# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-26-007312
**Filing Date:** 2026-3
**Character Count:** 149717
**Document Hash:** 5cd1e92b8ce919f020d718f5e16c641f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007312.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 26705560

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Optimize Strategy Index ETF (Series ID: S000084701)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000249137 | Optimize Strategy Index ETF | OPTZ            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **Banking, Investing & Insurance - 12.9%** | **Banking, Investing & Insurance - 12.9%** | |
| AerCap Holdings NV | 3701 | $532056 |
| Allstate Corp. | 2270 | 472500 |
| American International Group, Inc. | 5780 | 494479 |
| Ameriprise Financial, Inc. | 934 | 457978 |
| Arthur J Gallagher & Co. | 1526 | 394913 |
| Assurant, Inc. | 2163 | 520959 |
| Blackstone, Inc. | 2692 | 414945 |
| Brighthouse Financial, Inc. <sup>(a)</sup> | 10353 | 670771 |
| Broadridge Financial Solutions, Inc. | 1822 | 406616 |
| Cboe Global Markets, Inc. | 1967 | 493717 |
| Charles Schwab Corp. | 4964 | 495953 |
| Chubb Ltd. | 1647 | 514062 |
| Cincinnati Financial Corp. | 2983 | 487184 |
| Citigroup, Inc. | 4791 | 559062 |
| CME Group, Inc. | 1746 | 476798 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 1530 | 345994 |
| Corpay, Inc. <sup>(a)</sup> | 1446 | 435145 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 5024 | 382377 |
| Evercore, Inc. - Class A | 1436 | 488599 |
| Fidelis Insurance Holdings Ltd. | 26292 | 514534 |
| First American Financial Corp. | 6828 | 419512 |
| FirstCash Holdings, Inc. | 3112 | 495991 |
| Fiserv, Inc. <sup>(a)</sup> | 3391 | 227773 |
| Goldman Sachs Group, Inc. | 619 | 544101 |
| Hartford Insurance Group, Inc. | 3476 | 478993 |
| Houlihan Lokey, Inc. | 2322 | 404469 |
| Intercontinental Exchange, Inc. | 2627 | 425469 |
| Jack Henry & Associates, Inc. | 2823 | 515141 |
| LPL Financial Holdings, Inc. | 1372 | 490037 |
| M&T Bank Corp. | 2293 | 461994 |
| Moody's Corp. | 916 | 467939 |
| Morgan Stanley | 3088 | 548213 |
| MSCI, Inc. | 819 | 469885 |
| Nasdaq, Inc. | 4890 | 474966 |
| Navient Corp. | 33361 | 433693 |
| OppFi, Inc. <sup>(b)</sup> | 43789 | 458033 |
| PennyMac Financial Services, Inc. | 3899 | 514044 |
| PennyMac Mortgage Investment Trust | 36350 | 456192 |
| Pinnacle Financial Partners, Inc. | 4701 | 448522 |
| PNC Financial Services Group, Inc. | 2241 | 467764 |
| Popular, Inc. | 3652 | 454747 |
| ProAssurance Corp. <sup>(a)</sup> | 19259 | 465297 |
| PROG Holdings, Inc. | 12962 | 382249 |
| Progressive Corp. | 1874 | 426747 |
| Q2 Holdings, Inc. <sup>(a)</sup> | 5808 | 419105 |
| RenaissanceRe Holdings Ltd. | 1898 | 533642 |
| RLJ Lodging Trust | 58128 | 433054 |
| S&P Global, Inc. | 850 | 444201 |
| SEI Investments Co. | 5245 | 430195 |
| Selective Insurance Group, Inc. | 5732 | 479596 |
| Texas Capital Bancshares, Inc. <sup>(a)</sup> | 5294 | 479319 |
| Travelers Cos., Inc. | 1660 | 481500 |
| UMB Financial Corp. <sup>(b)</sup> | 3679 | 423232 |
| Visa, Inc. - Class A | 1328 | 465743 |
| WEX, Inc. <sup>(a)</sup> | 2673 | 398223 |
| Willis Towers Watson PLC | 1384 | 454782 |
|  |  | 25933005 |
| **Bits & Bytes - 26.1% <sup>(c)</sup>** | **Bits & Bytes - 26.1% <sup>(c)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 921 | 322341 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 9266 | 1984407 |

---

------

---

| | | |
|:---|:---|:---|
| **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS (Continued)** | **Shares** | **Value**  |
| **Bits & Bytes (Continued)** |  |  |
| Analog Devices, Inc. | 5681 | 1540687 |
| Applied Materials, Inc. | 8584 | 2206002 |
| Array Technologies, Inc. <sup>(a)(b)</sup> | 156377 | 1441796 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 10998 | 1211760 |
| Booz Allen Hamilton Holding Corp. | 13707 | 1156323 |
| Corsair Gaming, Inc. <sup>(a)</sup> | 158745 | 942945 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 9970 | 1434583 |
| Dell Technologies, Inc. - Class C | 11208 | 1410863 |
| F5, Inc. <sup>(a)</sup> | 4442 | 1133865 |
| International Business Machines Corp. | 5633 | 1668551 |
| Jabil, Inc. | 6649 | 1516105 |
| KLA Corp. | 1545 | 1877299 |
| Lumentum Holdings, Inc. <sup>(a)(b)</sup> | 9394 | 3462534 |
| Micron Technology, Inc. | 10689 | 3050747 |
| MKS, Inc. | 13435 | 2146913 |
| Monolithic Power Systems, Inc. | 1615 | 1463771 |
| Motorola Solutions, Inc. | 2928 | 1122361 |
| NCR Voyix Corp. <sup>(a)(b)</sup> | 105516 | 1076263 |
| NVIDIA Corp. | 8372 | 1561378 |
| Okta, Inc. <sup>(a)</sup> | 15344 | 1326796 |
| Penguin Solutions, Inc. <sup>(a)rlj</sup> | 56354 | 1102284 |
| PTC, Inc. <sup>(a)</sup> | 6560 | 1142818 |
| Qorvo, Inc. <sup>(a)</sup> | 15024 | 1269678 |
| Qualcomm, Inc. | 8770 | 1500109 |
| Roper Technologies, Inc. | 2704 | 1203632 |
| Semtech Corp. <sup>(a)</sup> | 23112 | 1703123 |
| ServiceNow, Inc. <sup>(a)</sup> | 7674 | 1175580 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 2553 | 1303894 |
| Teradata Corp. <sup>(a)</sup> | 66763 | 2032266 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 2504 | 1136691 |
| Ultra Clean Holdings, Inc. <sup>(a)</sup> | 57359 | 1452903 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 5139 | 1147179 |
| Wix.com Ltd. <sup>(a)(b)</sup> | 9160 | 951632 |
|  |  | 52180079 |
| **Building Blocks - 2.3%** | **Building Blocks - 2.3%** |  |
| Avery Dennison Corp. | 1791 | 325747 |
| Ball Corp. | 5913 | 313212 |
| Carpenter Technology Corp. | 1216 | 382846 |
| Corteva, Inc. | 4162 | 278979 |
| Crown Holdings, Inc. <sup>(b)</sup> | 3194 | 328886 |
| Ecolab, Inc. | 1096 | 287722 |
| Huntsman Corp. <sup>(b)</sup> | 26824 | 268240 |
| Linde PLC | 639 | 272463 |
| Mosaic Co. | 9282 | 223603 |
| Newmont Corp. | 3929 | 392311 |
| Packaging Corp. of America | 1364 | 281298 |
| Royal Gold, Inc. | 1623 | 360777 |
| Scotts Miracle-Gro Co. | 4778 | 278796 |
| Sylvamo Corp. | 6635 | 319475 |
| Vulcan Materials Co. <sup>(b)</sup> | 1019 | 290639 |
|  |  | 4604994 |
| **Communication & Media Services - 12.3%** | **Communication & Media Services - 12.3%** |  |
| AMC Entertainment Holdings, Inc. <sup>(a)(b)</sup> | 543906 | 848493 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 3050 | 2055151 |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 5740 | 1198225 |
| Comcast Corp. - Class A | 44340 | 1325323 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 25036 | 1216750 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 14922 | 1469966 |
| Optimum Communications, Inc. - Class A <sup>(a)</sup> | 671334  | 1107701  |

---

------

---

| | | |
|:---|:---|:---|
| **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS (Continued)** | **Shares** | **Value**  |
| **Communications & Media Services (Continued)** |  |  |
| Meta Platforms, Inc. - Class A | 1998 | 1318860 |
| Netflix, Inc. <sup>(a)</sup> | 12062 | 1130933 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 6264 | 1439906 |
| Sinclair, Inc. | 108625 | 1661962 |
| TKO Group Holdings, Inc. | 7748 | 1619332 |
| T-Mobile US, Inc. | 5944 | 1206870 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 13835 | 1967890 |
| Walt Disney Co. | 12750 | 1450567 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 123696 | 3564919 |
|  |  | 24582848 |
| **Consumer Elastic - 13.0%** | **Consumer Elastic - 13.0%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 2606 | 601517 |
| Arcos Dorados Holdings, Inc. - Class A | 86291 | 633376 |
| Autoliv, Inc. <sup>(b)</sup> | 4855 | 576289 |
| Birkenstock Holding PLC <sup>(a)(b)</sup> | 12024 | 491782 |
| Boot Barn Holdings, Inc. <sup>(a)(b)</sup> | 3314 | 584822 |
| Boyd Gaming Corp. | 6997 | 596424 |
| Brinker International, Inc. <sup>(a)</sup> | 3825 | 548964 |
| Burlington Stores, Inc. <sup>(a)</sup> | 2078 | 600230 |
| Camping World Holdings, Inc. - Class A | 33816 | 329030 |
| Carvana Co. <sup>(a)</sup> | 1631 | 688315 |
| Dick's Sporting Goods, Inc. | 2734 | 541250 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 2450 | 554876 |
| Duolingo, Inc. <sup>(a)</sup> | 2217 | 389084 |
| eBay, Inc. | 6524 | 568240 |
| Five Below, Inc. <sup>(a)</sup> | 3948 | 743645 |
| Freshpet, Inc. <sup>(a)</sup> | 10957 | 667610 |
| Garmin Ltd. | 2550 | 517268 |
| Guess?, Inc. | 35880 | 600990 |
| Herbalife Ltd. <sup>(a)</sup> | 61426 | 791781 |
| Hilton Grand Vacations, Inc. <sup>(a)</sup> | 12853 | 575172 |
| Hilton Worldwide Holdings, Inc. | 2218 | 637120 |
| KinderCare Learning Cos., Inc. <sup>(a)</sup> | 81081 | 350270 |
| Kohl's Corp. <sup>(b)</sup> | 36552 | 746026 |
| Kontoor Brands, Inc. <sup>(b)</sup> | 7548 | 461107 |
| Leggett & Platt, Inc. | 60507 | 665577 |
| Light & Wonder, Inc. <sup>(a)(b)</sup> | 6788 | 699775 |
| Marriott International, Inc./MD - Class A | 2284 | 708588 |
| Marriott Vacations Worldwide Corp. | 7663 | 442078 |
| McDonald's Corp. | 1920 | 586810 |
| Murphy USA, Inc. | 1559 | 629088 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 4539 | 497520 |
| Petco Health & Wellness Co., Inc. <sup>(a)</sup> | 164794 | 463071 |
| PVH Corp. | 6898 | 462304 |
| Ralph Lauren Corp. | 1937 | 684943 |
| RH <sup>(a)</sup> | 2410 | 431751 |
| Royal Caribbean Cruises Ltd. <sup>(b)</sup> | 1719 | 479463 |
| Signet Jewelers Ltd. | 6467 | 535985 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 1176 | 711492 |
| Urban Outfitters, Inc. <sup>(a)(b)</sup> | 8548 | 643322 |
| VF Corp. <sup>(b)</sup> | 40379 | 730052 |
| Victoria's Secret & Co. <sup>(a)</sup> | 23074 | 1249919 |
| Viking Holdings Ltd. <sup>(a)</sup> | 9635 | 688035 |
| Williams-Sonoma, Inc. | 2989 | 533806 |
| Wingstop, Inc. | 1954 | 466009 |
|  |  | 26104776 |
| **Consumer Inelastic - 4.6%** | **Consumer Inelastic - 4.6%** |  |
| Andersons, Inc. | 14657 | 779313 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 5193 | 526570 |

---

------

---

| | | |
|:---|:---|:---|
| **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS (Continued)** | **Shares** | **Value**  |
| **Consumer Inelastic (Continued)** |  |  |
| Bunge Global SA | 7194 | 640842 |
| Cal-Maine Foods, Inc. | 5331 | 424188 |
| Clorox Co. | 4777 | 481665 |
| Costco Wholesale Corp. | 629 | 542412 |
| Dollar General Corp. | 5550 | 736873 |
| Dollar Tree, Inc. <sup>(a)</sup> | 6000 | 738060 |
| Ingredion, Inc. | 4727 | 521199 |
| MercadoLibre, Inc. <sup>(a)</sup> | 247 | 497522 |
| Philip Morris International, Inc. | 3750 | 601500 |
| Post Holdings, Inc. <sup>(a)</sup> | 5601 | 554779 |
| Procter & Gamble Co. | 3790 | 543145 |
| SharkNinja, Inc. <sup>(a)</sup> | 5177 | 579306 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 4369 | 348078 |
| United Natural Foods, Inc. <sup>(a)</sup> | 20963 | 705824 |
|  |  | 9221276 |
| **Nuts & Bolts - 10.7%** | **Nuts & Bolts - 10.7%** |  |
| Advanced Energy Industries, Inc. <sup>(b)</sup> | 2084 | 436327 |
| AGCO Corp. | 2895 | 302006 |
| ArcBest Corp. | 4248 | 315159 |
| Automatic Data Processing, Inc. | 1081 | 278066 |
| BrightView Holdings, Inc. <sup>(a)</sup> | 22398 | 283783 |
| Carlisle Cos., Inc. <sup>(b)</sup> | 807 | 258127 |
| CBIZ, Inc. <sup>(a)</sup> | 5372 | 271017 |
| Chart Industries, Inc. <sup>(a)</sup> | 1609 | 331824 |
| Comfort Systems USA, Inc. | 451 | 420914 |
| Copa Holdings SA - Class A | 2723 | 328421 |
| Curtiss-Wright Corp. | 665 | 366595 |
| Delta Air Lines, Inc. | 5254 | 364628 |
| Deluxe Corp. | 16478 | 367954 |
| DNOW, Inc. <sup>(a)</sup> | 20208 | 267756 |
| Dycom Industries, Inc. <sup>(a)</sup> | 1290 | 435891 |
| Eaton Corp. PLC | 917 | 292074 |
| EMCOR Group, Inc. | 509 | 311401 |
| Emerson Electric Co. | 2419 | 321050 |
| Enviri Corp. <sup>(a)</sup> | 27334 | 489825 |
| Equifax, Inc. | 1286 | 279036 |
| FedEx Corp. | 1408 | 406715 |
| Forward Air Corp. <sup>(a)</sup> | 10762 | 269050 |
| Frontier Group Holdings, Inc. <sup>(a)(b)</sup> | 62036 | 292190 |
| FTAI Aviation Ltd. | 2082 | 409842 |
| Generac Holdings, Inc. <sup>(a)</sup> | 1771 | 241511 |
| General Dynamics Corp. | 994 | 334640 |
| General Electric Co. | 1149 | 353926 |
| Granite Construction, Inc. <sup>(b)</sup> | 2969 | 342474 |
| HEICO Corp. | 998 | 322943 |
| Hertz Global Holdings, Inc. <sup>(a)(b)</sup> | 58761 | 302032 |
| Howmet Aerospace, Inc. | 1802 | 369446 |
| Hubbell, Inc. | 735 | 326421 |
| Intuit, Inc. | 473 | 313325 |
| JetBlue Airways Corp. <sup>(a)</sup> | 63318 | 288097 |
| L3Harris Technologies, Inc. | 1179 | 346119 |
| Leidos Holdings, Inc. | 1794 | 323638 |
| Lennox International, Inc. | 556 | 269982 |
| Lincoln Electric Holdings, Inc. | 1314 | 314887 |
| ManpowerGroup, Inc. | 7796 | 231775 |
| MasTec, Inc. <sup>(a)</sup> | 1798 | 390831 |
| MillerKnoll, Inc. | 14999 | 274182 |
| Mueller Industries, Inc. | 3290 | 377692 |
| NANO Nuclear Energy, Inc. <sup>(a)(b)</sup> | 9980 | 239620 |
| Nordson Corp. | 1429 | 343574 |

---

------

---

| | | |
|:---|:---|:---|
| **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS (Continued)** | **Shares** | **Value**  |
| **Nuts & Bolts (Continued)** |  |  |
| Norfolk Southern Corp. | 1153 | 332894 |
| Northrop Grumman Corp. | 549 | 313045 |
| Owens Corning | 2066 | 231206 |
| Parker-Hannifin Corp. | 421 | 370042 |
| Phinia, Inc. | 5486 | 343917 |
| Quanta Services, Inc. | 861 | 363394 |
| Regal Rexnord Corp. | 2204 | 309265 |
| Rockwell Automation, Inc. | 945 | 367671 |
| RTX Corp. | 2038 | 373769 |
| SkyWest, Inc. <sup>(a)</sup> | 2695 | 270605 |
| Stanley Black & Decker, Inc. | 4099 | 304474 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 1119 | 342671 |
| Strategy, Inc. <sup>(a)</sup> | 956 | 145264 |
| TopBuild Corp. <sup>(a)</sup> | 736 | 307052 |
| Trane Technologies PLC | 772 | 300462 |
| Union Pacific Corp. | 1454 | 336339 |
| Vertiv Holdings Co. - Class A | 2577 | 417500 |
| Westinghouse Air Brake Technologies Corp. | 1652 | 352619 |
| Woodward, Inc. | 1321 | 399365 |
| Workday, Inc. - Class A <sup>(a)</sup> | 1384 | 297256 |
| ZIM Integrated Shipping Services Ltd. <sup>(b)</sup> | 23842 | 506166 |
|  |  | 21391742 |
| **Oil, Gas & Others - 1.0%** | **Oil, Gas & Others - 1.0%** |  |
| Antero Resources Corp. <sup>(a)</sup> | 3407 | 117405 |
| California Resources Corp. | 2269 | 101447 |
| Calumet, Inc. <sup>(a)</sup> | 6235 | 123890 |
| CNX Resources Corp. <sup>(a)</sup> | 3764 | 138402 |
| Coterra Energy, Inc. | 4638 | 122072 |
| Delek US Holdings, Inc. | 3548 | 105234 |
| DT Midstream, Inc. | 1053 | 126023 |
| EQT Corp. | 2153 | 115401 |
| Expand Energy Corp. | 1164 | 128459 |
| IDACORP, Inc. | 886 | 112132 |
| Kodiak Gas Services, Inc. | 3150 | 117810 |
| Par Pacific Holdings, Inc. <sup>(a)</sup> | 3282 | 115330 |
| Primoris Services Corp. | 946 | 117436 |
| Range Resources Corp. | 3205 | 113008 |
| Targa Resources Corp. | 684 | 126198 |
| Williams Cos., Inc. | 1940 | 116613 |
| World Kinect Corp. | 4181 | 97961 |
|  |  | 1994821 |
| **Pharma & Healthcare - 13.1%** | **Pharma & Healthcare - 13.1%** |  |
| AdaptHealth Corp. <sup>(a)</sup> | 45321 | 451397 |
| Align Technology, Inc. <sup>(a)</sup> | 3097 | 483597 |
| Amgen, Inc. | 1511 | 494565 |
| Ardent Health, Inc. <sup>(a)</sup> | 32748 | 289165 |
| Biohaven Ltd. <sup>(a)(b)</sup> | 27156 | 306591 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)(b)</sup> | 1458 | 441759 |
| Bristol-Myers Squibb Co. | 9140 | 493012 |
| Cencora, Inc. | 1472 | 497168 |
| Cigna Group | 1411 | 388350 |
| Cogent Biosciences, Inc. <sup>(a)(b)</sup> | 33024 | 1173012 |
| Diversified Healthcare Trust | 104455 | 506607 |
| Dyne Therapeutics, Inc. <sup>(a)(b)</sup> | 30310 | 592864 |
| Edgewise Therapeutics, Inc. <sup>(a)</sup> | 27679 | 686854 |
| Eli Lilly & Co. | 592 | 636211 |
| Envista Holdings Corp. <sup>(a)</sup> | 20207 | 438694 |
| Evolent Health, Inc. - Class A <sup>(a)</sup> | 44848 | 179392 |
| GeneDx Holdings Corp. <sup>(a)</sup> | 3249 | 422565 |

---

------

---

| | | |
|:---|:---|:---|
| **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS (Continued)** | **Shares** | **Value**  |
| **Pharma & Healthcare (Continued)** |  |  |
| Gilead Sciences, Inc. | 3743 | 459416 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 7110 | 620774 |
| HCA Healthcare, Inc. | 1020 | 476197 |
| HealthEquity, Inc. <sup>(a)</sup> | 4708 | 431300 |
| ICON PLC <sup>(a)</sup> | 2461 | 448443 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 669 | 452599 |
| Illumina, Inc. <sup>(a)</sup> | 4354 | 571071 |
| Incyte Corp. <sup>(a)</sup> | 4969 | 490788 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 920 | 521051 |
| Johnson & Johnson | 2409 | 498543 |
| Krystal Biotech, Inc. <sup>(a)</sup> | 2855 | 703872 |
| Labcorp Holdings, Inc. | 1542 | 386857 |
| Madrigal Pharmaceuticals, Inc. <sup>(a)</sup> | 992 | 577681 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 884 | 496499 |
| Mineralys Therapeutics, Inc. <sup>(a)(b)</sup> | 12383 | 449379 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 2983 | 423079 |
| ORIC Pharmaceuticals, Inc. <sup>(a)</sup> | 39612 | 324026 |
| Penumbra, Inc. <sup>(a)</sup> | 1529 | 475381 |
| QIAGEN NV | 9053 | 407113 |
| Quest Diagnostics, Inc. | 2343 | 406581 |
| Regeneron Pharmaceuticals, Inc. | 749 | 578131 |
| ResMed, Inc. | 1551 | 373589 |
| Select Medical Holdings Corp. | 32900 | 488565 |
| Spyre Therapeutics, Inc. <sup>(a)(b)</sup> | 25331 | 829844 |
| STERIS PLC | 1755 | 444928 |
| Teladoc Health, Inc. <sup>(a)(b)</sup> | 55115 | 385805 |
| Teleflex, Inc. | 3294 | 402000 |
| Thermo Fisher Scientific, Inc. | 874 | 506439 |
| TransMedics Group, Inc. <sup>(a)</sup> | 4119 | 501076 |
| Trevi Therapeutics, Inc. <sup>(a)</sup> | 61483 | 769767 |
| United Therapeutics Corp. <sup>(a)</sup> | 1070 | 521357 |
| UnitedHealth Group, Inc. | 1359 | 448619 |
| Universal Health Services, Inc. - Class B | 2259 | 492507 |
| Vera Therapeutics, Inc. <sup>(a)</sup> | 17800 | 901392 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 1084 | 491442 |
|  |  | 26237914 |
| **Real Estate - 2.1%** | **Real Estate - 2.1%** |  |
| Brookdale Senior Living, Inc. <sup>(a)</sup> | 24011 | 259079 |
| Camden Property Trust | 1655 | 182182 |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 1125 | 180889 |
| Champion Homes, Inc. <sup>(a)</sup> | 2358 | 199251 |
| Crown Castle, Inc. | 1917 | 170364 |
| Digital Realty Trust, Inc. | 1129 | 174667 |
| EPR Properties | 3470 | 173153 |
| Equinix, Inc. | 235 | 180048 |
| Essex Property Trust, Inc. | 688 | 180036 |
| eXp World Holdings, Inc. | 16491 | 149243 |
| Extra Space Storage, Inc. | 1254 | 163296 |
| Federal Realty Investment Trust | 1800 | 181440 |
| Hudson Pacific Properties, Inc. <sup>(a)</sup> | 8607 | 93211 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 594 | 199863 |
| Lamar Advertising Co. - Class A | 1445 | 182908 |
| Mid-America Apartment Communities, Inc. | 1269 | 176277 |
| Pebblebrook Hotel Trust | 15693 | 177645 |
| Real Brokerage, Inc. <sup>(a)</sup> | 35203 | 128491 |
| SBA Communications Corp. | 934 | 180664 |
| Simon Property Group, Inc. | 1012 | 187331 |
| Sun Communities, Inc. | 1423 | 176324 |
| Uniti Group, Inc. <sup>(a)(b)</sup> | 28732 | 201411 |
| Welltower, Inc. | 1098 | 203800 |

---

------

---

| | | |
|:---|:---|:---|
| **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS (Continued)** | **Shares** | **Value**  |
| **Real Estate (Continued)** |  |  |
| Xenia Hotels & Resorts, Inc. | 12840 | 181557 |
|  |  | 4283130 |
| **Water & Power - 1.7%** | **Water & Power - 1.7%** |  |
| American Electric Power Co., Inc. | 2367 | 272939 |
| American Water Works Co., Inc. | 1784 | 232812 |
| Atmos Energy Corp. | 1537 | 257647 |
| Brookfield Renewable Corp. | 7720 | 295985 |
| Centuri Holdings, Inc. <sup>(a)</sup> | 11878 | 299919 |
| Cheniere Energy, Inc. | 1084 | 210719 |
| Duke Energy Corp. | 2120 | 248485 |
| Entergy Corp. | 2914 | 269341 |
| National Fuel Gas Co. <sup>(b)</sup> | 2960 | 236978 |
| Public Service Enterprise Group, Inc. | 3155 | 253347 |
| Spire, Inc. | 3392 | 280518 |
| Veralto Corp. | 2423 | 241767 |
| WEC Energy Group, Inc. | 2374 | 250362 |
|  |  | 3350819 |
| **TOTAL COMMON STOCKS** (Cost $183,782,349) | **TOTAL COMMON STOCKS** (Cost $183,782,349) | 199885404 |
| **RIGHTS - 0.0% <sup>(d)</sup>** | **Shares** | **Value**  |
| **Cash & Other *-* 0.0% <sup>(d)</sup>** | **Cash & Other *-* 0.0% <sup>(d)</sup>** |  |
| Sycamore Partners, LLC - Right, Expires 08/28/2026, Exercise Price $3.00 <sup>(a)(e)</sup> | 43819 | 23224 |
| **Pharma & Healthcare *-* 0.0% <sup>(d)</sup>** | **Pharma & Healthcare *-* 0.0% <sup>(d)</sup>** |  |
| Roche Holding AG, Expires 10/28/2026, Exercise Price $1.00 <sup>(a)(e)</sup> | 47871 | 16276 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 39500 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 7.8%** | **Units** | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.86% <sup>(f)</sup> | 15551580 | 15551580 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $15,551,580) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $15,551,580) | 15551580 |
| **MONEY MARKET FUNDS - 0.1%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(f)</sup> | 304854 | 304854 |
| **TOTAL MONEY MARKET FUNDS** (Cost $304,854) | **TOTAL MONEY MARKET FUNDS** (Cost $304,854) | 304854 |
| **TOTAL INVESTMENTS - 107.7% (**Cost $199,638,783**)** | **TOTAL INVESTMENTS - 107.7% (**Cost $199,638,783**)** | 215781338 |
| Liabilities in Excess of Other Assets - (7.7)% | Liabilities in Excess of Other Assets - (7.7)% | (15475931) |
| **TOTAL NET ASSETS - 100.0%** |  | $200305407 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $14,951,228.

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

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

(e) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $39,500
 or 0.0% of net assets as of December 31, 2025.

(f) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Optimize Strategy Index ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $199885404 | $– | $– | $199885404 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Rights | – | – | 39500 | 39500 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 15551580 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 304854 | – | – | 304854 |
| Total Investments | $200190258 | $– | $39500 | $215781338 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $15,551,580 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

---

| | |
|:---|:---|
| **Fair Value Measurement Using Significant Unobservable Inputs** | **<u>Level 3</u>** |
| Beginning balance as of March 31, 2025 | $0 |
| Receipt from Corporate Action | 39500 |
| Ending balance as of December 31, 2025 | $39500 |
|  | $0 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

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

- **a. Name of Series:** Optimize Strategy Index ETF

- **b. EDGAR series identifier (if any):** S000084701

- **c. LEI of Series:** 529900IDP345AENNDO52

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $216585362.01

**Total Liabilities:** $16280772.03

**Net Assets:** $200304589.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249137 | -0.40%               | 2.12%                | 0.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108419.37               | $-945825.09                                |
| Month 2  | $0.00                    | $3969125.59                                |
| Month 3  | $124161.71               | $1515612.73                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DT Midstream Inc                          | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $126023.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12750 | NS      | $1450567.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                  | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     20963 | NS      | $705824.21    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                        | Expand Energy Corp                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1164 | NS      | $128459.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                  | EQT Corp                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      2153 | NS      | $115400.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                            | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      3470 | NS      | $173153.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27679 | NS      | $686854.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       509 | NS      | $311401.11    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                       | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2419 | NS      | $321049.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                              | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2914 | NS      | $269341.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                      | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     20207 | NS      | $438693.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     28732 | NS      | $201411.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corp                  | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1070 | NS      | $521357.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1286 | NS      | $279036.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       235 | NS      | $180047.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                  | Essex Property Trust Inc                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       688 | NS      | $180035.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5024 | NS      | $382376.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc            | AMC Entertainment Holdings Inc             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    543906 | NS      | $848493.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1359 | NS      | $448619.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2259 | NS      | $492507.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                              | Evercore Inc                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1436 | NS      | $488599.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                        | Evolent Health Inc                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     44848 | NS      | $179392.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16491 | NS      | $149243.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3743 | NS      | $459415.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                        | Globus Medical Inc                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      7110 | NS      | $620774.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       619 | NS      | $544101.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2606 | NS      | $601516.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2367 | NS      | $272938.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      8548 | NS      | $643322.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| VF Corp                                   | VF Corp                                    | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     40379 | NS      | $730052.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5139 | NS      | $1147178.97   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $901392.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2423 | NS      | $241766.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1084 | NS      | $491442.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2577 | NS      | $417499.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                    | Victoria's Secret & Co                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     23074 | NS      | $1249918.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1328 | NS      | $465742.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                       | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1019 | NS      | $290639.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      5780 | NS      | $494479.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                 | Ball Corp                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      5913 | NS      | $313211.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1458 | NS      | $441759.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1822 | NS      | $406615.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     24011 | NS      | $259078.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                 | Brookfield Renewable Corp                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      7720 | NS      | $295984.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2078 | NS      | $600230.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                  | CBIZ Inc                                   | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      5372 | NS      | $271017.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1967 | NS      | $493717.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5331 | NS      | $424187.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                 | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      2269 | NS      | $101446.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                               | Calumet Inc                                | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6235 | NS      | $123889.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                     | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1655 | NS      | $182182.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                | Camping World Holdings Inc                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     33816 | NS      | $329029.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       807 | NS      | $258127.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                 | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1216 | NS      | $382845.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1631 | NS      | $688314.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1609 | NS      | $331824.07    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5740 | NS      | $1198225.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1084 | NS      | $210718.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                       | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       665 | NS      | $366594.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | Delek US Holdings Inc                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      3548 | NS      | $105233.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     11208 | NS      | $1410863.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      5254 | NS      | $364627.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1998 | NS      | $1318859.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2823 | NS      | $515141.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                  | Granite Construction Inc                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2969 | NS      | $342474.15    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp                               | Enviri Corp                                | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     27334 | NS      | $489825.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       920 | NS      | $521051.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6649 | NS      | $1516104.98   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     63318 | NS      | $288096.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                   | MKS Inc                                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     13435 | NS      | $2146913.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7796 | NS      | $231775.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      7663 | NS      | $442078.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       592 | NS      | $636210.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2284 | NS      | $708588.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1798 | NS      | $390831.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1920 | NS      | $586809.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       884 | NS      | $496498.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                 | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    123696 | NS      | $3564918.72   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                       | Viking Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      9635 | NS      | $688035.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       247 | NS      | $497522.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10689 | NS      | $3050747.49   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit            | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1269 | NS      | $176276.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                           | MillerKnoll Inc                            | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     14999 | NS      | $274181.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                | Mineralys Therapeutics Inc                 | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12383 | NS      | $449379.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems Inc              | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1615 | NS      | $1463771.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                   | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4964 | NS      | $495953.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     27156 | NS      | $306591.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Deluxe Corp                               | Deluxe Corp                                | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     16478 | NS      | $367953.74    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2734 | NS      | $541249.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                            | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      7194 | NS      | $640841.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                   | Birkenstock Holding Plc                    | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |     12024 | NS      | $491781.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1129 | NS      | $174667.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust              | Diversified Healthcare Trust               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104455 | NS      | $506606.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      5550 | NS      | $736873.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6000 | NS      | $738060.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2450 | NS      | $554876.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2120 | NS      | $248485.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2217 | NS      | $389083.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1290 | NS      | $435891.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30310 | NS      | $592863.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                  | eBay Inc                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6524 | NS      | $568240.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4969 | NS      | $490788.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4727 | NS      | $521199.02    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2627 | NS      | $425468.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       473 | NS      | $313324.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2409 | NS      | $498542.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       594 | NS      | $199863.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1545 | NS      | $1877298.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc               | KinderCare Learning Cos Inc                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81081 | NS      | $350269.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3150 | NS      | $117810.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                               | Kohl's Corp                                | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     36552 | NS      | $746026.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands Inc                        | Kontoor Brands Inc                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      7548 | NS      | $461107.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                       | Krystal Biotech Inc                        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      2855 | NS      | $703871.70    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1179 | NS      | $346119.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                      | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1542 | NS      | $386856.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1445 | NS      | $182908.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                       | Leggett & Platt Inc                        | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     60507 | NS      | $665577.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1794 | NS      | $323637.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                  | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       556 | NS      | $269982.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                    | Liberty Broadband Corp                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     25036 | NS      | $1216749.60   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For            | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14922 | NS      | $1469966.22   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc             | Lincoln Electric Holdings Inc              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1314 | NS      | $314886.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                  | DNOW Inc                                   | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     20208 | NS      | $267756.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                        | Light & Wonder Inc                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6788 | NS      | $699774.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Corp PLC                            | Eaton Corp PLC                             | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       917 | NS      | $292073.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       639 | NS      | $272463.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc               | American Water Works Co Inc                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1784 | NS      | $232812.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       934 | NS      | $457977.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1511 | NS      | $494565.41    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5681 | NS      | $1540687.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                         | Andersons Inc/The                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     14657 | NS      | $779312.69    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                     | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3407 | NS      | $117405.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8584 | NS      | $2206002.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3050 | NS      | $2055151.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                              | ArcBest Corp                               | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      4248 | NS      | $315159.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Inc                         | Ardent Health Inc                          | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32748 | NS      | $289164.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                    | Array Technologies Inc                     | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    156377 | NS      | $1441795.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Electronics Inc                     | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     10998 | NS      | $1211759.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2163 | NS      | $520958.55    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1537 | NS      | $257647.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      4855 | NS      | $576288.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Automatic Data Processing Inc             | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1081 | NS      | $278065.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1791 | NS      | $325747.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2692 | NS      | $414944.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | Boot Barn Holdings Inc                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3314 | NS      | $584821.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     13707 | NS      | $1156322.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6997 | NS      | $596424.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio            | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      5193 | NS      | $526570.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     10353 | NS      | $670770.87    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings Inc                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     22398 | NS      | $283782.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3825 | NS      | $548964.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9140 | NS      | $493011.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                        | Coterra Energy Inc                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      4638 | NS      | $122072.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1446 | NS      | $435144.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                        | Corsair Gaming Inc                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    158745 | NS      | $942945.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4162 | NS      | $278978.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       629 | NS      | $542411.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                          | Crown Castle Inc                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1917 | NS      | $170363.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3194 | NS      | $328886.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                                | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1096 | NS      | $287721.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                   | Arthur J Gallagher & Co                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1526 | NS      | $394913.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9980 | NS      | $239619.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nasdaq Inc                                | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4890 | NS      | $474965.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                      | National Fuel Gas Co                       | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2960 | NS      | $236977.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                              | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     33361 | NS      | $433693.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                   | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2673 | NS      | $398223.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1940 | NS      | $116613.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2989 | NS      | $533805.51    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                | Arcos Dorados Holdings Inc                 | CUSIP: N/A<br>LEI: 54930023P2MIZN13DQ85       | Long             | EC               | CORP              | UY        |     86291 | NS      | $633375.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding            | Credo Technology Group Holding Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9970 | NS      | $1434583.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1384 | NS      | $454782.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                          | Copa Holdings SA                           | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2723 | NS      | $328421.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3929 | NS      | $392310.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                              | Nordson Corp                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1429 | NS      | $343574.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                     | Norfolk Southern Corp                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1153 | NS      | $332894.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       549 | NS      | $313045.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group Inc/The       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2241 | NS      | $467763.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3652 | NS      | $454747.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1411 | NS      | $388349.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1746 | NS      | $476797.68    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                        | CNX Resources Corp                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |      3764 | NS      | $138402.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2983 | NS      | $487183.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4791 | NS      | $559061.79    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4777 | NS      | $481664.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                    | Cogent Biosciences Inc                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33024 | NS      | $1173012.48   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1530 | NS      | $345994.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       451 | NS      | $420913.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                              | Strategy Inc                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       956 | NS      | $145264.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1119 | NS      | $342671.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     44340 | NS      | $1325322.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                  | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      1647 | NS      | $514061.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | Post Holdings Inc                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      5601 | NS      | $554779.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       946 | NS      | $117436.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                         | RLJ Lodging Trust                          | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58128 | NS      | $433053.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                       | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1423 | NS      | $176323.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1755 | NS      | $444927.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                        | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      2410 | NS      | $431751.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1551 | NS      | $373589.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2038 | NS      | $373769.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                   | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       945 | NS      | $367671.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1472 | NS      | $497168.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1125 | NS      | $180888.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                      | Centuri Holdings Inc                       | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11878 | NS      | $299919.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | Champion Homes Inc                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2358 | NS      | $199251.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2704 | NS      | $1203631.52   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                            | Royal Gold Inc                             | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1623 | NS      | $360776.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1898 | NS      | $533641.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       850 | NS      | $444201.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       934 | NS      | $180663.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                        | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      5245 | NS      | $430194.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      4778 | NS      | $278796.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     47871 | NS      | $16276.14     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      1719 | NS      | $479463.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Spyre Therapeutics Inc                    | Spyre Therapeutics Inc                     | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     25331 | NS      | $829843.56    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Extra Space Storage Inc                   | Extra Space Storage Inc                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $163295.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus            | Federal Realty Investment Trust            | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      1800 | NS      | $181440.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1408 | NS      | $406714.88    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4442 | NS      | $1133864.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    264047 | NS      | $264047.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp             | First American Financial Corp              | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      6828 | NS      | $419512.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                    | FirstCash Holdings Inc                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3112 | NS      | $495990.56    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3391 | NS      | $227773.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3948 | NS      | $743645.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                          | Forward Air Corp                           | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10762 | NS      | $269050.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     10957 | NS      | $667610.01    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     62036 | NS      | $292189.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                      | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1771 | NS      | $241511.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       994 | NS      | $334640.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1149 | NS      | $353926.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                | Guess? Inc                                 | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     35880 | NS      | $600990.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1020 | NS      | $476197.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3476 | NS      | $478992.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      4708 | NS      | $431299.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       998 | NS      | $322942.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                 | Hertz Global Holdings Inc                  | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     58761 | NS      | $302031.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Grand Vacations Inc                | Hilton Grand Vacations Inc                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     12853 | NS      | $575171.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2218 | NS      | $637120.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                        | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2322 | NS      | $404469.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1802 | NS      | $369446.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       735 | NS      | $326420.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc             | Hudson Pacific Properties Inc              | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |      8607 | NS      | $93210.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     26824 | NS      | $268240.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IDACORP Inc                               | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       886 | NS      | $112132.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       669 | NS      | $452598.57    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4354 | NS      | $571070.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5633 | NS      | $1668550.93   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp              | Select Medical Holdings Corp               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32900 | NS      | $488565.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      5732 | NS      | $479596.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                      | GeneDx Holdings Corp                       | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $422564.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     23112 | NS      | $1703123.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7674 | NS      | $1175580.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1012 | NS      | $187331.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                              | Sinclair Inc                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108625 | NS      | $1661962.50   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2695 | NS      | $270604.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                 | Spire Inc                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3392 | NS      | $280518.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4369 | NS      | $348078.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      4099 | NS      | $304473.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                              | Sylvamo Corp                               | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6635 | NS      | $319475.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                    | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7748 | NS      | $1619332.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5944 | NS      | $1206869.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1372 | NS      | $490037.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                     | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      9394 | NS      | $3462534.46   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corp                             | M&T Bank Corp                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2293 | NS      | $461993.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc              | Madrigal Pharmaceuticals Inc               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       992 | NS      | $577681.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                      | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       684 | NS      | $126198.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                        | Teladoc Health Inc                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     55115 | NS      | $385805.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Inc                 | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2553 | NS      | $1303893.69   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                              | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3294 | NS      | $401999.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp                              | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     66763 | NS      | $2032265.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | Texas Capital Bancshares Inc               | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      5294 | NS      | $479318.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       874 | NS      | $506439.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       736 | NS      | $307051.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                     | TransMedics Group Inc                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      4119 | NS      | $501076.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1660 | NS      | $481499.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                    | Trevi Therapeutics Inc                     | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61483 | NS      | $769767.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     13835 | NS      | $1967890.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                    | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2504 | NS      | $1136690.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1176 | NS      | $711491.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                      | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2374 | NS      | $250362.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1652 | NS      | $352619.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                             | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1098 | NS      | $203799.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYCAMORE PARTNERS LLC -RIGHT              | SYCAMORE PARTNERS LLC -RIGHT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     43819 | NS      | $23224.07     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelis Insurance Holdings Ltd            | Fidelis Insurance Holdings Ltd             | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     26292 | NS      | $514534.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2082 | NS      | $409841.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                              | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |     61426 | NS      | $791781.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                  | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      2461 | NS      | $448443.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc                | Optimum Communications Inc                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    671334 | NS      | $1107701.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8372 | NS      | $1561378.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                  | Okta Inc                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     15344 | NS      | $1326795.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding            | Ollie's Bargain Outlet Holdings Inc        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      4539 | NS      | $497519.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                 | OppFi Inc                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43789 | NS      | $458032.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals Inc                  | ORIC Pharmaceuticals Inc                   | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     39612 | NS      | $324026.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                             | Owens Corning                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2066 | NS      | $231206.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6898 | NS      | $462303.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC Inc                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6560 | NS      | $1142817.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                 | Packaging Corp of America                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1364 | NS      | $281297.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                  | Par Pacific Holdings Inc                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3282 | NS      | $115329.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                            | SharkNinja Inc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5177 | NS      | $579306.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                        | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |      6467 | NS      | $535984.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       421 | NS      | $370042.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     15693 | NS      | $177644.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                     | Penguin Solutions Inc                      | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |     56354 | NS      | $1102284.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     36350 | NS      | $456192.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services In            | PennyMac Financial Services Inc            | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      3899 | NS      | $514044.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                              | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1529 | NS      | $475381.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc            | Petco Health & Wellness Co Inc             | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    164794 | NS      | $463071.14    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3750 | NS      | $601500.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                | Phinia Inc                                 | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |      5486 | NS      | $343917.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In            | Pinnacle Financial Partners Inc/Reorg      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      4701 | NS      | $448522.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                         | ProAssurance Corp                          | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     19259 | NS      | $465297.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3790 | NS      | $543144.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     12962 | NS      | $382249.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1874 | NS      | $426747.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou            | Public Service Enterprise Group Inc        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3155 | NS      | $253346.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                 | Qorvo Inc                                  | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     15024 | NS      | $1269678.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                           | Q2 Holdings Inc                            | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      5808 | NS      | $419105.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8770 | NS      | $1500108.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       861 | NS      | $363393.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2343 | NS      | $406580.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       772 | NS      | $300462.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      2550 | NS      | $517267.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1937 | NS      | $684942.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | Range Resources Corp                       | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      3205 | NS      | $113008.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                    | Real Brokerage Inc/The                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     35203 | NS      | $128490.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      6264 | NS      | $1439905.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2204 | NS      | $309265.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       749 | NS      | $578130.63    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV                                  | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      9053 | NS      | $407113.41    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                        | UMB Financial Corp                         | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3679 | NS      | $423232.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                  | Ultra Clean Holdings Inc                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     57359 | NS      | $1452903.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2895 | NS      | $302006.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1454 | NS      | $336339.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                          | AdaptHealth Corp                           | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45321 | NS      | $451397.16    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       921 | NS      | $322340.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9266 | NS      | $1984406.56   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2084 | NS      | $436327.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3097 | NS      | $483596.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2270 | NS      | $472500.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       819 | NS      | $469884.87    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       916 | NS      | $467938.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3088 | NS      | $548212.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                             | Mosaic Co/The                              | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9282 | NS      | $223603.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2928 | NS      | $1122360.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3290 | NS      | $377692.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1559 | NS      | $629087.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                            | NCR Voyix Corp                             | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    105516 | NS      | $1076263.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12062 | NS      | $1130933.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2983 | NS      | $423078.89    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1954 | NS      | $466009.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                              | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1321 | NS      | $399364.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1384 | NS      | $297255.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4181 | NS      | $97960.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                | Xenia Hotels & Resorts Inc                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     12840 | NS      | $181557.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  15551580 | NS      | $15551580.00  | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      9160 | NS      | $951632.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Servic            | ZIM Integrated Shipping Services Ltd       | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     23842 | NS      | $506165.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| AerCap Holdings NV                        | AerCap Holdings NV                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |      3701 | NS      | $532055.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer