# EDGAR Filing Document

**Accession Number:** 0001898391
**File Stem:** 0000035402-26-004083
**Filing Date:** 2026-6
**Character Count:** 188904
**Document Hash:** 0be81d5031251f062a982acd5dbaa2c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004083.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Greenwood Street Trust
- **CENTRAL INDEX KEY:** 0001898391

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23762
- **FILM NUMBER:** 261127047

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

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

## Series and Classes Contracts Data

### Fidelity Hedged Equity Fund (Series ID: S000077302)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000237599 | Fidelity Hedged Equity Fund                  | FEQHX           |
| C000237630 | Fidelity Advisor Hedged Equity Fund: Class I | FEQJX           |
| C000237631 | Fidelity Advisor Hedged Equity Fund: Class Z | FEQZX           |
| C000237632 | Fidelity Advisor Hedged Equity Fund: Class C | FEQDX           |
| C000237633 | Fidelity Advisor Hedged Equity Fund: Class M | FEQNX           |
| C000237634 | Fidelity Advisor Hedged Equity Fund: Class A | FEQAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Hedged Equity Fund**

**April 30, 2026**

FHE-NPRT1-0626

1.9905822.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** | &nbsp;&nbsp;**Common Stocks - 97.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Anglogold Ashanti Plc  | 4810 | 450841 |
| BERMUDA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Insurance - 0.0% |  |  |
| RenaissanceRe Holdings Ltd  | 461 | 141513 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (a) | 13931 | 201721 |
| Capital Markets - 0.0% |  |  |
| XP Inc Class A  | 3615 | 69263 |
| TOTAL BRAZIL |  | 270984 |
| CANADA - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Restaurant Brands International Inc (United States)  | 8377 | 675856 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Brookfield Asset Management Ltd Class A (United States)  | 14355 | 689185 |
| Industrials - 0.0% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| RB Global Inc (United States)  | 2420 | 252406 |
| TOTAL CANADA |  | 1617447 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (a) | 3464 | 121482 |
| GERMANY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (a) | 2731 | 105799 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Coupang Inc Class A (a) | 4783 | 95564 |
| MEXICO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Southern Copper Corp (b) | 3610 | 619801 |
| SWEDEN - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Autoliv Inc  | 610 | 70717 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (a) | 424 | 289791 |
| UNITED KINGDOM - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| TechnipFMC PLC  | 5870 | 443596 |
| UNITED STATES - 96.9%  |  |  |
| Communication Services - 11.1% |  |  |
| Diversified Telecommunication Services - 0.6% |  |  |
| AST SpaceMobile Inc Class A (a) | 1475 | 109003 |
| AT&T Inc  | 151901 | 3969173 |
|  |  | 4078176 |
| Entertainment - 1.5% |  |  |
| Netflix Inc (a) | 54613 | 5112323 |
| ROBLOX Corp Class A (a) | 3878 | 214298 |
| Roku Inc Class A (a) | 1125 | 131130 |
| Spotify Technology SA (a) | 621 | 277308 |
| Walt Disney Co/The  | 33276 | 3452385 |
| Warner Bros Discovery Inc (a) | 35171 | 951376 |
| Warner Music Group Corp Class A  | 2584 | 73049 |
|  |  | 10211869 |
| Interactive Media & Services - 8.6% |  |  |
| Alphabet Inc Class A  | 115488 | 44439783 |
| Meta Platforms Inc Class A  | 25042 | 15323450 |
| Reddit Inc Class A (a) | 565 | 83185 |
|  |  | 59846418 |
| Media - 0.0% |  |  |
| New York Times Co/The Class A  | 1394 | 110167 |
| Wireless Telecommunication Services - 0.4% |  |  |
| T-Mobile US Inc  | 16232 | 3173356 |
| TOTAL COMMUNICATION SERVICES |  | 77419986 |
| Consumer Discretionary - 9.3% |  |  |
| Automobile Components - 0.0% |  |  |
| BorgWarner Inc  | 3649 | 207884 |
| Lear Corp  | 905 | 115052 |
|  |  | 322936 |
| Automobiles - 1.8% |  |  |
| Rivian Automotive Inc Class A (a)(b) | 6657 | 109175 |
| Tesla Inc (a) | 32149 | 12269023 |
|  |  | 12378198 |
| Broadline Retail - 4.3% |  |  |
| Amazon.com Inc (a) | 111774 | 29626817 |
| Dillard's Inc Class A (b) | 229 | 130351 |
|  |  | 29757168 |
| Distributors - 0.0% |  |  |
| LKQ Corp  | 3782 | 119435 |
| Diversified Consumer Services - 0.0% |  |  |
| ADT Inc  | 16383 | 123364 |
| Service Corp International/US  | 3970 | 321689 |
|  |  | 445053 |
| Hotels, Restaurants & Leisure - 1.3% |  |  |
| Aramark  | 11883 | 542934 |
| Boyd Gaming Corp  | 3132 | 272327 |
| Caesars Entertainment Inc (a) | 5267 | 146423 |
| Cava Group Inc (a) | 1973 | 184298 |
| Choice Hotels International Inc (b) | 770 | 76292 |
| Churchill Downs Inc  | 1773 | 179055 |
| DraftKings Inc Class A (a) | 6106 | 142392 |
| Dutch Bros Inc Class A (a) | 2625 | 150964 |
| Flutter Entertainment PLC (a) | 2804 | 302636 |
| Hilton Worldwide Holdings Inc  | 8274 | 2681355 |
| Hyatt Hotels Corp Class A (b) | 1706 | 285874 |
| Planet Fitness Inc Class A (a) | 1009 | 67270 |
| Starbucks Corp  | 24194 | 2548354 |
| Texas Roadhouse Inc  | 2987 | 480877 |
| Travel + Leisure Co  | 1847 | 119427 |
| Vail Resorts Inc  | 1338 | 170167 |
| Viking Holdings Ltd (a) | 2848 | 233280 |
| Wingstop Inc  | 357 | 58569 |
| Wyndham Hotels & Resorts Inc  | 2095 | 170491 |
|  |  | 8812985 |
| Household Durables - 0.2% |  |  |
| Mohawk Industries Inc (a) | 1044 | 110205 |
| SharkNinja Inc (a) | 738 | 85261 |
| Somnigroup International Inc  | 4552 | 345315 |
| Toll Brothers Inc  | 2591 | 368285 |
| TopBuild Corp (a) | 462 | 204527 |
| Whirlpool Corp  | 684 | 38345 |
|  |  | 1151938 |
| Leisure Products - 0.0% |  |  |
| Brunswick Corp/DE  | 1127 | 89540 |
| Mattel Inc (a) | 7158 | 107943 |
| Polaris Inc  | 2005 | 132871 |
|  |  | 330354 |
| Specialty Retail - 1.5% |  |  |
| AutoNation Inc (a) | 522 | 110862 |
| Bath & Body Works Inc  | 7369 | 143253 |
| Burlington Stores Inc (a) | 613 | 196166 |
| CarMax Inc (a) | 3436 | 135069 |
| Carvana Co Class A (a) | 2331 | 922610 |
| Chewy Inc Class A (a) | 2354 | 59839 |
| Dick's Sporting Goods Inc  | 1269 | 287961 |
| Five Below Inc (a) | 689 | 162370 |
| Gap Inc/The  | 4514 | 110999 |
| Home Depot Inc/The  | 17436 | 5732957 |
| Murphy USA Inc  | 347 | 204036 |
| Penske Automotive Group Inc (b) | 488 | 83702 |
| Ross Stores Inc  | 9230 | 2102502 |
| Valvoline Inc (a) | 3465 | 115142 |
|  |  | 10367468 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Crocs Inc (a) | 1328 | 135429 |
| Ralph Lauren Corp Class A  | 2230 | 799768 |
| VF Corp  | 7285 | 137905 |
|  |  | 1073102 |
| TOTAL CONSUMER DISCRETIONARY |  | 64758637 |
| Consumer Staples - 4.9% |  |  |
| Beverages - 0.1% |  |  |
| Brown-Forman Corp Class B  | 16061 | 413892 |
| Coca-Cola Consolidated Inc  | 684 | 140268 |
| Primo Brands Corp Class A  | 7711 | 157150 |
|  |  | 711310 |
| Consumer Staples Distribution & Retail - 2.3% |  |  |
| Costco Wholesale Corp  | 6838 | 6937356 |
| Walmart Inc  | 62781 | 8282697 |
|  |  | 15220053 |
| Food Products - 0.6% |  |  |
| Campbell's Company/The (b) | 27064 | 562661 |
| General Mills Inc  | 50297 | 1775987 |
| Ingredion Inc  | 1114 | 124478 |
| Kraft Heinz Co/The  | 75827 | 1718240 |
| Pilgrim's Pride Corp  | 2842 | 94070 |
|  |  | 4275436 |
| Household Products - 0.8% |  |  |
| Procter & Gamble Co/The  | 38756 | 5700620 |
| Tobacco - 1.1% |  |  |
| Altria Group Inc  | 47289 | 3435546 |
| Philip Morris International Inc  | 27183 | 4487098 |
|  |  | 7922644 |
| TOTAL CONSUMER STAPLES |  | 33830063 |
| Energy - 3.2% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| SLB Ltd  | 38945 | 2215192 |
| Oil, Gas & Consumable Fuels - 2.9% |  |  |
| Antero Midstream Corp  | 9240 | 201986 |
| Antero Resources Corp (a) | 2374 | 93203 |
| Cheniere Energy Inc  | 2255 | 620012 |
| Chevron Corp  | 25952 | 5016781 |
| Diamondback Energy Inc  | 8787 | 1806871 |
| DT Midstream Inc  | 2634 | 389806 |
| Exxon Mobil Corp  | 52581 | 8114826 |
| HF Sinclair Corp  | 4943 | 332219 |
| Occidental Petroleum Corp  | 30588 | 1853021 |
| Ovintiv Inc  | 9441 | 581094 |
| PBF Energy Inc Class A  | 2802 | 121495 |
| Permian Resources Holdings Inc/DE Class A  | 19819 | 428487 |
| Range Resources Corp  | 1259 | 54766 |
| Viper Energy Inc Class A  | 2443 | 120635 |
|  |  | 19735202 |
| TOTAL ENERGY |  | 21950394 |
| Financials - 11.7% |  |  |
| Banks - 2.8% |  |  |
| East West Bancorp Inc  | 2750 | 347793 |
| First Citizens BancShares Inc/NC Class A  | 86 | 170609 |
| First Horizon Corp  | 11091 | 276831 |
| JPMorgan Chase & Co  | 35990 | 11273148 |
| KeyCorp  | 92807 | 2051963 |
| Pinnacle Financial Partners Inc  | 2347 | 232212 |
| Wells Fargo & Co  | 56696 | 4662112 |
| Zions Bancorp NA  | 2291 | 145294 |
|  |  | 19159962 |
| Capital Markets - 2.3% |  |  |
| Affiliated Managers Group Inc  | 755 | 222476 |
| Ameriprise Financial Inc  | 3440 | 1633278 |
| Blue Owl Capital Inc Class A  | 21336 | 208026 |
| Carlyle Group Inc/The  | 7124 | 356699 |
| Charles Schwab Corp/The  | 37567 | 3442640 |
| Evercore Inc Class A  | 548 | 176067 |
| Franklin Resources Inc (b) | 30468 | 913126 |
| Hamilton Lane Inc Class A (b) | 863 | 79386 |
| Houlihan Lokey Inc Class A  | 1589 | 245898 |
| Janus Henderson Group PLC  | 4735 | 244373 |
| Jefferies Financial Group Inc  | 3890 | 187576 |
| LPL Financial Holdings Inc  | 727 | 242913 |
| MarketAxess Holdings Inc  | 508 | 79852 |
| Morningstar Inc  | 1174 | 198066 |
| Nasdaq Inc  | 19028 | 1748863 |
| Northern Trust Corp  | 11449 | 1904427 |
| SEI Investments Co  | 4452 | 403707 |
| State Street Corp  | 15443 | 2360308 |
| Stifel Financial Corp  | 5871 | 462694 |
| TPG Inc Class A  | 4120 | 179714 |
| Tradeweb Markets Inc Class A  | 3002 | 339977 |
|  |  | 15630066 |
| Consumer Finance - 0.4% |  |  |
| Ally Financial Inc  | 9207 | 408699 |
| Credit Acceptance Corp (a) | 250 | 126228 |
| OneMain Holdings Inc  | 2154 | 126591 |
| SLM Corp  | 3406 | 78610 |
| SoFi Technologies Inc Class A (a) | 8510 | 137011 |
| Synchrony Financial  | 21742 | 1656740 |
|  |  | 2533879 |
| Financial Services - 4.2% |  |  |
| Affirm Holdings Inc Class A (a) | 2352 | 151187 |
| Berkshire Hathaway Inc Class B (a) | 24340 | 11527424 |
| Corebridge Financial Inc  | 10809 | 297680 |
| Equitable Holdings Inc  | 12389 | 522816 |
| Fiserv Inc (a) | 22252 | 1394088 |
| Mastercard Inc Class A  | 12901 | 6488171 |
| MGIC Investment Corp  | 3280 | 86853 |
| Rocket Cos Inc Class A (a) | 6858 | 100264 |
| Toast Inc Class A (a) | 5718 | 163077 |
| Visa Inc Class A  | 24920 | 8219613 |
| Voya Financial Inc  | 2301 | 188590 |
|  |  | 29139763 |
| Insurance - 1.9% |  |  |
| AFLAC Inc  | 20468 | 2326598 |
| American Financial Group Inc/OH  | 1408 | 187644 |
| Arch Capital Group Ltd (a) | 22970 | 2169746 |
| Brown & Brown Inc  | 17871 | 1074941 |
| CNA Financial Corp  | 2223 | 107215 |
| Fidelity National Financial Inc  | 2621 | 137078 |
| Hartford Insurance Group Inc/The  | 17814 | 2437133 |
| Kinsale Capital Group Inc  | 308 | 99671 |
| Loews Corp  | 15778 | 1776761 |
| Markel Group Inc (a) | 232 | 411213 |
| Old Republic International Corp  | 7946 | 317443 |
| Prudential Financial Inc  | 17815 | 1747830 |
| Reinsurance Group of America Inc  | 825 | 174455 |
|  |  | 12967728 |
| Mortgage Real Estate Investment Trusts (REITs) - 0.1% |  |  |
| AGNC Investment Corp  | 30350 | 334457 |
| Annaly Capital Management Inc  | 19419 | 444695 |
| Rithm Capital Corp  | 21464 | 209918 |
| Starwood Property Trust Inc  | 19762 | 362830 |
|  |  | 1351900 |
| TOTAL FINANCIALS |  | 80783298 |
| Health Care - 7.8% |  |  |
| Biotechnology - 1.6% |  |  |
| AbbVie Inc  | 22674 | 4791470 |
| Alnylam Pharmaceuticals Inc (a) | 885 | 273899 |
| Arrowhead Pharmaceuticals Inc (a) | 2301 | 169077 |
| BioMarin Pharmaceutical Inc (a) | 3521 | 189817 |
| Cytokinetics Inc (a) | 3294 | 210717 |
| Exelixis Inc (a) | 2285 | 101591 |
| Gilead Sciences Inc  | 23782 | 3111637 |
| Halozyme Therapeutics Inc (a)(b) | 1465 | 93261 |
| Insmed Inc (a) | 1489 | 202995 |
| Ionis Pharmaceuticals Inc (a) | 3005 | 224654 |
| Moderna Inc (a) | 7934 | 364488 |
| Natera Inc (a) | 1560 | 321610 |
| Neurocrine Biosciences Inc (a) | 1553 | 204484 |
| Revolution Medicines Inc (a) | 1254 | 180726 |
| Roivant Sciences Ltd (a) | 11451 | 326697 |
| United Therapeutics Corp (a) | 508 | 290246 |
| Viking Therapeutics Inc (a) | 4005 | 124876 |
|  |  | 11182245 |
| Health Care Equipment & Supplies - 1.4% |  |  |
| Baxter International Inc  | 32257 | 567078 |
| Becton Dickinson & Co  | 11273 | 1680128 |
| DENTSPLY SIRONA Inc  | 10164 | 119426 |
| Envista Holdings Corp (a) | 5154 | 133695 |
| Globus Medical Inc Class A (a) | 3065 | 276402 |
| Intuitive Surgical Inc (a) | 6724 | 3076970 |
| Masimo Corp (a) | 925 | 165048 |
| Medline Inc Class A  | 7135 | 317293 |
| Medtronic PLC  | 37877 | 3066901 |
| Penumbra Inc (a) | 408 | 133204 |
| Teleflex Inc  | 1244 | 154144 |
|  |  | 9690289 |
| Health Care Providers & Services - 1.2% |  |  |
| Chemed Corp  | 316 | 134294 |
| DaVita Inc (a) | 3639 | 564554 |
| Encompass Health Corp  | 2966 | 296600 |
| Ensign Group Inc/The  | 1337 | 249605 |
| HCA Healthcare Inc  | 5259 | 2284773 |
| Molina Healthcare Inc (a) | 941 | 183137 |
| Option Care Health Inc (a) | 3850 | 78270 |
| Tenet Healthcare Corp (a) | 1406 | 249031 |
| UnitedHealth Group Inc  | 11565 | 4284601 |
|  |  | 8324865 |
| Health Care Technology - 0.0% |  |  |
| Veeva Systems Inc Class A (a) | 1626 | 253607 |
| Life Sciences Tools & Services - 0.5% |  |  |
| Avantor Inc (a) | 8118 | 65756 |
| Bio-Rad Laboratories Inc Class A (a) | 973 | 272557 |
| Bruker Corp  | 1532 | 56239 |
| Danaher Corp  | 15326 | 2742588 |
| Illumina Inc (a) | 1405 | 178070 |
| Medpace Holdings Inc (a) | 402 | 168301 |
| QIAGEN NV (b) | 2486 | 85966 |
| Repligen Corp (a) | 652 | 77138 |
|  |  | 3646615 |
| Pharmaceuticals - 3.1% |  |  |
| Elanco Animal Health Inc (a) | 4839 | 108248 |
| Eli Lilly & Co  | 9242 | 8637574 |
| Jazz Pharmaceuticals PLC (a) | 1052 | 213577 |
| Johnson & Johnson  | 33027 | 7591257 |
| Merck & Co Inc  | 34173 | 3731008 |
| Organon & Co  | 10277 | 136170 |
| Royalty Pharma PLC Class A  | 12201 | 611148 |
|  |  | 21028982 |
| TOTAL HEALTH CARE |  | 54126603 |
| Industrials - 8.4% |  |  |
| Aerospace & Defense - 2.0% |  |  |
| AeroVironment Inc (a) | 632 | 123253 |
| ATI Inc (a) | 1013 | 157481 |
| Boeing Co (a) | 11732 | 2686980 |
| BWX Technologies Inc  | 1456 | 315064 |
| Carpenter Technology Corp  | 324 | 138737 |
| Curtiss-Wright Corp  | 702 | 505580 |
| FTAI Aviation Ltd  | 540 | 134822 |
| GE Aerospace  | 15289 | 4432740 |
| HEICO Corp  | 1176 | 317426 |
| Hexcel Corp (b) | 1531 | 143715 |
| Karman Holdings Inc (a) | 1273 | 86539 |
| Kratos Defense & Security Solutions Inc (a) | 894 | 56367 |
| L3Harris Technologies Inc  | 6286 | 2014977 |
| Lockheed Martin Corp  | 4330 | 2242810 |
| Rocket Lab Corp  | 1575 | 129953 |
| Woodward Inc  | 752 | 272968 |
|  |  | 13759412 |
| Air Freight & Logistics - 0.4% |  |  |
| United Parcel Service Inc Class B  | 23517 | 2558650 |
| Building Products - 0.4% |  |  |
| Advanced Drainage Systems Inc  | 1048 | 156414 |
| Armstrong World Industries Inc  | 1289 | 219633 |
| Carlisle Cos Inc  | 960 | 341050 |
| Fortune Brands Innovations Inc  | 4369 | 177119 |
| Masco Corp  | 19510 | 1401208 |
| Owens Corning  | 3017 | 372117 |
| Simpson Manufacturing Co Inc  | 699 | 133320 |
| Trex Co Inc (a) | 3131 | 122735 |
| UFP Industries Inc  | 1130 | 101124 |
|  |  | 3024720 |
| Commercial Services & Supplies - 0.7% |  |  |
| Cintas Corp  | 11461 | 2002351 |
| Clean Harbors Inc (a) | 730 | 228256 |
| Republic Services Inc  | 11341 | 2372764 |
| Tetra Tech Inc  | 2921 | 94407 |
|  |  | 4697778 |
| Construction & Engineering - 0.2% |  |  |
| AECOM  | 1646 | 138428 |
| API Group Corp (a) | 5839 | 266959 |
| Dycom Industries Inc (a) | 353 | 146177 |
| MasTec Inc (a) | 1533 | 604079 |
| Sterling Infrastructure Inc (a) | 324 | 167061 |
| Valmont Industries Inc  | 290 | 147332 |
|  |  | 1470036 |
| Electrical Equipment - 1.0% |  |  |
| Acuity Inc  | 481 | 139379 |
| EnerSys  | 761 | 162291 |
| GE Vernova Inc  | 3532 | 3826781 |
| Nextpower Inc Class A (a) | 1115 | 132829 |
| nVent Electric PLC  | 3252 | 464711 |
| Regal Rexnord Corp  | 750 | 161273 |
| Vertiv Holdings Co Class A  | 6342 | 2083284 |
| Vicor Corp (a) | 753 | 202760 |
|  |  | 7173308 |
| Ground Transportation - 0.7% |  |  |
| JB Hunt Transport Services Inc  | 4898 | 1231994 |
| Knight-Swift Transportation Holdings Inc  | 6054 | 392905 |
| Landstar System Inc  | 1928 | 354887 |
| Lyft Inc Class A (a) | 4013 | 56783 |
| Ryder System Inc  | 1174 | 297926 |
| Saia Inc (a) | 348 | 156189 |
| Uber Technologies Inc (a) | 32442 | 2420498 |
| XPO Inc (a) | 1013 | 222992 |
|  |  | 5134174 |
| Industrial Conglomerates - 0.5% |  |  |
| Honeywell International Inc  | 16466 | 3529158 |
| Machinery - 2.0% |  |  |
| AGCO Corp  | 2521 | 305091 |
| Allison Transmission Holdings Inc  | 2460 | 330501 |
| Caterpillar Inc  | 7521 | 6694517 |
| CNH Industrial NV Class A  | 41036 | 439496 |
| Crane Co  | 556 | 98818 |
| Donaldson Co Inc  | 2703 | 238324 |
| Dover Corp  | 8537 | 1932862 |
| Flowserve Corp  | 1490 | 109724 |
| Graco Inc  | 7322 | 587737 |
| IDEX Corp  | 5575 | 1214514 |
| ITT Inc  | 2636 | 565000 |
| Lincoln Electric Holdings Inc  | 598 | 158470 |
| Middleby Corp/The (a)(b) | 424 | 59512 |
| Mueller Industries Inc  | 1049 | 142066 |
| Oshkosh Corp  | 631 | 98625 |
| RBC Bearings Inc (a) | 240 | 143782 |
| Timken Co/The  | 1247 | 138280 |
| Toro Co/The  | 2506 | 238496 |
| Watts Water Technologies Inc Class A  | 434 | 130269 |
|  |  | 13626084 |
| Passenger Airlines - 0.1% |  |  |
| Alaska Air Group Inc (a)(b) | 7046 | 275569 |
| American Airlines Group Inc (a) | 54324 | 636134 |
|  |  | 911703 |
| Professional Services - 0.2% |  |  |
| Booz Allen Hamilton Holding Corp Class A  | 1998 | 155384 |
| CACI International Inc (a) | 232 | 120533 |
| Parsons Corp (a) | 885 | 44613 |
| Paylocity Holding Corp (a) | 1239 | 130702 |
| SS&C Technologies Holdings Inc  | 4638 | 321414 |
| TransUnion  | 3132 | 222372 |
| UL Solutions Inc Class A  | 1496 | 135373 |
|  |  | 1130391 |
| Trading Companies & Distributors - 0.2% |  |  |
| Applied Industrial Technologies Inc  | 532 | 162659 |
| Core & Main Inc Class A (a) | 1871 | 94242 |
| Ferguson Enterprises Inc  | 2271 | 607969 |
| Watsco Inc  | 790 | 345894 |
| Wesco International Inc  | 933 | 325729 |
|  |  | 1536493 |
| TOTAL INDUSTRIALS |  | 58551907 |
| Information Technology - 34.2% |  |  |
| Communications Equipment - 1.4% |  |  |
| Arista Networks Inc (a) | 15065 | 2601876 |
| Cisco Systems Inc  | 64666 | 5916939 |
| Lumentum Holdings Inc (a) | 985 | 888785 |
| Ubiquiti Inc  | 173 | 175078 |
|  |  | 9582678 |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Advanced Energy Industries Inc  | 493 | 189268 |
| Arrow Electronics Inc (a) | 922 | 173179 |
| Avnet Inc  | 1721 | 141999 |
| Cognex Corp  | 2566 | 142439 |
| Flex Ltd (a) | 5309 | 486039 |
| Littelfuse Inc  | 384 | 155201 |
| TD SYNNEX Corp  | 927 | 211523 |
| TTM Technologies Inc (a) | 1286 | 203471 |
|  |  | 1703119 |
| IT Services - 0.6% |  |  |
| Cloudflare Inc Class A (a) | 1045 | 214194 |
| IBM Corporation  | 13772 | 3181057 |
| MongoDB Inc Class A (a) | 314 | 78761 |
| Okta Inc Class A (a) | 1789 | 131760 |
| Snowflake Inc (a) | 1403 | 191467 |
| Twilio Inc Class A (a) | 1208 | 178856 |
|  |  | 3976095 |
| Semiconductors & Semiconductor Equipment - 16.5% |  |  |
| Advanced Micro Devices Inc (a) | 19493 | 6910074 |
| Amkor Technology Inc  | 2105 | 146824 |
| Applied Materials Inc  | 13063 | 5153223 |
| Broadcom Inc  | 53353 | 22271143 |
| Entegris Inc  | 1868 | 264098 |
| GlobalFoundries Inc (a) | 4238 | 273775 |
| Intel Corp (a) | 55338 | 5228334 |
| Lam Research Corp  | 19869 | 5123420 |
| Lattice Semiconductor Corp (a) | 1323 | 161776 |
| MACOM Technology Solutions Holdings Inc (a) | 630 | 177414 |
| Marvell Technology Inc  | 2480 | 409572 |
| Micron Technology Inc  | 13222 | 6837890 |
| MKS Inc  | 1345 | 381644 |
| NVIDIA Corp  | 268363 | 53557204 |
| Onto Innovation Inc (a) | 649 | 191494 |
| QUALCOMM Inc  | 17547 | 3151090 |
| Rambus Inc (a) | 1397 | 160809 |
| Texas Instruments Inc  | 12950 | 3639986 |
|  |  | 114039770 |
| Software - 8.0% |  |  |
| Adobe Inc (a) | 9566 | 2354193 |
| AppLovin Corp Class A (a) | 3867 | 1726035 |
| Atlassian Corp Class A (a) | 3249 | 222849 |
| Bentley Systems Inc Class B (b) | 2701 | 88107 |
| Crowdstrike Holdings Inc Class A (a) | 4126 | 1839165 |
| Docusign Inc (a) | 2975 | 136820 |
| Dropbox Inc Class A (a) | 5363 | 130267 |
| Dynatrace Inc (a) | 5685 | 205854 |
| Guidewire Software Inc (a) | 1746 | 241629 |
| HubSpot Inc (a) | 640 | 141926 |
| Intuit Inc  | 5084 | 1975134 |
| Manhattan Associates Inc (a) | 1093 | 150714 |
| Microsoft Corp  | 84990 | 34657222 |
| Nutanix Inc Class A (a) | 2423 | 99076 |
| Oracle Corp  | 22348 | 3606744 |
| Palantir Technologies Inc Class A (a) | 28257 | 3930831 |
| Palo Alto Networks Inc (a) | 14410 | 2584001 |
| Pegasystems Inc  | 3185 | 116412 |
| Procore Technologies Inc (a) | 2647 | 149767 |
| Samsara Inc Class A (a) | 2456 | 70585 |
| Strategy Inc Class A (a) | 1452 | 240233 |
| UiPath Inc Class A (a)(b) | 6632 | 68310 |
| Unity Software Inc (a) | 2759 | 72893 |
| Zoom Communications Inc Class A (a) | 2897 | 281444 |
| Zscaler Inc (a) | 2065 | 269854 |
|  |  | 55360065 |
| Technology Hardware, Storage & Peripherals - 7.5% |  |  |
| Apple Inc  | 163348 | 44324480 |
| Dell Technologies Inc Class C  | 5153 | 1076718 |
| Sandisk Corp/DE (a) | 1768 | 1938630 |
| Seagate Technology Holdings PLC  | 3287 | 2214255 |
| Western Digital Corp  | 5432 | 2360313 |
|  |  | 51914396 |
| TOTAL INFORMATION TECHNOLOGY |  | 236576123 |
| Materials - 1.9% |  |  |
| Chemicals - 1.1% |  |  |
| Axalta Coating Systems Ltd (a) | 3908 | 111143 |
| Celanese Corp  | 2446 | 165741 |
| Eastman Chemical Co  | 4270 | 312094 |
| Linde PLC  | 8973 | 4496729 |
| PPG Industries Inc (b) | 13977 | 1516505 |
| RPM International Inc  | 3785 | 385654 |
| Solstice Advanced Materials Inc  | 1838 | 150624 |
| Westlake Corp  | 1453 | 167502 |
|  |  | 7305992 |
| Construction Materials - 0.4% |  |  |
| Vulcan Materials Co  | 8090 | 2441077 |
| Containers & Packaging - 0.2% |  |  |
| AptarGroup Inc  | 1990 | 246123 |
| Avery Dennison Corp  | 7019 | 1150625 |
| Crown Holdings Inc  | 3167 | 311348 |
| Silgan Holdings Inc  | 2743 | 111228 |
|  |  | 1819324 |
| Metals & Mining - 0.2% |  |  |
| Alcoa Corp  | 1933 | 123306 |
| Cleveland-Cliffs Inc (a) | 9195 | 93789 |
| Commercial Metals Co  | 1808 | 124680 |
| Hecla Mining Co  | 13616 | 245360 |
| MP Materials Corp (a) | 1546 | 102098 |
| Reliance Inc  | 1329 | 481763 |
| Royal Gold Inc  | 2780 | 648796 |
|  |  | 1819792 |
| TOTAL MATERIALS |  | 13386185 |
| Real Estate - 2.0% |  |  |
| Diversified REITs - 0.1% |  |  |
| WP Carey Inc  | 7753 | 565426 |
| Health Care REITs - 0.0% |  |  |
| American Healthcare REIT Inc  | 2580 | 131012 |
| Omega Healthcare Investors Inc  | 6492 | 304930 |
|  |  | 435942 |
| Industrial REITs - 0.1% |  |  |
| EastGroup Properties Inc  | 1637 | 329364 |
| First Industrial Realty Trust Inc  | 1775 | 110068 |
| STAG Industrial Inc Class A  | 4627 | 178510 |
|  |  | 617942 |
| Real Estate Management & Development - 0.0% |  |  |
| Jones Lang LaSalle Inc (a) | 730 | 232235 |
| Zillow Group Inc Class A (a) | 1083 | 48313 |
|  |  | 280548 |
| Residential REITs - 0.9% |  |  |
| American Homes 4 Rent Class A  | 11038 | 351449 |
| AvalonBay Communities Inc  | 12656 | 2316048 |
| Equity LifeStyle Properties Inc  | 6006 | 380120 |
| Mid-America Apartment Communities Inc  | 11590 | 1497196 |
| Sun Communities Inc  | 2940 | 375850 |
| UDR Inc  | 42784 | 1554771 |
|  |  | 6475434 |
| Retail REITs - 0.7% |  |  |
| Agree Realty Corp  | 4192 | 323245 |
| Brixmor Property Group Inc  | 6029 | 181413 |
| Federal Realty Investment Trust  | 9827 | 1089814 |
| NNN REIT Inc  | 6815 | 298429 |
| Realty Income Corp  | 42231 | 2712919 |
|  |  | 4605820 |
| Specialized REITs - 0.2% |  |  |
| CubeSmart  | 5319 | 215313 |
| Gaming and Leisure Properties Inc  | 10359 | 501997 |
| Lamar Advertising Co Class A  | 3102 | 427580 |
|  |  | 1144890 |
| TOTAL REAL ESTATE |  | 14126002 |
| Utilities - 2.4% |  |  |
| Electric Utilities - 1.0% |  |  |
| Exelon Corp  | 56968 | 2619958 |
| NextEra Energy Inc  | 39978 | 3913047 |
| OGE Energy Corp  | 6724 | 328131 |
|  |  | 6861136 |
| Gas Utilities - 0.0% |  |  |
| National Fuel Gas Co  | 1060 | 89443 |
| UGI Corp  | 2946 | 106321 |
|  |  | 195764 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Talen Energy Corp (a) | 255 | 94967 |
| Multi-Utilities - 1.4% |  |  |
| Ameren Corp  | 21189 | 2408130 |
| CMS Energy Corp  | 28758 | 2206889 |
| DTE Energy Co  | 15826 | 2400646 |
| NiSource Inc  | 46646 | 2252069 |
|  |  | 9267734 |
| Water Utilities - 0.0% |  |  |
| Essential Utilities Inc  | 3180 | 121476 |
| TOTAL UTILITIES |  | 16541077 |
| TOTAL UNITED STATES |  | 672050275 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $507,270,935) |  | <br> **676277810** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 1.5%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.5%** | &nbsp;&nbsp;**Domestic Equity Funds - 1.5%** |
|  | Shares | Value ($)<br>|
| iShares Core S&P 500 ETF <br>(Cost $9,150,476)<br>| 14377 | **10381200** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** | &nbsp;&nbsp;**Money Market Funds - 1.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (c) | 3.69 | 3796820 | 3797579 |
| Fidelity Securities Lending Cash Central Fund (c)(d) | 3.69 | 4400074 | 4400514 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $8,198,093) |  |  | **8198093** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Options - 0.7%** | **Purchased Options - 0.7%** | **Purchased Options - 0.7%** | **Purchased Options - 0.7%** | **Purchased Options - 0.7%** | **Purchased Options - 0.7%** | **Purchased Options - 0.7%** |
|  | Counterparty | Number<br> of Contracts | Notional Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Put Options |  |  |  |  |  |  |
| S&P 500 Index | Chicago Board Options Exchange | 236 | 170132636 | 6500 | 5/2026 | 73160 |
| S&P 500 Index | Chicago Board Options Exchange | 272 | 196085072 | 6650 | 7/2026 | 1769360 |
| S&P 500 Index | Chicago Board Options Exchange | 254 | 183108854 | 6150 | 6/2026 | 363220 |
| S&P 500 Index | Chicago Board Options Exchange | 271 | 195364171 | 4500 | 4/2027 | 1356355 |
| S&P 500 Index | Chicago Board Options Exchange | 302 | 217712102 | 4300 | 2/2027 | 1061530 |
| S&P 500 Index | Chicago Board Options Exchange | 283 | 204014983 | 4000 | 3/2027 | 908430 |
|  |  |  |  |  |  | **5532055** |
| **TOTAL PURCHASED OPTIONS**<br> (Cost $14,299,962) |  |  |  |  |  | **5532055** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.8%**<br> (Cost $538,919,466)<br>| <br>**700389158** |
| **NET OTHER ASSETS (LIABILITIES) - (0.8)%**  | **(5876646)** |
| **NET ASSETS - 100.0%** | **694512512** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Non-income producing.

(b) Security or a portion of the security is on loan at period end.

(c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(d) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 4244203 | 60411795 | 60858419 | 28614 | - | - | 3797579 | 3796820 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 4267939 | 14282066 | 14149491 | 600 | - | - | 4400514 | 4400074 | 0.0% |
| Total | 8512142 | 74693861 | 75007910 | 29214 | - | - | 8198093 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

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

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Greenwood Street Trust

- **b. Investment Company Act file number:** 811-23762

- **c. CIK number of Registrant:** 0001898391

- **d. LEI of Registrant:** 549300467DYGTZIRI308

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Hedged Equity Fund

- **b. EDGAR series identifier (if any):** S000077302

- **c. LEI of Series:** 549300YGDAORMI8A5T30

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

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $696760376.18

**Total Liabilities:** $4280589.10

**Net Assets:** $692479787.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237634 | -1.07%               | -4.05%               | 8.71%                |
| Class ID C000237633 | -1.13%               | -4.10%               | 8.70%                |
| Class ID C000237599 | -1.06%               | -4.03%               | 8.74%                |
| Class ID C000237632 | -1.14%               | -4.16%               | 8.67%                |
| Class ID C000237631 | -1.07%               | -3.97%               | 8.69%                |
| Class ID C000237630 | -1.13%               | -3.98%               | 8.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $440276.46               | $-7033688.29                               |
| Month 2  | $1128116.33              | $-34720760.01                              |
| Month 3  | $-611155.05              | $67382775.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC              | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4552 | NS      | $345314.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                      | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21336 | NS      | $208026.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TR                                | iShares Core S and P 500 ETF                  | CUSIP: 464287200<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      9576 | NS      | $6914542.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                            | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       738 | NS      | $85261.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                               | CHEMED CORP                                   | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       316 | NS      | $134293.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       408 | NS      | $133203.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                  | COREBRIDGE FINANCIAL INC                      | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     10809 | NS      | $297679.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE            | S and P 500 INDX PUT 6650 07/17/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       272 | NC      | $1769360.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                         | ONEMAIN HOLDINGS INC                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      2154 | NS      | $126590.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                            | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1589 | NS      | $245897.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                              | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2285 | NS      | $101591.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                         | STATE STREET CORP                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     15443 | NS      | $2360308.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6838 | NS      | $6937356.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | ARCH CAPITAL GROUP LTD                        | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     22970 | NS      | $2169746.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                         | MEDPACE HOLDINGS INC                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       402 | NS      | $168301.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1045 | NS      | $214193.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                | WATSCO INC                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       790 | NS      | $345893.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $177414.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                         | TRAVEL+LEISURE CO                             | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1847 | NS      | $119427.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                     | PROCTER and GAMBLE CO                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     38756 | NS      | $5700620.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                | NASDAQ INC                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     19028 | NS      | $1748863.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS INC                     | ARROW ELECTRONICS INC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       922 | NS      | $173179.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                      | ALASKA AIR GROUP INC                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      7046 | NS      | $275569.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPENTER TECHNOLOGY CORP                 | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       324 | NS      | $138736.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                          | MARKEL GROUP INC                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       232 | NS      | $411213.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                     | DELL TECHNOLOGIES INC CL C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5153 | NS      | $1076719.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                 | JANUS HENDERSON GROUP PLC                     | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |      4735 | NS      | $244373.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2975 | NS      | $136820.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                    | OPTION CARE HEALTH INC                        | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      3850 | NS      | $78270.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE BRANDS INNOVATIONS INC            | FORTUNE BRANDS INNOVATIONS INC                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4369 | NS      | $177119.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                              | AT and T INC                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    151901 | NS      | $3969173.13   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL              | UNITED THERAPEUTICS CORP DEL                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       508 | NS      | $290245.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | HALOZYME THERAPEUTICS INC                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1465 | NS      | $93261.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROWN and BROWN INC                       | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17871 | NS      | $1074940.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                          | HF SINCLAIR CORP                              | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      4943 | NS      | $332219.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                               | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      2566 | NS      | $142438.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     22674 | NS      | $4791469.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3532 | NS      | $3826780.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    163348 | NS      | $44324479.80  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                | BRIXMOR PPTY GROUP INC                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |      6029 | NS      | $181412.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                   | ARAMARK                                       | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     11883 | NS      | $542934.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                               | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      5363 | NS      | $130267.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                      | TTM TECHNOLOGIES INC                          | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      1286 | NS      | $203470.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     16232 | NS      | $3173356.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                            | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2780 | NS      | $648796.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19493 | NS      | $6910073.57   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    111774 | NS      | $29626816.44  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                    | OLD REPUBLIC INTL CORP                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7946 | NS      | $317442.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                    | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     19819 | NS      | $428486.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                              | OSHKOSH CORP                                  | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       631 | NS      | $98625.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                           | OGE ENERGY CORP                               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6724 | NS      | $328131.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                          | CARLISLE COS INC                              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       960 | NS      | $341049.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                | DOVER CORP                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      8537 | NS      | $1932862.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     84990 | NS      | $34657222.20  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                      | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $339976.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                      | CLEVELAND-CLIFFS INC                          | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      9195 | NS      | $93789.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC          | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        86 | NS      | $170608.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19869 | NS      | $5123420.34   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                       | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $151186.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                | DAVITA INC                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3639 | NS      | $564554.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                     | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       985 | NS      | $888785.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                     | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      6657 | NS      | $109174.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TIMKEN CO                                 | TIMKEN CO                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1247 | NS      | $138279.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24920 | NS      | $8219612.80   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                       | PRUDENTIAL FINANCIAL INC                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     17815 | NS      | $1747829.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                 | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       308 | NS      | $99671.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                        | SEI INV CORP                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4452 | NS      | $403707.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                  | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1125 | NS      | $131130.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1933 | NS      | $123306.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                    | JONES LANG LASALLE INC                        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       730 | NS      | $232234.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                             | INGREDION INC                                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1114 | NS      | $124478.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      9566 | NS      | $2354192.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                | ACUITY INC                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       481 | NS      | $139379.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                       | SUN COMMUNITIES INC - REIT                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      2940 | NS      | $375849.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                   | ITT INC                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      2636 | NS      | $565000.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                 | AFLAC INC                                     | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     20468 | NS      | $2326597.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                        | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3249 | NS      | $222848.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     25042 | NS      | $15323450.22  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                              | PARSONS CORP                                  | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       885 | NS      | $44612.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2331 | NS      | $922609.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                          | IDEX CORPORATION                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5575 | NS      | $1214513.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT INC                              | NNN REIT INC                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6815 | NS      | $298428.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                        | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     39978 | NS      | $3913046.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5084 | NS      | $1975134.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                       | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     37567 | NS      | $3442639.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC               | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     16466 | NS      | $3529157.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                              | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       548 | NS      | $176066.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                 | CUBESMART                                     | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5319 | NS      | $215313.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     28257 | NS      | $3930831.27   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2804 | NS      | $302635.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                  | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4013 | NS      | $56783.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4126 | NS      | $1839164.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                        | HCA HEALTHCARE INC                            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5259 | NS      | $2284772.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                               | BRUKER CORP                                   | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      1532 | NS      | $56239.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC         | FIRST INDUSTRIAL REALTY TRUST                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1775 | NS      | $110067.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                                   | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      2506 | NS      | $238496.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      5309 | NS      | $486038.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC                                      | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       348 | NS      | $156189.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION              | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      2374 | NS      | $93203.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                   | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     38945 | NS      | $2215191.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS            | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     13931 | NS      | $201720.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                         | BROWN FORMAN CORP NON VTG CL B                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     16061 | NS      | $413891.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC               | BIOMARIN PHARMACEUTICAL INC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      3521 | NS      | $189817.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                     | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5871 | NS      | $462693.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1405 | NS      | $178069.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                        | UNITY SOFTWARE INC                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2759 | NS      | $72892.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC              | WATTS WATER TECH INC CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       434 | NS      | $130269.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                            | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      7285 | NS      | $137905.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                             | MEDTRONIC PLC                                 | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     37877 | NS      | $3066900.69   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                            | ORGANON and CO                                | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     10277 | NS      | $136170.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC             | ARROWHEAD PHARMACEUTICALS INC                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      2301 | NS      | $169077.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIONS BANCORPORATION NA                   | ZIONS BANCORP                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      2291 | NS      | $145295.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                        | REGAL REXNORD CORP                            | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |       750 | NS      | $161272.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                            | MURPHY USA INC                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       347 | NS      | $204036.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                          | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     34173 | NS      | $3731008.14   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                              | RELIANCE INC                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1329 | NS      | $481762.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE            | S and P 500 INDX PUT 6150 06/18/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       254 | NC      | $363220.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                 | CAESARS ENTERTAINMENT INC                     | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |      5267 | NS      | $146422.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1475 | NS      | $109002.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5432 | NS      | $2360312.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                         | GENERAL MILLS INC                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     50297 | NS      | $1775987.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                            | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1176 | NS      | $317425.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                        | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6342 | NS      | $2083283.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                               | AVANTOR INC                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8118 | NS      | $65755.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                  | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1269 | NS      | $287961.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION             | PAYLOCITY HOLDING CORP                        | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1239 | NS      | $130702.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                      | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       353 | NS      | $146177.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | KRATOS DEFENSE and SEC SOLTN INC              | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       894 | NS      | $56366.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                             | MIDDLEBY CORP                                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |       424 | NS      | $59512.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROVIRONMENT INC                         | AEROVIRONMENT INC                             | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       632 | NS      | $123252.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                 | BAXTER INTL INC                               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     32257 | NS      | $567078.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                 | WARNER BROS DISCOVERY INC                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     35171 | NS      | $951375.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                              | UBIQUITI INC                                  | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |       173 | NS      | $175077.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     22348 | NS      | $3606743.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     12201 | NS      | $611148.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                               | TREX CO INC                                   | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3131 | NS      | $122735.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                | LOEWS CORP                                    | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     15778 | NS      | $1776760.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                        | CROWN HOLDINGS INC                            | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3167 | NS      | $311347.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     55338 | NS      | $5228334.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                       | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8090 | NS      | $2441076.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      1575 | NS      | $129953.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1646 | NS      | $138428.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | POLARIS INC                                   | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      2005 | NS      | $132871.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                           | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1174 | NS      | $198065.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC           | PINNACLE FINANCIAL PARTNERS INC               | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2347 | NS      | $232212.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                 | CROCS INC                                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      1328 | NS      | $135429.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC/THE          | HARTFORD INSURANCE GROUP INC/THE              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17814 | NS      | $2437133.34   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                            | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1130 | NS      | $101123.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                       | AVERY DENNISON CORP                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      7019 | NS      | $1150624.67   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     17436 | NS      | $5732956.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC                         | CLEAN HARBORS INC                             | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       730 | NS      | $228256.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                 | OCCIDENTAL PETROLEUM CORP                     | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     30588 | NS      | $1853021.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                              | TELEFLEX INC                                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1244 | NS      | $154144.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                   | GAP INC                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      4514 | NS      | $110999.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                             | WESTLAKE CORP                                 | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1453 | NS      | $167501.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     24194 | NS      | $2548354.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                            | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $184297.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                      | AMKOR TECHNOLOGY INC                          | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      2105 | NS      | $146823.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3867 | NS      | $1726035.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                       | BENTLEY SYS INC CL B                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2701 | NS      | $88106.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                      | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1093 | NS      | $150713.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                           | HECLA MINING CO                               | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     13616 | NS      | $245360.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32149 | NS      | $12269022.87  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                    | CACI INTERNATIONAL INC                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       232 | NS      | $120533.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC          | REINSURANCE GROUP OF AMERICA                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       825 | NS      | $174454.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       240 | NS      | $143781.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                               | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2065 | NS      | $269854.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                    | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       290 | NS      | $147331.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                          | ENSIGN GROUP INC                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1337 | NS      | $249604.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                        | PPG INDUSTRIES INC                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     13977 | NS      | $1516504.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPSON MANUFACTURING CO                  | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       699 | NS      | $133320.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                       | CHURCHILL DOWNS INC                           | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1773 | NS      | $179055.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR              | FEDERAL REALTY INVESTMENT TR                  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      9827 | NS      | $1089814.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                               | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       640 | NS      | $141926.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                             | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1403 | NS      | $191467.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      2480 | NS      | $409572.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       621 | NS      | $277307.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                   | ADT INC                                       | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16383 | NS      | $123363.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      5870 | NS      | $443595.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                               | AMEREN CORP                                   | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     21189 | NS      | $2408129.85   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                             | TOLL BROTHERS INC                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2591 | NS      | $368284.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                  | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1789 | NS      | $131759.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC            | SERVICE CORP INTERNATIONAL INC                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3970 | NS      | $321689.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     62781 | NS      | $8282697.33   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                  | MARKETAXESS HLDGS INC                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       508 | NS      | $79852.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                   | MKS INC                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1345 | NS      | $381643.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                  | SLM CORP                                      | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |      3406 | NS      | $78610.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                               | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11461 | NS      | $2002351.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                                | UIPATH INC A                                  | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      6632 | NS      | $68309.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS ENERGY CORP                           | CMS ENERGY CORP                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     28758 | NS      | $2206888.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC           | CHOICE HOTELS INTL INC                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       770 | NS      | $76291.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                      | BWX TECHNOLOGIES INC                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      1456 | NS      | $315063.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC       | APPLIED INDUSTRIAL TECH INC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       532 | NS      | $162659.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |      2848 | NS      | $233279.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                | RAMBUS INC                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1397 | NS      | $160808.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                    | MUELLER INDUSTRIES INC                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      1049 | NS      | $142066.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBUS MEDICAL INC                        | GLOBUS MEDICAL INC                            | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      3065 | NS      | $276401.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                  | UGI CORP NEW                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2946 | NS      | $106321.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                            | FIVE BELOW INC                                | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       689 | NS      | $162369.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                          | BOYD GAMING CORP                              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3132 | NS      | $272327.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      1013 | NS      | $157480.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                  | REVOLUTION MEDICINES INC                      | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1254 | NS      | $180726.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                       | EASTMAN CHEMICAL CO                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      4270 | NS      | $312094.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                              | NISOURCE INC                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     46646 | NS      | $2252068.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                  | LKQ CORP                                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3782 | NS      | $119435.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC             | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3890 | NS      | $187575.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                          | VAIL RESORTS INC                              | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1338 | NS      | $170166.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                               | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7934 | NS      | $364487.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARDS INC                              | DILLARDS INC CL A                             | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       229 | NS      | $130351.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIPER ENERGY INC-CL A                     | VIPER ENERGY INC A                            | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $120635.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                        | C N A FINANCIAL CORP                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      2223 | NS      | $107215.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                                 | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       905 | NS      | $115052.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1323 | NS      | $161776.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC              | AMERICAN HEALTHCARE REIT INC                  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      2580 | NS      | $131012.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                    | CREDIT ACCEPTANCE CORP                        | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $126227.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                 | L3HARRIS TECHNOLOGIES INC                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6286 | NS      | $2014977.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      2486 | NS      | $85965.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEYCORP                                   | KEYCORP                                       | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     92807 | NS      | $2051962.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1553 | NS      | $204483.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                               | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2423 | NS      | $99076.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                         | HYATT HOTELS CORP CL A                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      1706 | NS      | $285874.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                       | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2987 | NS      | $480877.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                              | WOODWARD INC                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       752 | NS      | $272968.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                          | RYDER SYSTEM INC                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1174 | NS      | $297925.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                         | CNH INDUSTRIAL NV                             | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     41036 | NS      | $439495.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                       | STAG INDUSTRIAL INC CL A                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      4627 | NS      | $178509.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     22252 | NS      | $1394087.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC  | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC      | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |      6054 | NS      | $392904.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                          | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9242 | NS      | $8637573.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                            | APTARGROUP INC                                | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1990 | NS      | $246123.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                 | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      5718 | NS      | $163077.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                      | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4839 | NS      | $108248.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                        | FIRST HORIZON CORP                            | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     11091 | NS      | $276831.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                       | NORTHERN TRUST CORP                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     11449 | NS      | $1904426.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                         | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $94967.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC            | ARMSTRONG WORLD INDUSTRIES INC                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1289 | NS      | $219632.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                     | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9240 | NS      | $201986.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                              | WP CAREY INC                                  | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      7753 | NS      | $565426.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                   | WESCO INTERNATIONAL INC                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |       933 | NS      | $325728.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                       | SYNCHRONY FINANCIAL                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     21742 | NS      | $1656740.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC           | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      3287 | NS      | $2214254.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                              | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15289 | NS      | $4432739.77   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     53353 | NS      | $22271142.79  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC               | PENSKE AUTOMOTIVE GROUP INC                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       488 | NS      | $83701.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                        | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3252 | NS      | $464710.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                   | TPG INC                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $179714.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      7521 | NS      | $6694517.31   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                | COCA COLA CONSOLIDATED INC                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       684 | NS      | $140267.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC               | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       324 | NS      | $167060.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       727 | NS      | $242912.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                      | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     11451 | NS      | $326697.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                   | NATIONAL FUEL GAS CO NJ                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1060 | NS      | $89442.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                        | PLANET FITNESS INC CL A                       | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1009 | NS      | $67270.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                        | RITHM CAPITAL CORP                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     21464 | NS      | $209917.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHIRLPOOL CORP                            | WHIRLPOOL CORP                                | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       684 | NS      | $38345.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                 | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $59838.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                               | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       314 | NS      | $78760.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     17547 | NS      | $3151090.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                    | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12950 | NS      | $3639986.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6724 | NS      | $3076969.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                | MASCO CORPORATION                             | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     19510 | NS      | $1401208.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3294 | NS      | $210717.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC           | FIDELITY NATIONAL FINL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2621 | NS      | $137078.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERSYS                                   | ENERSYS INC                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |       761 | NS      | $162290.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                | MID AMERICA APT CMNTY INC                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     11590 | NS      | $1497196.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                       | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      4238 | NS      | $273774.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | DIAMONDBACK ENERGY INC                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      8787 | NS      | $1806870.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       357 | NS      | $58569.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                | BERKSHIRE HATHAWAY INC CL B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     24340 | NS      | $11527424.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                            | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2625 | NS      | $150963.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE            | S and P 500 INDX PUT 4500 04/16/2027          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       271 | NC      | $1356355.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                     | BURLINGTON STORES INC                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       613 | NS      | $196166.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27183 | NS      | $4487097.81   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                     | TENET HEALTHCARE CORP                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1406 | NS      | $249030.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC             | LINCOLN ELECTRIC HLDGS INC                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       598 | NS      | $158470.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORP                      | MGIC INVESTMENT CORP                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      3280 | NS      | $86854.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                      | COMMERCIAL METALS CO                          | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      1808 | NS      | $124679.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                | MATTEL INC                                    | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      7158 | NS      | $107942.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE            | S and P 500 INDX PUT 6500 05/15/2026          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       236 | NC      | $73160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                      | AGNC INVESTMENT CORP                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     30350 | NS      | $334457.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3796820 | NS      | $3797579.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                     | WARNER MUSIC GRP CORP CL A                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $73049.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                       | DENTSPLY SIRONA INC                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     10164 | NS      | $119427.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                | TRANSUNION                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      3132 | NS      | $222372.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                      | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4330 | NS      | $2242810.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                   | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      7369 | NS      | $143253.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT                     | AMERICAN HOMES 4 RENT                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     11038 | NS      | $351449.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                        | REALTY INCOME CORP REIT                       | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     42231 | NS      | $2712919.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |       424 | NS      | $289791.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                              | STRATEGY INC CL A                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      1452 | NS      | $240233.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC         | GAMING AND LEISURE PROPRTI INC                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     10359 | NS      | $501997.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                 | AGCO CORP                                     | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2521 | NS      | $305091.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                            | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      5839 | NS      | $266959.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN RESOURCES INC                    | FRANKLIN RESOURCES INC                        | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     30468 | NS      | $913125.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       941 | NS      | $183137.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | HAMILTON LANE INC - A                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       863 | NS      | $79387.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THE CAMPBELL'S COMPANY                    | THE CAMPBELL'S COMPANY                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     27064 | NS      | $562660.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                           | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $1938629.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       540 | NS      | $134821.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      6106 | NS      | $142391.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD           | BROOKFIELD ASSET MANAGEMENT LTD A             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     14355 | NS      | $689183.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORPORATION                        | HEXCEL CORPORATION                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1531 | NS      | $143714.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXXON MOBIL CORP                          | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     52581 | NS      | $8114825.73   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                        | ALLY FINANCIAL INC                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9207 | NS      | $408698.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                     | ANGLOGOLD ASHANTI PLC                         | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      4810 | NS      | $450841.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15326 | NS      | $2742587.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                             | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       462 | NS      | $204527.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                   | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |      2731 | NS      | $105798.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                | RENAISSANCERE HLDGS LTD                       | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       461 | NS      | $141513.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                           | PEGASYSTEMS INC                               | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3185 | NS      | $116411.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                     | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2966 | NS      | $296600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     14410 | NS      | $2584001.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                 | AVNET INC                                     | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1721 | NS      | $141999.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      1560 | NS      | $321609.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $132829.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC             | AFFILIATED MANAGERS GRP INC                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |       755 | NS      | $222475.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                        | TETRA TECH INC                                | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2921 | NS      | $94406.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                       | LANDSTAR SYSTEM INC                           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      1928 | NS      | $354886.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC DEL                        | AUTONATION INC                                | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $110862.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                        | VOYA FINANCIAL INC                            | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2301 | NS      | $188589.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                      | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6858 | NS      | $100263.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                          | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25952 | NS      | $5016781.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                | ADVANCED DRAINAGE SYSTEMS INC                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      1048 | NS      | $156414.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                 | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     11732 | NS      | $2686979.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                               | MEDLINE INC                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |      7135 | NS      | $317293.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP          | BOOZ ALLEN HAMILTON HLDG CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1998 | NS      | $155384.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION              | ENVISTA HOLDINGS CORP                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |      5154 | NS      | $133694.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE            | S and P 500 INDX PUT 4000 03/19/2027          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       283 | NC      | $908430.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                         | VICOR CORPORATION                             | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |       753 | NS      | $202760.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXALTA COATING SYSTEMS LTD                | AXALTA COATING SYSTEMS LTD                    | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      3908 | NS      | $111143.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                         | MP MATERIALS CORP                             | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1546 | NS      | $102097.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                  | CRANE CO                                      | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       556 | NS      | $98817.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15065 | NS      | $2601876.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                 | UNITED PARCEL SERVICE INC CL B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     23517 | NS      | $2558649.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     54613 | NS      | $5112322.93   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                   | BECTON DICKINSON and CO                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     11273 | NS      | $1680127.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                       | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $86538.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       885 | NS      | $273898.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1208 | NS      | $178856.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                           | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13772 | NS      | $3181056.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC            | ALLISON TRANSMISSION HLDGS INC                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2460 | NS      | $330501.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                   | ESSENTIAL UTILITIES INC                       | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3180 | NS      | $121476.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                  | PROCORE TECHNOLOGIES INC                      | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2647 | NS      | $149767.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      8377 | NS      | $675856.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                       | SILGAN HOLDINGS INC                           | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      2743 | NS      | $111228.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                             | VALVOLINE INC                                 | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      3465 | NS      | $115141.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13222 | NS      | $6837889.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC             | ANNALY CAPITAL MGMT INC REIT                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     19419 | NS      | $444695.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                            | PBF ENERGY INC CL A                           | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      2802 | NS      | $121494.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC           | EQUITY LIFESTYLE PPTYS INC                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6006 | NS      | $380119.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC               | STARWOOD PROPERTY TRUST INC                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     19762 | NS      | $362830.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust              | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3964992 | NS      | $3965389.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13063 | NS      | $5153222.87   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING NEW                         | OWENS CORNING INC                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3017 | NS      | $372116.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                               | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      3878 | NS      | $214298.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    268363 | NS      | $53557203.91  | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                   | PILGRIM'S PRIDE CORP NEW                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      2842 | NS      | $94070.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                   | UDR INC                                       | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     42784 | NS      | $1554770.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                     | CARLYLE GROUP INC (THE)                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      7124 | NS      | $356698.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1626 | NS      | $253607.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                     | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35990 | NS      | $11273147.70  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AGREE REALTY CORP                         | AGREE REALTY CORP                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4192 | NS      | $323245.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                            | LITTELFUSE INC                                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       384 | NS      | $155201.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12901 | NS      | $6488170.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                   | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2897 | NS      | $281443.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                        | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     56696 | NS      | $4662112.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                            | BRUNSWICK CORP                                | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1127 | NS      | $89540.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1013 | NS      | $222991.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                          | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1083 | NS      | $48312.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                             | DONALDSON CO INC                              | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      2703 | NS      | $238323.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1533 | NS      | $604078.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                 | GRACO INC                                     | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      7322 | NS      | $587736.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                            | TD SYNNEX CORP                                | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       927 | NS      | $211522.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY CO                             | DTE ENERGY CO                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     15826 | NS      | $2400645.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                  | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3610 | NS      | $619800.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| INSMED INC                                | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1489 | NS      | $202995.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EASTGROUP PPTYS INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1637 | NS      | $329364.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       565 | NS      | $83184.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA HEALTHCARE INVESTORS INC            | OMEGA HEALTHCARE INVESTORS INC                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6492 | NS      | $304929.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                    | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12389 | NS      | $522815.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                           | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |      3464 | NS      | $121482.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                            | FLOWSERVE CORP                                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      1490 | NS      | $109723.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23782 | NS      | $3111636.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     11565 | NS      | $4284601.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | ADVANCED ENERGY INDUSTRIES INC                | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       493 | NS      | $189267.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                               | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     56968 | NS      | $2619958.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                    | XP INC CL A                                   | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      3615 | NS      | $69263.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE            | S and P 500 INDX PUT 4300 02/19/2027          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       302 | NC      | $1061530.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                          | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      1496 | NS      | $135373.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                   | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      4005 | NS      | $124875.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC           | SOLSTICE ADVANCED MATERIALS INC               | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      1838 | NS      | $150624.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                     | RPM INTERNATIONAL INC                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3785 | NS      | $385653.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC                             | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2420 | NS      | $252406.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                               | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      2456 | NS      | $70585.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                            | KRAFT HEINZ CO                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     75827 | NS      | $1718239.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                          | ALTRIA GROUP INC                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     47289 | NS      | $3435545.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       652 | NS      | $77138.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                             | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5685 | NS      | $205853.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                           | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9230 | NS      | $2102501.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                     | MOHAWK INDUSTRIES INC                         | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      1044 | NS      | $110204.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8274 | NS      | $2681355.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | EAST WEST BANCORP INC                         | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      2750 | NS      | $347792.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                               | OVINTIV INC                                   | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      9441 | NS      | $581093.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                       | CURTISS WRIGHT CORPORATION                    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       702 | NS      | $505580.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                       | JOHNSON and JOHNSON                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33027 | NS      | $7591255.95   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                         | PRIMO BRANDS CORP A                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      7711 | NS      | $157150.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                  | AMERICAN AIRLINES GROUP INC                   | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     54324 | NS      | $636134.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES              | HUNT J B TRANSPORT SERVICES IN                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4898 | NS      | $1231993.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC            | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      2095 | NS      | $170491.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                      | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      1259 | NS      | $54766.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                  | BIO RAD LABS CL A                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       973 | NS      | $272556.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                            | BORGWARNER INC                                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3649 | NS      | $207883.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO              | AMERICAN FINL GROUP INC OHIO                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1408 | NS      | $187644.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                | CARMAX INC                                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $135069.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     64666 | NS      | $5916939.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                         | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      1394 | NS      | $110167.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                       | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3440 | NS      | $1633277.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC           | SS and C TECHNOLOGIES HOLDINGS INC            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      4638 | NS      | $321413.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                  | JAZZ PHARMA PLC                               | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1052 | NS      | $213577.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3005 | NS      | $224653.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11341 | NS      | $2372764.02   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1746 | NS      | $241628.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | MASIMO CORP                                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       925 | NS      | $165047.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                 | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      8973 | NS      | $4496729.22   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                 | AVALONBAY COMMUNITIES INC REIT                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     12656 | NS      | $2316048.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP DEL                         | CELANESE CORP                                 | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2446 | NS      | $165740.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    115488 | NS      | $44439782.40  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |       649 | NS      | $191493.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     32442 | NS      | $2420497.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2271 | NS      | $607969.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2255 | NS      | $620012.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                               | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      4783 | NS      | $95564.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                     | SOFI TECHNOLOGIES INC A                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      8510 | NS      | $137011.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING CO                      | LAMAR ADVERTISING CO CL A                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3102 | NS      | $427579.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1868 | NS      | $264097.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                          | DT MIDSTREAM INC                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $389805.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                         | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1871 | NS      | $94242.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                        | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     33276 | NS      | $3452385.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                               | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       610 | NS      | $70717.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                         | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2230 | NS      | $799767.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer