| **Fabricated Metal Product Manufacturing - (0.3)%** | **Fabricated Metal Product Manufacturing - (0.3)%** |  |
| Axon Enterprise, Inc. | (1807) | (980117) |
| **Food and Beverage Retailers - (0.7)%** | **Food and Beverage Retailers - (0.7)%** |  |
| Casey's General Stores, Inc. | (2196) | (1505556) |
| Dutch Bros, Inc. - Class A | (7680) | (411725) |
| Sprouts Farmers Market, Inc. | (4999) | (369276) |
|  |  | (2286557) |
| **Food Manufacturing - (0.5)%** | **Food Manufacturing - (0.5)%** |  |
| McCormick & Co., Inc. | (11888) | (844524) |
| Mondelez International, Inc. - Class A | (15233) | (938048) |
|  |  | (1782572) |
| **Food Services and Drinking Places - (0.8)%** | **Food Services and Drinking Places - (0.8)%** |  |
| Cava Group, Inc. | (6393) | (527231) |
| Chipotle Mexican Grill, Inc. | (11655) | (433799) |
| Starbucks Corp. | (13250) | (1298765) |
| Wingstop, Inc. | (1515) | (393157) |
|  |  | (2652952) |
| **Furniture, Home Furnishings, Electronics, and Appliance Retailers - (0.5)%** | **Furniture, Home Furnishings, Electronics, and Appliance Retailers - (0.5)%** |  |
| Floor & Decor Holdings, Inc. - Class A | (22151) | (1530413) |
| **General Merchandise Retailers - (0.9)%** | **General Merchandise Retailers - (0.9)%** |  |
| BJ's Wholesale Club Holdings, Inc. | (9092) | (898199) |
| Burlington Stores, Inc. | (3575) | (1097060) |
| Costco Wholesale Corp. | (898) | (907689) |
|  |  | (2902948) |
| **Heavy and Civil Engineering Construction - (0.0)% <sup>(b)</sup>** | **Heavy and Civil Engineering Construction - (0.0)% <sup>(b)</sup>** |  |
| Howard Hughes Holdings, Inc. | (2072) | (149951) |
| **Hospitals - (0.5)%** | **Hospitals - (0.5)%** |  |
| Encompass Health Corp. | (5320) | (573921) |
| Nuvalent, Inc. - Class A | (11183) | (1140107) |
|  |  | (1714028) |
| **Insurance Carriers and Related Activities - (1.5)%** | **Insurance Carriers and Related Activities - (1.5)%** |  |
| Arthur J Gallagher & Co. | (3039) | (693500) |
| Berkshire Hathaway, Inc. - Class B | (2376) | (1199761) |
| Brown & Brown, Inc. | (9034) | (648822) |
| Equitable Holdings, Inc. | (24965) | (1004092) |
| Kinsale Capital Group, Inc. | (1660) | (646852) |
| Marsh & McLennan Cos., Inc. | (2901) | (541733) |
| Ryan Specialty Holdings, Inc. | (10521) | (414001) |
|  |  | (5148761) |
| **Machinery Manufacturing - (1.5)%** | **Machinery Manufacturing - (1.5)%** |  |
| AAON, Inc. | (8039) | (813547) |
| Carrier Global Corp. | (12649) | (814596) |
| CSW Industrials, Inc. | (2843) | (836780) |
| Deere & Co. | (1360) | (856406) |
| Esab Corp. | (6456) | (814553) |
| Lennox International, Inc. | (1413) | (805325) |
|  |  | (4941207) |
| **Management of Companies and Enterprises - (0.8)%** | **Management of Companies and Enterprises - (0.8)%** |  |
| Aon PLC - Class A | (1819) | (610220) |
| Glacier Bancorp, Inc. | (14114) | (642046) |
| On Holding AG - Class A | (18176) | (844820) |
| U-Haul Holding Co. | (13297) | (627087) |
|  |  | (2724173) |
| **Merchant Wholesalers, Durable Goods - (1.5)%** | **Merchant Wholesalers, Durable Goods - (1.5)%** |  |
| Copart, Inc. | (13207) | (503055) |
| Genuine Parts Co. | (8902) | (1061653) |
| Integer Holdings Corp. | (4661) | (404015) |
| Pool Corp. | (2850) | (647463) |
| Resideo Technologies, Inc. | (12182) | (471443) |
| Samsara, Inc. - Class A | (42211) | (1219898) |
| Watsco, Inc. | (1942) | (810455) |
|  |  | (5117982) |
| **Mining (except Oil and Gas) - (0.2)%** | **Mining (except Oil and Gas) - (0.2)%** |  |
| Martin Marietta Materials, Inc. | (998) | (675217) |
| **Miscellaneous Manufacturing - (1.2)%** | **Miscellaneous Manufacturing - (1.2)%** |  |
| Baxter International, Inc. | (50701) | (1032779) |
| Cooper Cos., Inc. | (11064) | (925725) |
| Dexcom, Inc. | (6330) | (464812) |
| ICU Medical, Inc. | (2860) | (430659) |
| Zimmer Biomet Holdings, Inc. | (11324) | (1114734) |
|  |  | (3968709) |
| **Motor Vehicle and Parts Dealers - (0.8)%** | **Motor Vehicle and Parts Dealers - (0.8)%** |  |
| AutoZone, Inc. | (417) | (1566077) |
| O'Reilly Automotive, Inc. | (12484) | (1171998) |
|  |  | (2738075) |
| **Nonmetallic Mineral Product Manufacturing - (0.1)%** | **Nonmetallic Mineral Product Manufacturing - (0.1)%** |  |
| Owens Corning | (2403) | (293334) |
| **Oil and Gas Extraction - (1.5)%** | **Oil and Gas Extraction - (1.5)%** |  |
| Diamondback Energy, Inc. | (7419) | (1291499) |
| EOG Resources, Inc. | (7302) | (906032) |
| Expand Energy Corp. | (11534) | (1244749) |
| Golar LNG Ltd. | (19386) | (861902) |
| Viper Energy, Inc. - Class A | (15894) | (739707) |
|  |  | (5043889) |
| **Paper Manufacturing - (0.1)%** | **Paper Manufacturing - (0.1)%** |  |
| International Paper Co. | (10860) | (472953) |
| **Professional, Scientific, and Technical Services - (4.4)%** | **Professional, Scientific, and Technical Services - (4.4)%** |  |
| Atlassian Corp. - Class A | (16547) | (1243176) |
| Booz Allen Hamilton Holding Corp. | (3167) | (249655) |
| Cytokinetics, Inc. | (9703) | (603721) |
| Eaton Corp. PLC | (2054) | (772140) |
| Marvell Technology, Inc. | (36299) | (2965265) |
| Oracle Corp. | (8576) | (1246950) |
| Parsons Corp. | (5535) | (365310) |
| Paycom Software, Inc. | (2003) | (252037) |
| QXO, Inc. | (36197) | (866918) |
| Snap, Inc. - Class A | (79590) | (414664) |
| Snowflake, Inc. - Class A | (3772) | (635242) |
| Take-Two Interactive Software, Inc. | (10502) | (2220963) |
| Trade Desk, Inc. - Class A | (79278) | (1888402) |
| Vaxcyte, Inc. | (18551) | (1145339) |
|  |  | (14869782) |
| **Publishing Industries - (2.6)%** | **Publishing Industries - (2.6)%** |  |
| Crowdstrike Holdings, Inc. - Class A | (3037) | (1129703) |
| Gitlab, Inc. - Class A | (48075) | (1264373) |
| Hewlett Packard Enterprise Co. | (127414) | (2735579) |
| HubSpot, Inc. | (5578) | (1475437) |
| Strategy, Inc. - Class A | (10977) | (1421521) |
| Synopsys, Inc. | (1505) | (623070) |
|  |  | (8649683) |
| **Rail Transportation - (0.1)%** | **Rail Transportation - (0.1)%** |  |
| CSX Corp. | (4079) | (174133) |
| **Rental and Leasing Services - (0.2)%** | **Rental and Leasing Services - (0.2)%** |  |
| Herc Holdings, Inc. | (5299) | (740747) |
| **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - (2.6)%** | **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - (2.6)%** |  |
| Apollo Global Management, Inc. | (8493) | (888368) |
| Ares Management Corp. - Class A | (3835) | (429558) |
| Aurora Innovation, Inc. | (123488) | (577924) |
| Blackrock, Inc. | (1043) | (1108949) |
| DraftKings, Inc. - Class A | (22449) | (535184) |
| Grab Holdings Ltd. - Class A | (107541) | (453823) |
| Jefferies Financial Group, Inc. | (20262) | (899633) |
| KKR & Co., Inc. | (12357) | (1083462) |
| MarketAxess Holdings, Inc. | (6163) | (1183296) |
| SoFi Technologies, Inc. | (61617) | (1094318) |
| StepStone Group, Inc. - Class A | (11598) | (500337) |
|  |  | (8754852) |
| **Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers - (0.7)%** | **Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers - (0.7)%** |  |
| Dick's Sporting Goods, Inc. | (5961) | (1213838) |
| Tractor Supply Co. | (23446) | (1215441) |
|  |  | (2429279) |
| **Support Activities for Mining - (0.7)%** | **Support Activities for Mining - (0.7)%** |  |
| Cleveland-Cliffs, Inc. | (48558) | (517628) |
| ConocoPhillips | (6675) | (757346) |
| MP Materials Corp. | (10447) | (615015) |
| Royal Gold, Inc. | (1885) | (565104) |
|  |  | (2455093) |
| **Telecommunications - (0.5)%** | **Telecommunications - (0.5)%** |  |
| Globalstar, Inc. | (26574) | (1654763) |
| **Transportation Equipment Manufacturing - (0.9)%** | **Transportation Equipment Manufacturing - (0.9)%** |  |
| Tesla, Inc. | (5711) | (2298735) |
| TransDigm Group, Inc. | (518) | (674845) |
|  |  | (2973580) |
| **Truck Transportation - (0.4)%** | **Truck Transportation - (0.4)%** |  |
| Knight-Swift Transportation Holdings, Inc. | (5378) | (338384) |
| Saia, Inc. | (2082) | (844022) |
|  |  | (1182406) |
| **Utilities - (1.6)%** | **Utilities - (1.6)%** |  |
| American Water Works Co., Inc. | (7013) | (953978) |
| California Water Service Group | (6216) | (280217) |
| CenterPoint Energy, Inc. | (12582) | (547317) |
| Public Service Enterprise Group, Inc. | (10468) | (900981) |
| Sempra | (7729) | (744071) |
| Texas Pacific Land Corp. | (1767) | (926420) |
| Xcel Energy, Inc. | (10766) | (897454) |
|  |  | (5250438) |
| **Waste Management and Remediation Services - (0.1)%** | **Waste Management and Remediation Services - (0.1)%** |  |
| Casella Waste Systems, Inc. - Class A | (3837) | (357455) |
| **Web Search Portals, Libraries, Archives, and Other Information Services - (0.5)%** | **Web Search Portals, Libraries, Archives, and Other Information Services - (0.5)%** |  |
| CoStar Group, Inc. | (2754) | (122911) |
| Pinterest, Inc. - Class A | (95527) | (1636378) |
|  |  | (1759289) |
| **Wood Product Manufacturing - (0.8)%** | **Wood Product Manufacturing - (0.8)%** |  |
| Boise Cascade Co. | (9550) | (790167) |
| Builders FirstSource, Inc. | (7095) | (739938) |
| Cavco Industries, Inc. | (640) | (369446) |
| UFP Industries, Inc. | (6809) | (700714) |
|  |  | (2600265) |
| **TOTAL COMMON STOCKS** (Proceeds $189,636,745) | **TOTAL COMMON STOCKS** (Proceeds $189,636,745) | (179257963) |
| **REAL ESTATE INVESTMENT TRUSTS** - **(1.1)%** | **Shares** | **Value** |
| **Real Estate - (0.5)%** | **Real Estate - (0.5)%** |  |
| BXP, Inc. | (2540) | (146253) |
| Crown Castle, Inc. | (6081) | (544493) |
| Macerich Co. | (21007) | (430013) |
| SL Green Realty Corp. | (7142) | (263183) |
| Sun Communities, Inc. | (3729) | (508859) |
|  |  | (1892801) |
| **Warehousing and Storage - (0.4)%** | **Warehousing and Storage - (0.4)%** |  |
| Extra Space Storage, Inc. | (3817) | (576482) |
| Iron Mountain, Inc. | (6003) | (650305) |
|  |  | (1226787) |
| **Wood Product Manufacturing - (0.2)%** | **Wood Product Manufacturing - (0.2)%** |  |
| Weyerhaeuser Co. | (23371) | (573291) |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Proceeds $3,550,628) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Proceeds $3,550,628) | (3692879) |
| **EXCHANGE TRADED FUNDS - (0.9)%** | **Shares** | **Value** |
| **Funds, Trusts, and Other Financial Vehicles - (0.9)%** | **Funds, Trusts, and Other Financial Vehicles - (0.9)%** | **Funds, Trusts, and Other Financial Vehicles - (0.9)%** |
| Invesco QQQ Trust Series 1 | (2521) | (1530978) |
| iShares Core S&P 500 ETF | (2382) | (1642103) |
| **Total Funds, Trusts, and Other Financial Vehicles** |  | (3173081) |
| **TOTAL EXCHANGE TRADED FUNDS** (Proceeds $3,189,140) | **TOTAL EXCHANGE TRADED FUNDS** (Proceeds $3,189,140) | (3173081) |
| **TOTAL SECURITIES SOLD SHORT - (55.6)%** (Proceeds $196,376,513) |  | $(186123923) |
| Percentages are stated as a percent of net assets. |  |  |
| PLC - Public Limited Company | PLC - Public Limited Company | PLC - Public Limited Company |

---

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(b) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
Convergence Long/Short Equity ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $386091674 | $– | $– | $386091674 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 8507209 | – | – | 8507209 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1063532 | – | – | 1063532 |
| Total Investments | $395662415 | $– | $– | $395662415 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $(179257963) | $– | $– | $(179257963) |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | (3692879) | – | – | (3692879) |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | (3173081) | – | – | (3173081) |
| Total Investments | $(186123923) | $– | $– | $(186123923) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** Convergence Long/Short Equity ETF

- **b. EDGAR series identifier (if any):** S000074838

- **c. LEI of Series:** 549300Z250PDULYP1G61

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $531098506.15

**Total Liabilities:** $196417506.12

**Net Assets:** $334681000.03

**Cash Not Reported:** $115849782.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233104 | 1.09%                | 3.20%                | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1139799.72              | $1445584.68                                |
| Month 2  | $-101932.60              | $8913811.00                                |
| Month 3  | $-4535230.27             | $5952760.48                                |

**Designated Index Information**

- **Index Name:** Bloomberg 3000

- **Index Identifier:** B3000T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc             | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     23363 | NS      | $1655502.18   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Short            | EC               | CORP              | US        |     -9092 | NS      | $-898198.68   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     45105 | NS      | $2106403.50   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |    -50701 | NS      | $-1032779.37  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                     | Belden Inc                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Short            | EC               | CORP              | US        |     -2788 | NS      | $-399520.40   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Short            | EC               | CORP              | US        |     -2376 | NS      | $-1199761.20  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      8358 | NS      | $1603231.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                  | Blackrock Inc                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Short            | EC               | CORP              | US        |     -1043 | NS      | $-1108948.89  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co               | Boise Cascade Co                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Short            | EC               | CORP              | US        |     -9550 | NS      | $-790167.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       259 | NS      | $1097991.65   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      6295 | NS      | $496234.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     22741 | NS      | $1309199.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                  | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |     -2540 | NS      | $-146253.20   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     17392 | NS      | $1447536.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     46848 | NS      | $2921909.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     29872 | NS      | $9545597.60   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |     -9034 | NS      | $-648821.88   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |     -7095 | NS      | $-739937.55   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |     -3575 | NS      | $-1097060.25  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc            | CSW Industrials Inc                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Short            | EC               | CORP              | US        |     -2843 | NS      | $-836780.19   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Short            | EC               | CORP              | US        |     -4079 | NS      | $-174132.51   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5279 | NS      | $421792.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2590 | NS      | $524216.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     42418 | NS      | $1151648.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -4171 | NS      | $-733470.35   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6569 | NS      | $481507.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                     | Copart Inc                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |    -13207 | NS      | $-503054.63   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19387 | NS      | $2915417.06   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -898 | NS      | $-907689.42   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Short            | EC               | CORP              | US        |     -2754 | NS      | $-122911.02   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc            | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |    -14783 | NS      | $-607581.30   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Short            | EC               | CORP              | US        |     -3037 | NS      | $-1129703.26  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               | CORP              | US        |     -6081 | NS      | $-544492.74   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3488 | NS      | $2036538.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |     -9703 | NS      | $-603720.66   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |     -1360 | NS      | $-856405.60   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6945 | NS      | $1230654.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                            | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2422 | NS      | $1459957.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                 | DraftKings Inc                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |    -22449 | NS      | $-535184.16   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     62816 | NS      | $1569771.84   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Short            | EC               | CORP              | US        |     -9697 | NS      | $-485237.88   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                           | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7680 | NS      | $-411724.80   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |    -18829 | NS      | $-1733209.45  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares Inc                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Short            | EC               | CORP              | US        |    -35621 | NS      | $-696746.76   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                     | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     28121 | NS      | $2101763.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Short            | EC               | CORP              | US        |     -5320 | NS      | $-573921.60   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Short            | EC               | CORP              | US        |     -8902 | NS      | $-1061652.52  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5159 | NS      | $1549247.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11025 | NS      | $2738940.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2973 | NS      | $938130.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |    -12357 | NS      | $-1083461.76  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                | CUSIP: 49714P108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1660 | NS      | $-646852.20   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc | CUSIP: 499049104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5378 | NS      | $-338383.76   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     54352 | NS      | $12712389.28  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     18952 | NS      | $1074957.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Short            | EC               | CORP              | US        |     -1246 | NS      | $-1310779.54  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     27943 | NS      | $1348808.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |    -67619 | NS      | $-4495311.12  | -1.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |     -8576 | NS      | $-1246950.40  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     34583 | NS      | $2358214.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Short            | EC               | CORP              | US        |    -10468 | NS      | $-900980.76   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Short            | EC               | CORP              | US        |    -33876 | NS      | $-4822587.36  | -1.44%            |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp              | QuantumScape Corp                        | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Short            | EC               | CORP              | US        |   -103871 | NS      | $-718787.32   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10053 | NS      | $2036938.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Short            | EC               | CORP              | US        |     -1885 | NS      | $-565104.15   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc              | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10521 | NS      | $-414001.35   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     58152 | NS      | $1195023.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |     -2082 | NS      | $-844021.98   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Short            | EC               | CORP              | US        |    -11324 | NS      | $-1114734.56  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Short            | EC               | CORP              | US        |     -8902 | NS      | $-1167052.20  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     23520 | NS      | $1739068.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Short            | EC               | CORP              | IE        |     -2054 | NS      | $-772139.68   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG                            | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Short            | EC               | CORP              | CH        |    -18176 | NS      | $-844820.48   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    151229 | NS      | $4235924.29   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                        | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Short            | EC               | CORP              | US        |    -13297 | NS      | $-627086.52   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc               | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142001 | NS      | $1961033.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     37807 | NS      | $5522090.42   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67651 | NS      | $1520794.48   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co/The                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Short            | EC               | CORP              | US        |    -21007 | NS      | $-430013.29   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                     | Macy's Inc                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    109241 | NS      | $2160786.98   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                 | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     75814 | NS      | $2302471.18   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -8493 | NS      | $-888367.80   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24791 | NS      | $6549286.38   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9745 | NS      | $4236833.65   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     29080 | NS      | $2007683.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -3835 | NS      | $-429558.35   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                | Astera Labs Inc                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Short            | EC               | CORP              | US        |    -15361 | NS      | $-1825347.63  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Short            | EC               | CORP              | AU        |    -16547 | NS      | $-1243176.11  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                 | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Short            | EC               | CORP              | US        |     -6163 | NS      | $-1183296.00  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Short            | EC               | CORP              | US        |     -2901 | NS      | $-541732.74   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |    -10977 | NS      | $-1421521.50  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc                      | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11598 | NS      | $-500337.72   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| GPGI Inc                       | GPGI Inc                                 | CUSIP: 20459V105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -74861 | NS      | $-1680629.45  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Short            | EC               | CORP              | US        |    -17882 | NS      | $-1896207.28  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc               | StoneX Group Inc                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     25997 | NS      | $3314617.50   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               | CORP              | US        |     -3729 | NS      | $-508859.34   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |     -1505 | NS      | $-623070.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                      | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     27470 | NS      | $1898451.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |    -10502 | NS      | $-2220962.96  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6528 | NS      | $1014908.16   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Short            | EC               | CORP              | US        |     -2570 | NS      | $-1750427.00  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                  | Tempus AI Inc                            | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |    -28736 | NS      | $-1530192.00  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -3039 | NS      | $-693499.80   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     66555 | NS      | $2395980.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     32506 | NS      | $2260142.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6075 | NS      | $605009.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1               | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Short            | EC               | RF                | US        |     -2521 | NS      | $-1530978.09  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               | CORP              | US        |     -6003 | NS      | $-650304.99   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF       | iShares Core S&P 500 ETF                 | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Short            | EC               | RF                | US        |     -2382 | NS      | $-1642103.16  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Short            | EC               | CORP              | US        |      -998 | NS      | $-675216.86   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                   | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Short            | EC               | CORP              | US        |    -36299 | NS      | $-2965265.31  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Short            | EC               | CORP              | US        |    -11888 | NS      | $-844523.52   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2478 | NS      | $2446702.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23499 | NS      | $2909646.18   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                  | Teradata Corp                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    131864 | NS      | $4152397.36   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -5711 | NS      | $-2298734.61  | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                         | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15894 | NS      | $-739706.76   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                       | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     32305 | NS      | $2627042.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |     -7142 | NS      | $-263182.70   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8688 | NS      | $1692335.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                  | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1767 | NS      | $-926420.43   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     21938 | NS      | $2164183.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |    -79278 | NS      | $-1888401.96  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Short            | EC               | CORP              | US        |    -23446 | NS      | $-1215440.64  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                              | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Short            | EC               | CORP              | US        |    -42211 | NS      | $-1219897.90  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7693 | NS      | $4887824.48   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                      | CUSIP: 893641100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -518 | NS      | $-674845.22   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4271 | NS      | $1318201.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |     -7729 | NS      | $-744070.83   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                | SentinelOne Inc                          | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Short            | EC               | CORP              | US        |   -104560 | NS      | $-1371827.20  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                       | Snap Inc                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Short            | EC               | CORP              | US        |    -79590 | NS      | $-414663.90   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Short            | EC               | CORP              | US        |     -3772 | NS      | $-635242.52   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |    -18551 | NS      | $-1145338.74  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     18575 | NS      | $4233985.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Short            | EC               | CORP              | US        |     -4354 | NS      | $-2163197.82  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                     | Viasat Inc                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     81734 | NS      | $3741782.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     24255 | NS      | $1828099.35   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |    -61617 | NS      | $-1094317.92  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |     -4999 | NS      | $-369276.13   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     48193 | NS      | $1802900.13   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                       | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Short            | EC               | CORP              | US        |     -5220 | NS      | $-604893.60   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Short            | EC               | CORP              | US        |     -6809 | NS      | $-700714.19   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14962 | NS      | $1590460.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                   | CUSIP: 91347P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -38485 | NS      | $-4105964.65  | -1.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     11084 | NS      | $2268229.76   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                     | Vicor Corp                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     13514 | NS      | $2721719.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44997 | NS      | $1241017.26   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     29361 | NS      | $3756739.95   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Short            | EC               | CORP              | US        |     -1961 | NS      | $-472287.24   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Short            | EC               | CORP              | US        |     -2221 | NS      | $-709343.09   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -1942 | NS      | $-810454.86   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     17921 | NS      | $1459665.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |     -8559 | NS      | $-687458.88   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Short            | EC               | CORP              | US        |     -7302 | NS      | $-906032.16   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                        | EnerSys                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     11521 | NS      | $1914214.15   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Short            | EC               | CORP              | US        |     -2267 | NS      | $-473712.32   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Short            | EC               | CORP              | US        |    -24965 | NS      | $-1004092.30  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Short            | EC               | CORP              | US        |     -6456 | NS      | $-814553.52   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |     -6660 | NS      | $-701830.80   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Short            | EC               | CORP              | US        |    -23371 | NS      | $-573290.63   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc  | Everus Construction Group Inc            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     19661 | NS      | $2376425.07   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     52549 | NS      | $2315308.94   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                  | Renasant Corp                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Short            | EC               | CORP              | US        |    -19531 | NS      | $-735342.15   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6396 | NS      | $1639038.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |     -1515 | NS      | $-393157.65   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11968 | NS      | $1724110.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                 | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Short            | EC               | CORP              | US        |    -12182 | NS      | $-471443.40   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |    -34604 | NS      | $-2375910.64  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Short            | EC               | CORP              | US        |    -11534 | NS      | $-1244749.28  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       195 | NS      | $29045.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Short            | EC               | CORP              | US        |    -48075 | NS      | $-1264372.50  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Short            | EC               | CORP              | US        |    -10766 | NS      | $-897453.76   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Short            | EC               | CORP              | US        |     -8473 | NS      | $-1897613.08  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc            | Glacier Bancorp Inc                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |    -14114 | NS      | $-642045.86   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                 | Globalstar Inc                           | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Short            | EC               | CORP              | US        |    -26574 | NS      | $-1654762.98  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                                 | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8039 | NS      | $-813546.80   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Short            | EC               | CORP              | GB        |     -1819 | NS      | $-610219.93   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                        | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Short            | EC               | CORP              | SG        |   -107541 | NS      | $-453823.02   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     20268 | NS      | $1979372.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC         | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     53565 | NS      | $2000117.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6507 | NS      | $2421514.98   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc             | ADMA Biologics Inc                       | CUSIP: 000899104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -45180 | NS      | $-703452.60   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    117418 | NS      | $2028983.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6790 | NS      | $1967877.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                     | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -23724 | NS      | $-1271843.64  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd            | Signet Jewelers Ltd                      | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |     25847 | NS      | $2486222.93   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc            | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    168629 | NS      | $4143214.53   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     16809 | NS      | $840618.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                | Hecla Mining Co                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     40238 | NS      | $1002328.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     76843 | NS      | $7562119.63   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Short            | EC               | CORP              | US        |     -3813 | NS      | $-1333520.49  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd               | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      5129 | NS      | $1551317.34   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories            | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Short            | EC               | CORP              | US        |    -10516 | NS      | $-1223536.60  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                               | CUSIP: 00508Y102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2523 | NS      | $-760911.57   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc              | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Short            | EC               | CORP              | US        |     -7013 | NS      | $-953978.39   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9909 | NS      | $473848.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19818 | NS      | $3967761.78   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc            | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      9679 | NS      | $2963516.22   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                        | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Short            | EC               | CORP              | US        |     -5299 | NS      | $-740747.21   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Short            | EC               | CORP              | US        |   -127414 | NS      | $-2735578.58  | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |     -1947 | NS      | $-536729.49   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7030 | NS      | $1256050.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     24426 | NS      | $1516366.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27255 | NS      | $8488024.65   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     23902 | NS      | $1248640.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     63784 | NS      | $1249528.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27265 | NS      | $8500136.40   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     31865 | NS      | $2199959.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Short            | EC               | CORP              | US        |     -2072 | NS      | $-149950.64   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7488 | NS      | $1965824.64   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Short            | EC               | CORP              | US        |     -5578 | NS      | $-1475436.78  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH             | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    107019 | NS      | $1797919.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Short            | EC               | CORP              | US        |     -2860 | NS      | $-430658.80   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     25125 | NS      | $2544408.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     33308 | NS      | $6994680.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc          | Aurora Innovation Inc                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Short            | EC               | CORP              | US        |   -123488 | NS      | $-577923.84   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Short            | EC               | CORP              | US        |      -417 | NS      | $-1566076.86  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                    | Avantor Inc                              | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -50652 | NS      | $-458400.60   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc          | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2753 | NS      | $902323.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Short            | EC               | CORP              | US        |   -103990 | NS      | $-4742983.90  | -1.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                    | Avista Corp                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     41572 | NS      | $1688654.64   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                      | Avnet Inc                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     22891 | NS      | $1507143.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp                    | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Short            | EC               | CORP              | US        |     -4661 | NS      | $-404015.48   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc            | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     41121 | NS      | $2927403.99   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |     -1807 | NS      | $-980116.80   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group           | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Short            | EC               | CORP              | US        |     -6216 | NS      | $-280217.28   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     10970 | NS      | $2514653.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     75970 | NS      | $2332279.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      7580 | NS      | $1769247.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     11864 | NS      | $3143841.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Short            | EC               | CORP              | US        |    -12582 | NS      | $-547317.00   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc               | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Short            | EC               | CORP              | US        |    -11655 | NS      | $-433799.10   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                    | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Short            | EC               | CORP              | US        |    -19686 | NS      | $-1023475.14  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      5645 | NS      | $988439.50    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5726 | NS      | $2098750.78   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15868 | NS      | $3811652.28   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                   | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -10860 | NS      | $-472953.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                              | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |    114732 | NS      | $3012862.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |     -3359 | NS      | $-384135.24   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Short            | EC               | CORP              | US        |     -1413 | NS      | $-805325.22   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |    -20262 | NS      | $-899632.80   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Short            | EC               | CORP              | US        |    -12484 | NS      | $-1171997.92  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     17339 | NS      | $859320.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Short            | EC               | CORP              | US        |    -40125 | NS      | $-2191226.25  | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16323 | NS      | $5691830.10   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     40417 | NS      | $3211534.82   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |     -1985 | NS      | $-566122.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                      | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |    -10118 | NS      | $-936522.08   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     19494 | NS      | $2148043.86   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc           | Cleveland-Cliffs Inc                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -48558 | NS      | $-517628.28   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Short            | EC               | CORP              | US        |     -2403 | NS      | $-293334.21   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9803 | NS      | $2081667.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |    -12258 | NS      | $-1987512.12  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                 | Lowe's Cos Inc                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7910 | NS      | $2092748.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |      1131 | NS      | $24305.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      7139 | NS      | $1540096.47   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |     -6675 | NS      | $-757345.50   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Short            | EC               | CORP              | US        |    -11064 | NS      | $-925724.88   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                  | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Short            | EC               | CORP              | US        |   -162671 | NS      | $-2197685.21  | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Short            | EC               | CORP              | US        |     -5535 | NS      | $-365310.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc       | Patterson-UTI Energy Inc                 | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    160310 | NS      | $1364238.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     99551 | NS      | $4353365.23   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc               | SPS Commerce Inc                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Short            | EC               | CORP              | US        |    -11159 | NS      | $-630595.09   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      6322 | NS      | $475983.38    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | QXO Inc                                  | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -36197 | NS      | $-866918.15   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -13250 | NS      | $-1298765.00  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                  | Accenture PLC                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     16722 | NS      | $3490215.84   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV             | AerCap Holdings NV                       | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     14669 | NS      | $2192135.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Short            | EC               | CORP              | NL        |   -129000 | NS      | $-1043610.00  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6508 | NS      | $1403710.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                  | CUSIP: 30225T102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3817 | NS      | $-576481.51   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3329 | NS      | $621957.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7994 | NS      | $1233714.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc          | CUSIP: 72348N109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8214 | NS      | $-745502.64   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Short            | EC               | CORP              | US        |    -95527 | NS      | $-1636377.51  | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -2850 | NS      | $-647463.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc          | Powell Industries Inc                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3785 | NS      | $1981826.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                        | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Short            | EC               | CORP              | US        |    -56921 | NS      | $-1290968.28  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      9541 | NS      | $1438019.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                | CUSIP: 743606105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8832 | NS      | $-621507.84   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc             | CUSIP: 74366E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8120 | NS      | $-747689.60   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                 | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     16403 | NS      | $3116898.06   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15220 | NS      | $2321050.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4543 | NS      | $1758141.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc       | Ferguson Enterprises Inc                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7847 | NS      | $2046183.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc           | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |     -9965 | NS      | $-308217.45   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Short            | EC               | CORP              | US        |    -17690 | NS      | $-1101910.10  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc               | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |    -22151 | NS      | $-1530412.59  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     23179 | NS      | $1522860.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -6330 | NS      | $-464811.90   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |     -7419 | NS      | $-1291499.52  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     41640 | NS      | $2178188.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    108385 | NS      | $1527144.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |     -5961 | NS      | $-1213838.43  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Short            | EC               | CORP              | US        |    -17406 | NS      | $-1375596.18  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Short            | EC               | CORP              | US        |    -14217 | NS      | $-841646.40   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     16674 | NS      | $2267330.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     42394 | NS      | $2112493.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21790 | NS      | $1483463.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     26201 | NS      | $1796602.57   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     25839 | NS      | $3077424.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     40832 | NS      | $1288249.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                       | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     43061 | NS      | $876721.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     29270 | NS      | $2303841.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA               | Flagstar Bank NA                         | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Short            | EC               | CORP              | US        |    -54000 | NS      | $-685260.00   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     28875 | NS      | $2748900.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Short            | EC               | CORP              | US        |    -12649 | NS      | $-814595.60   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc      | Casella Waste Systems Inc                | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |     -3837 | NS      | $-357454.92   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                 | Constellium SE                           | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |     52790 | NS      | $1313943.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                              | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     20572 | NS      | $817119.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      5418 | NS      | $1846779.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA               | Copa Holdings SA                         | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     12152 | NS      | $1684388.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     46796 | NS      | $2949083.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Short            | EC               | CORP              | US        |     -2196 | NS      | $-1505555.64  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc             | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     73436 | NS      | $1694902.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                           | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6393 | NS      | $-527230.71   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp         | Cathay General Bancorp                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     38336 | NS      | $1905682.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc                     | CUSIP: 149568107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -640 | NS      | $-369446.40   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     17618 | NS      | $2312362.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13328 | NS      | $8638943.04   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                       | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     11633 | NS      | $1110486.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                        | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |    -10447 | NS      | $-615014.89   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10650 | NS      | $4182681.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     29628 | NS      | $12217698.36  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Short            | EC               | CORP              | US        |    -70481 | NS      | $-1523094.41  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Short            | EC               | CORP              | US        |    -15233 | NS      | $-938048.14   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |     -5486 | NS      | $-2645678.36  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     18079 | NS      | $2132598.84   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10843 | NS      | $1940463.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        88 | NS      | $661565.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15871 | NS      | $2063230.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     19723 | NS      | $2822164.07   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                              | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15897 | NS      | $-2137033.71  | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     69386 | NS      | $12294505.34  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                             | CUSIP: 670703107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -11183 | NS      | $-1140106.85  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -30462 | NS      | $-703672.20   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                  | Golar LNG Ltd                            | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Short            | EC               | CORP              | BM        |    -19386 | NS      | $-861901.56   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Short            | EC               | CORP              | NL        |     -8291 | NS      | $-1882139.91  | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-23

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer