# EDGAR Filing Document

**Accession Number:** 0001479599
**File Stem:** 0002071691-25-004821
**Filing Date:** 2025-11
**Character Count:** 186263
**Document Hash:** a4b85a37514576b590eaf13fb1ab8f5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004821.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0002071691-25-004821

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22540
- **FILM NUMBER:** 251501247

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** SUITE 1308
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-292-9801

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** SUITE 1308
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**AGF Investments Trust**

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

**Schedule of Investments**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| **Long Positions - 78.0%** | **Long Positions - 78.0%** | **Long Positions - 78.0%** |
| **Common Stocks - 78.0%** | **Common Stocks - 78.0%** | **Common Stocks - 78.0%** |
| &nbsp;&nbsp;**Aerospace & Defense - 2.4%** |  |  |
| &nbsp;&nbsp;General Dynamics Corp.<sup>(a)</sup> | 4560 | 1554960 |
| &nbsp;&nbsp;HEICO Corp.(a) | 4104 | 1324853 |
| &nbsp;&nbsp;L3Harris Technologies, Inc.<sup>(a)</sup> | 5016 | 1531937 |
| &nbsp;&nbsp;Lockheed Martin Corp.<sup>(a)</sup> | 3192 | 1593478 |
| &nbsp;&nbsp;Northrop Grumman Corp.<sup>(a)</sup> | 2280 | 1389250 |
| &nbsp;&nbsp;RTX Corp.<sup>(a)</sup> | 8664 | 1449747 |
|  |  | **8844225** |
| &nbsp;&nbsp;**Air Freight & Logistics - 1.2%** |  |  |
| &nbsp;&nbsp;CH Robinson Worldwide, Inc.<sup>(a)</sup> | 10944 | 1448985 |
| &nbsp;&nbsp;Expeditors International of Washington, Inc.<sup>(a)</sup> | 11400 | 1397526 |
| &nbsp;&nbsp;United Parcel Service, Inc., Class B<sup>(a)</sup> | 15960 | 1333139 |
|  |  | **4179650** |
| &nbsp;&nbsp;**Automobile Components - 0.4%** |  |  |
| &nbsp;&nbsp;Gentex Corp.<sup>(a)</sup> | 49704 | 1406623 |
| &nbsp;&nbsp;**Biotechnology - 0.4%** |  |  |
| &nbsp;&nbsp;AbbVie, Inc.<sup>(a)</sup> | 6840 | 1583734 |
| &nbsp;&nbsp;**Broadline Retail - 0.8%** |  |  |
| &nbsp;&nbsp;eBay, Inc.<sup>(a)</sup> | 15048 | 1368616 |
| &nbsp;&nbsp;Etsy, Inc.\*<sup>(a)</sup> | 25080 | 1665061 |
|  |  | **3033677** |
| &nbsp;&nbsp;**Building Products - 0.4%** |  |  |
| &nbsp;&nbsp;Allegion plc | 8208 | 1455689 |
| &nbsp;&nbsp;**Capital Markets - 1.4%** |  |  |
| &nbsp;&nbsp;Cboe Global Markets, Inc.<sup>(a)</sup> | 5928 | 1453842 |
| &nbsp;&nbsp;CME Group, Inc.<sup>(a)</sup> | 5016 | 1355273 |
| &nbsp;&nbsp;MarketAxess Holdings, Inc.<sup>(a)</sup> | 7296 | 1271328 |
| &nbsp;&nbsp;Virtu Financial, Inc., Class A<sup>(a)</sup> | 32376 | 1149348 |
|  |  | **5229791** |
| &nbsp;&nbsp;**Chemicals - 1.5%** |  |  |
| &nbsp;&nbsp;CF Industries Holdings, Inc.<sup>(a)</sup> | 16416 | 1472515 |
| &nbsp;&nbsp;Ecolab, Inc. | 5016 | 1373682 |
| &nbsp;&nbsp;International Flavors & Fragrances, Inc.<sup>(a)</sup> | 20976 | 1290863 |
| &nbsp;&nbsp;Linde plc<sup>(a)</sup> | 2736 | 1299600 |
|  |  | **5436660** |
| &nbsp;&nbsp;**Commercial Services & Supplies - 2.3%** | &nbsp;&nbsp;**Commercial Services & Supplies - 2.3%** | &nbsp;&nbsp;**Commercial Services & Supplies - 2.3%** |
| &nbsp;&nbsp;RB Global, Inc. | 12312 | 1334128 |
| &nbsp;&nbsp;Republic Services, Inc., Class A<sup>(a)</sup> | 5928 | 1360357 |
| &nbsp;&nbsp;Rollins, Inc.<sup>(a)</sup> | 25080 | 1473199 |
| &nbsp;&nbsp;Tetra Tech, Inc.<sup>(a)</sup> | 38304 | 1278588 |
| &nbsp;&nbsp;Veralto Corp.<sup>(a)</sup> | 13224 | 1409811 |
| &nbsp;&nbsp;Waste Management, Inc.<sup>(a)</sup> | 6384 | 1409779 |
|  |  | **8265862** |
| &nbsp;&nbsp;**Communications Equipment - 1.2%** |  |  |
| &nbsp;&nbsp;Cisco Systems, Inc.<sup>(a)</sup> | 20520 | 1403978 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Communications Equipment (continued)** | &nbsp;&nbsp;**Communications Equipment (continued)** | &nbsp;&nbsp;**Communications Equipment (continued)** |
| &nbsp;&nbsp;F5, Inc.\*<sup>(a)</sup> | 4560 | 1473746 |
| &nbsp;&nbsp;Motorola Solutions, Inc.<sup>(a)</sup> | 3192 | 1459670 |
|  |  | **4337394** |
| &nbsp;&nbsp;**Consumer Finance - 0.4%** |  |  |
| &nbsp;&nbsp;FirstCash Holdings, Inc.<sup>(a)</sup> | 9576 | 1517030 |
| &nbsp;&nbsp;**Consumer Staples Distribution & Retail - 1.1%** | &nbsp;&nbsp;**Consumer Staples Distribution & Retail - 1.1%** | &nbsp;&nbsp;**Consumer Staples Distribution & Retail - 1.1%** |
| &nbsp;&nbsp;Albertsons Cos., Inc., Class A | 72504 | 1269545 |
| &nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.\* | 14592 | 1360704 |
| &nbsp;&nbsp;Dollar General Corp.<sup>(a)</sup> | 12768 | 1319573 |
|  |  | **3949822** |
| &nbsp;&nbsp;**Containers & Packaging - 2.2%** |  |  |
| &nbsp;&nbsp;Amcor plc<sup>(a)</sup> | 165984 | 1357749 |
| &nbsp;&nbsp;Avery Dennison Corp.<sup>(a)</sup> | 8208 | 1331092 |
| &nbsp;&nbsp;Ball Corp.<sup>(a)</sup> | 26448 | 1333508 |
| &nbsp;&nbsp;Crown Holdings, Inc.<sup>(a)</sup> | 14136 | 1365396 |
| &nbsp;&nbsp;Graphic Packaging Holding Co.<sup>(a)</sup> | 62472 | 1222577 |
| &nbsp;&nbsp;Sonoco Products Co.<sup>(a)</sup> | 30096 | 1296837 |
|  |  | **7907159** |
| &nbsp;&nbsp;**Distributors - 0.8%** |  |  |
| &nbsp;&nbsp;LKQ Corp.<sup>(a)</sup> | 44688 | 1364772 |
| &nbsp;&nbsp;Pool Corp.<sup>(a)</sup> | 4560 | 1413919 |
|  |  | **2778691** |
| &nbsp;&nbsp;**Diversified Consumer Services - 1.2%** | &nbsp;&nbsp;**Diversified Consumer Services - 1.2%** | &nbsp;&nbsp;**Diversified Consumer Services - 1.2%** |
| &nbsp;&nbsp;Bright Horizons Family Solutions, Inc.\*<sup>(a)</sup> | 11856 | 1287206 |
| &nbsp;&nbsp;H&R Block, Inc.<sup>(a)</sup> | 27816 | 1406655 |
| &nbsp;&nbsp;Service Corp. International<sup>(a)</sup> | 17784 | 1479985 |
|  |  | **4173846** |
| &nbsp;&nbsp;**Diversified Telecommunication Services - 1.4%** | &nbsp;&nbsp;**Diversified Telecommunication Services - 1.4%** | &nbsp;&nbsp;**Diversified Telecommunication Services - 1.4%** |
| &nbsp;&nbsp;AT&T, Inc.<sup>(a)</sup> | 49248 | 1390763 |
| &nbsp;&nbsp;Frontier Communications Parent, Inc.\*<sup>(a)</sup> | 37848 | 1413623 |
| &nbsp;&nbsp;Iridium Communications, Inc.<sup>(a)</sup> | 57000 | 995220 |
| &nbsp;&nbsp;Verizon Communications, Inc.<sup>(a)</sup> | 31920 | 1402884 |
|  |  | **5202490** |
| &nbsp;&nbsp;**Electric Utilities - 2.0%** |  |  |
| &nbsp;&nbsp;American Electric Power Co., Inc.<sup>(a)</sup> | 12312 | 1385100 |
| &nbsp;&nbsp;Duke Energy Corp.<sup>(a)</sup> | 11400 | 1410750 |
| &nbsp;&nbsp;Eversource Energy<sup>(a)</sup> | 21888 | 1557112 |
| &nbsp;&nbsp;Exelon Corp.<sup>(a)</sup> | 31464 | 1416195 |
| &nbsp;&nbsp;Southern Co. (The)<sup>(a)</sup> | 15048 | 1426099 |
|  |  | **7195256** |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 1.2%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 1.2%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components - 1.2%** |
| &nbsp;&nbsp;Arrow Electronics, Inc.\*<sup>(a)</sup> | 10944 | 1324224 |
| &nbsp;&nbsp;Crane NXT Co.<sup>(a)</sup> | 22344 | 1498612 |
| &nbsp;&nbsp;Teledyne Technologies, Inc.\*<sup>(a)</sup> | 2736 | 1603405 |
|  |  | **4426241** |
| &nbsp;&nbsp;**Entertainment - 0.5%** |  |  |
| &nbsp;&nbsp;Electronic Arts, Inc.<sup>(a)</sup> | 8208 | 1655554 |
| &nbsp;&nbsp;**Financial Services - 2.3%** |  |  |
| &nbsp;&nbsp;Fidelity National Information Services, Inc. | 20064 | 1323020 |

---

**AGF Investments Trust**

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

**Schedule of Investments (continued)**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Financial Services (continued)** |  |  |
| &nbsp;&nbsp;Fiserv, Inc.\*<sup>(a)</sup> | 10032 | 1293426 |
| &nbsp;&nbsp;Jack Henry & Associates, Inc.<sup>(a)</sup> | 8664 | 1290329 |
| &nbsp;&nbsp;Rocket Cos., Inc., Class A | 74328 | 1440477 |
| &nbsp;&nbsp;UWM Holdings Corp., Class A<sup>(a)</sup> | 243504 | 1482939 |
| &nbsp;&nbsp;Western Union Co. (The)<sup>(a)</sup> | 163704 | 1307995 |
|  |  | **8138186** |
| &nbsp;&nbsp;**Food Products - 2.3%** |  |  |
| &nbsp;&nbsp;Conagra Brands, Inc.<sup>(a)</sup> | 74784 | 1369295 |
| &nbsp;&nbsp;Flowers Foods, Inc.<sup>(a)</sup> | 94392 | 1231815 |
| &nbsp;&nbsp;General Mills, Inc.<sup>(a)</sup> | 28728 | 1448466 |
| &nbsp;&nbsp;Hershey Co. (The)<sup>(a)</sup> | 7752 | 1450012 |
| &nbsp;&nbsp;Hormel Foods Corp.<sup>(a)</sup> | 48792 | 1207114 |
| &nbsp;&nbsp;Mondelez International, Inc., Class A<sup>(a)</sup> | 22800 | 1424316 |
|  |  | **8131018** |
| &nbsp;&nbsp;**Ground Transportation - 0.8%** |  |  |
| &nbsp;&nbsp;CSX Corp.<sup>(a)</sup> | 43320 | 1538293 |
| &nbsp;&nbsp;Union Pacific Corp.<sup>(a)</sup> | 6384 | 1508986 |
|  |  | **3047279** |
| &nbsp;&nbsp;**Health Care Equipment & Supplies - 2.3%** | &nbsp;&nbsp;**Health Care Equipment & Supplies - 2.3%** | &nbsp;&nbsp;**Health Care Equipment & Supplies - 2.3%** |
| &nbsp;&nbsp;Abbott Laboratories<sup>(a)</sup> | 10488 | 1404763 |
| &nbsp;&nbsp;Becton Dickinson & Co.<sup>(a)</sup> | 7296 | 1365592 |
| &nbsp;&nbsp;Dentsply Sirona, Inc.<sup>(a)</sup> | 98040 | 1244128 |
| &nbsp;&nbsp;Hologic, Inc.\*<sup>(a)</sup> | 20976 | 1415670 |
| &nbsp;&nbsp;Penumbra, Inc.\* | 5472 | 1386167 |
| &nbsp;&nbsp;Teleflex, Inc.<sup>(a)</sup> | 10944 | 1339108 |
|  |  | **8155428** |
| &nbsp;&nbsp;**Health Care Providers & Services - 3.4%** | &nbsp;&nbsp;**Health Care Providers & Services - 3.4%** | &nbsp;&nbsp;**Health Care Providers & Services - 3.4%** |
| &nbsp;&nbsp;Cencora, Inc.<sup>(a)</sup> | 5016 | 1567650 |
| &nbsp;&nbsp;Centene Corp.\*<sup>(a)</sup> | 48792 | 1740899 |
| &nbsp;&nbsp;Chemed Corp.<sup>(a)</sup> | 3192 | 1429186 |
| &nbsp;&nbsp;Cigna Group (The)<sup>(a)</sup> | 4560 | 1314420 |
| &nbsp;&nbsp;Elevance Health, Inc.<sup>(a)</sup> | 4560 | 1473427 |
| &nbsp;&nbsp;Molina Healthcare, Inc.\*<sup>(a)</sup> | 8208 | 1570683 |
| &nbsp;&nbsp;Quest Diagnostics, Inc.<sup>(a)</sup> | 7752 | 1477376 |
| &nbsp;&nbsp;UnitedHealth Group, Inc.<sup>(a)</sup> | 4560 | 1574568 |
|  |  | **12148209** |
| &nbsp;&nbsp;**Health Care REITs - 1.2%** |  |  |
| &nbsp;&nbsp;Omega Healthcare Investors, Inc., REIT<sup>(a)</sup> | 33288 | 1405420 |
| &nbsp;&nbsp;Ventas, Inc., REIT<sup>(a)</sup> | 20976 | 1468110 |
| &nbsp;&nbsp;Welltower, Inc., REIT<sup>(a)</sup> | 8664 | 1543405 |
|  |  | **4416935** |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure - 2.2%** |  |  |
| &nbsp;&nbsp;Choice Hotels International, Inc. | 11856 | 1267525 |
| &nbsp;&nbsp;Darden Restaurants, Inc.<sup>(a)</sup> | 6840 | 1302062 |
| &nbsp;&nbsp;McDonald's Corp.<sup>(a)</sup> | 4560 | 1385739 |
| &nbsp;&nbsp;Texas Roadhouse, Inc., Class A<sup>(a)</sup> | 8208 | 1363759 |
| &nbsp;&nbsp;Wendy's Co. (The)<sup>(a)</sup> | 136800 | 1253088 |
| &nbsp;&nbsp;Yum! Brands, Inc.<sup>(a)</sup> | 9576 | 1455552 |
|  |  | **8027725** |
| &nbsp;&nbsp;**Household Durables - 1.1%** |  |  |
| &nbsp;&nbsp;DR Horton, Inc.<sup>(a)</sup> | 8208 | 1391010 |
| &nbsp;&nbsp;Lennar Corp., Class A<sup>(a)</sup> | 10488 | 1321907 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Household Durables (continued)** |  |  |
| &nbsp;&nbsp;NVR, Inc.\*<sup>(a)</sup> | 170 | 1365892 |
|  |  | **4078809** |
| &nbsp;&nbsp;**Household Products - 0.4%** |  |  |
| &nbsp;&nbsp;Church & Dwight Co., Inc.<sup>(a)</sup> | 15048 | 1318656 |
| &nbsp;&nbsp;**Industrial Conglomerates - 0.4%** |  |  |
| &nbsp;&nbsp;Honeywell International, Inc.<sup>(a)</sup> | 6384 | 1343832 |
| &nbsp;&nbsp;**Insurance - 8.6%** |  |  |
| &nbsp;&nbsp;Aflac, Inc.<sup>(a)</sup> | 12768 | 1426186 |
| &nbsp;&nbsp;Aon plc, Class A<sup>(a)</sup> | 3648 | 1300804 |
| &nbsp;&nbsp;Arch Capital Group Ltd.<sup>(a)</sup> | 15504 | 1406678 |
| &nbsp;&nbsp;Axis Capital Holdings Ltd.<sup>(a)</sup> | 14592 | 1397913 |
| &nbsp;&nbsp;Brown & Brown, Inc.<sup>(a)</sup> | 14592 | 1368584 |
| &nbsp;&nbsp;Chubb Ltd.<sup>(a)</sup> | 5016 | 1415766 |
| &nbsp;&nbsp;CNA Financial Corp.<sup>(a)</sup> | 28728 | 1334703 |
| &nbsp;&nbsp;Erie Indemnity Co., Class A | 4104 | 1305729 |
| &nbsp;&nbsp;Everest Group Ltd.<sup>(a)</sup> | 4104 | 1437344 |
| &nbsp;&nbsp;Hanover Insurance Group, Inc. (The)<sup>(a)</sup> | 8208 | 1490819 |
| &nbsp;&nbsp;Hartford Insurance Group, Inc. (The)<sup>(a)</sup> | 10488 | 1398994 |
| &nbsp;&nbsp;Loews Corp.<sup>(a)</sup> | 14592 | 1464891 |
| &nbsp;&nbsp;Marsh & McLennan Cos., Inc.<sup>(a)</sup> | 6840 | 1378465 |
| &nbsp;&nbsp;Old Republic International Corp.<sup>(a)</sup> | 35568 | 1510573 |
| &nbsp;&nbsp;RenaissanceRe Holdings Ltd.<sup>(a)</sup> | 5928 | 1505297 |
| &nbsp;&nbsp;RLI Corp.<sup>(a)</sup> | 20976 | 1368055 |
| &nbsp;&nbsp;Ryan Specialty Holdings, Inc., Class A<sup>(a)</sup> | 24168 | 1362108 |
| &nbsp;&nbsp;Selective Insurance Group, Inc. | 18240 | 1478717 |
| &nbsp;&nbsp;Travelers Cos., Inc. (The)<sup>(a)</sup> | 5016 | 1400567 |
| &nbsp;&nbsp;W R Berkley Corp.<sup>(a)</sup> | 19608 | 1502365 |
| &nbsp;&nbsp;White Mountains Insurance Group Ltd.<sup>(a)</sup> | 912 | 1524426 |
| &nbsp;&nbsp;Willis Towers Watson plc<sup>(a)</sup> | 4104 | 1417727 |
|  |  | **31196711** |
| &nbsp;&nbsp;**Interactive Media & Services - 0.4%** |  |  |
| &nbsp;&nbsp;Match Group, Inc.<sup>(a)</sup> | 37848 | 1336791 |
| &nbsp;&nbsp;**IT Services - 3.5%** |  |  |
| &nbsp;&nbsp;Accenture plc, Class A<sup>(a)</sup> | 5472 | 1349395 |
| &nbsp;&nbsp;Akamai Technologies, Inc.\*<sup>(a)</sup> | 18240 | 1381862 |
| &nbsp;&nbsp;Amdocs Ltd.<sup>(a)</sup> | 16416 | 1346933 |
| &nbsp;&nbsp;ASGN, Inc.\*<sup>(a)</sup> | 26904 | 1273904 |
| &nbsp;&nbsp;Cognizant Technology Solutions Corp., Class A<sup>(a)</sup> | 19608 | 1315109 |
| &nbsp;&nbsp;DXC Technology Co.\*<sup>(a)</sup> | 99408 | 1354931 |
| &nbsp;&nbsp;Gartner, Inc.\* | 5928 | 1558293 |
| &nbsp;&nbsp;International Business Machines Corp.<sup>(a)</sup> | 5928 | 1672645 |
| &nbsp;&nbsp;VeriSign, Inc.<sup>(a)</sup> | 5016 | 1402323 |
|  |  | **12655395** |
| &nbsp;&nbsp;**Machinery - 0.4%** |  |  |
| &nbsp;&nbsp;Otis Worldwide Corp.<sup>(a)</sup> | 15960 | 1459223 |

---

**AGF Investments Trust**

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

**Schedule of Investments (continued)**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Media - 0.8%** |  |  |
| &nbsp;&nbsp;Comcast Corp., Class A<sup>(a)</sup> | 41496 | 1303804 |
| &nbsp;&nbsp;Fox Corp., Class A<sup>(a)</sup> | 23712 | 1495279 |
|  |  | **2799083** |
| &nbsp;&nbsp;**Metals & Mining - 0.4%** |  |  |
| &nbsp;&nbsp;Royal Gold, Inc. | 7752 | 1554896 |
| &nbsp;&nbsp;**Multi-Utilities - 0.8%** |  |  |
| &nbsp;&nbsp;CMS Energy Corp.<sup>(a)</sup> | 19608 | 1436482 |
| &nbsp;&nbsp;Consolidated Edison, Inc.<sup>(a)</sup> | 14136 | 1420951 |
|  |  | **2857433** |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels - 3.2%** |  |  |
| &nbsp;&nbsp;Chevron Corp.<sup>(a)</sup> | 9120 | 1416245 |
| &nbsp;&nbsp;ConocoPhillips<sup>(a)</sup> | 14592 | 1380257 |
| &nbsp;&nbsp;Coterra Energy, Inc. | 58824 | 1391188 |
| &nbsp;&nbsp;Expand Energy Corp. | 14592 | 1550254 |
| &nbsp;&nbsp;Exxon Mobil Corp.<sup>(a)</sup> | 12768 | 1439592 |
| &nbsp;&nbsp;Kinder Morgan, Inc.<sup>(a)</sup> | 52896 | 1497486 |
| &nbsp;&nbsp;Occidental Petroleum Corp.<sup>(a)</sup> | 30552 | 1443582 |
| &nbsp;&nbsp;Williams Cos., Inc. (The)<sup>(a)</sup> | 24624 | 1559930 |
|  |  | **11678534** |
| &nbsp;&nbsp;**Passenger Airlines - 0.3%** |  |  |
| &nbsp;&nbsp;Alaska Air Group, Inc.\*<sup>(a)</sup> | 23256 | 1157684 |
| &nbsp;&nbsp;**Pharmaceuticals - 2.7%** |  |  |
| &nbsp;&nbsp;Bristol-Myers Squibb Co.<sup>(a)</sup> | 29640 | 1336764 |
| &nbsp;&nbsp;Johnson & Johnson<sup>(a)</sup> | 7752 | 1437376 |
| &nbsp;&nbsp;Organon & Co.<sup>(a)</sup> | 154584 | 1650957 |
| &nbsp;&nbsp;Perrigo Co. plc<sup>(a)</sup> | 59280 | 1320166 |
| &nbsp;&nbsp;Pfizer, Inc.<sup>(a)</sup> | 56544 | 1440741 |
| &nbsp;&nbsp;Royalty Pharma plc, Class A<sup>(a)</sup> | 39216 | 1383541 |
| &nbsp;&nbsp;Zoetis, Inc.<sup>(a)</sup> | 9120 | 1334438 |
|  |  | **9903983** |
| &nbsp;&nbsp;**Professional Services - 4.5%** |  |  |
| &nbsp;&nbsp;Automatic Data Processing, Inc.<sup>(a)</sup> | 4560 | 1338360 |
| &nbsp;&nbsp;Booz Allen Hamilton Holding Corp.<sup>(a)</sup> | 12768 | 1276162 |
| &nbsp;&nbsp;Broadridge Financial Solutions, Inc.<sup>(a)</sup> | 5472 | 1303266 |
| &nbsp;&nbsp;CACI International, Inc., Class A\*<sup>(a)</sup> | 2736 | 1364662 |
| &nbsp;&nbsp;FTI Consulting, Inc.\*<sup>(a)</sup> | 8664 | 1400536 |
| &nbsp;&nbsp;Leidos Holdings, Inc.<sup>(a)</sup> | 7752 | 1464818 |
| &nbsp;&nbsp;Maximus, Inc.<sup>(a)</sup> | 16416 | 1499930 |
| &nbsp;&nbsp;Parsons Corp.\*<sup>(a)</sup> | 17784 | 1474649 |
| &nbsp;&nbsp;Paychex, Inc.<sup>(a)</sup> | 10032 | 1271656 |
| &nbsp;&nbsp;Science Applications International Corp.<sup>(a)</sup> | 11856 | 1178131 |
| &nbsp;&nbsp;UL Solutions, Inc., Class A<sup>(a)</sup> | 22344 | 1583296 |
| &nbsp;&nbsp;Verisk Analytics, Inc., Class A<sup>(a)</sup> | 5016 | 1261574 |
|  |  | **16417040** |
| &nbsp;&nbsp;**Residential REITs - 0.8%** |  |  |
| &nbsp;&nbsp;Equity LifeStyle Properties, Inc., REIT<sup>(a)</sup> | 23712 | 1439318 |
| &nbsp;&nbsp;Sun Communities, Inc., REIT<sup>(a)</sup> | 11400 | 1470600 |
|  |  | **2909918** |
| &nbsp;&nbsp;**Retail REITs - 0.8%** |  |  |
| &nbsp;&nbsp;Agree Realty Corp., REIT<sup>(a)</sup> | 19608 | 1392952 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Retail REITs (continued)** |  |  |
| &nbsp;&nbsp;Realty Income Corp., REIT<sup>(a)</sup> | 24168 | 1469173 |
|  |  | **2862125** |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 0.4%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 0.4%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - 0.4%** |
| &nbsp;&nbsp;Enphase Energy, Inc.\*<sup>(a)</sup> | 36936 | 1307165 |
| &nbsp;&nbsp;**Software - 4.7%** |  |  |
| &nbsp;&nbsp;Appfolio, Inc., Class A\*<sup>(a)</sup> | 5016 | 1382710 |
| &nbsp;&nbsp;Bentley Systems, Inc., Class B<sup>(a)</sup> | 25992 | 1338068 |
| &nbsp;&nbsp;Blackbaud, Inc.\*<sup>(a)</sup> | 21432 | 1378292 |
| &nbsp;&nbsp;Dolby Laboratories, Inc., Class A<sup>(a)</sup> | 19152 | 1386030 |
| &nbsp;&nbsp;Gen Digital, Inc.<sup>(a)</sup> | 45600 | 1294584 |
| &nbsp;&nbsp;Guidewire Software, Inc.\*<sup>(a)</sup> | 6840 | 1572242 |
| &nbsp;&nbsp;Informatica, Inc., Class A\*<sup>(a)</sup> | 56544 | 1404553 |
| &nbsp;&nbsp;Intuit, Inc.<sup>(a)</sup> | 2280 | 1557035 |
| &nbsp;&nbsp;Roper Technologies, Inc.<sup>(a)</sup> | 2736 | 1364416 |
| &nbsp;&nbsp;Tyler Technologies, Inc.\*<sup>(a)</sup> | 2736 | 1431366 |
| &nbsp;&nbsp;Workiva, Inc.\* | 17784 | 1530847 |
| &nbsp;&nbsp;Zoom Communications, Inc., Class A\*<sup>(a)</sup> | 17784 | 1467180 |
|  |  | **17107323** |
| &nbsp;&nbsp;**Specialized REITs - 1.8%** |  |  |
| &nbsp;&nbsp;American Tower Corp., REIT<sup>(a)</sup> | 6840 | 1315469 |
| &nbsp;&nbsp;Crown Castle, Inc., REIT<sup>(a)</sup> | 13680 | 1319983 |
| &nbsp;&nbsp;Gaming and Leisure Properties, Inc., REIT<sup>(a)</sup> | 29184 | 1360266 |
| &nbsp;&nbsp;SBA Communications Corp., Class A, REIT | 6384 | 1234346 |
| &nbsp;&nbsp;VICI Properties, Inc., Class A, REIT<sup>(a)</sup> | 41952 | 1368055 |
|  |  | **6598119** |
| &nbsp;&nbsp;**Specialty Retail - 2.7%** |  |  |
| &nbsp;&nbsp;AutoZone, Inc.\*<sup>(a)</sup> | 456 | 1956349 |
| &nbsp;&nbsp;GameStop Corp., Class A\*<sup>(a)</sup> | 62928 | 1716676 |
| &nbsp;&nbsp;Murphy USA, Inc.<sup>(a)</sup> | 3648 | 1416372 |
| &nbsp;&nbsp;O'Reilly Automotive, Inc.\*<sup>(a)</sup> | 13680 | 1474841 |
| &nbsp;&nbsp;TJX Cos., Inc. (The)<sup>(a)</sup> | 10488 | 1515936 |
| &nbsp;&nbsp;Ulta Beauty, Inc.\* | 2736 | 1495908 |
|  |  | **9576082** |
| &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - 0.4%** |  |  |
| &nbsp;&nbsp;Columbia Sportswear Co.<sup>(a)</sup> | 25536 | 1335533 |
| &nbsp;&nbsp;**Tobacco - 0.4%** |  |  |
| &nbsp;&nbsp;Altria Group, Inc.<sup>(a)</sup> | 20976 | 1385675 |
| &nbsp;&nbsp;**Trading Companies & Distributors - 0.4%** |  |  |
| &nbsp;&nbsp;Fastenal Co.<sup>(a)</sup> | 28272 | 1386459 |
| &nbsp;&nbsp;**Water Utilities - 0.8%** |  |  |
| &nbsp;&nbsp;American Water Works Co., Inc.<sup>(a)</sup> | 9576 | 1332883 |

---

**AGF Investments Trust**

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

**Schedule of Investments (continued)**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Water Utilities (continued)** |  |  |
| &nbsp;&nbsp;Essential Utilities, Inc.<sup>(a)</sup> | 36024 | 1437358 |
|  |  | **2770241** |
| **Total Common Stocks <br> (Cost $282,649,428)** |  | **281640884** |
| **Total Long Positions<br> (Cost $282,649,428)** |  | **281640884** |
| **Short Positions - (74.8)%** |  |  |
| **Common Stocks - (74.8)%** |  |  |
| &nbsp;&nbsp;**Aerospace & Defense - (1.9)%** |  |  |
| &nbsp;&nbsp;ATI, Inc. | (17328) | (1409460) |
| &nbsp;&nbsp;Axon Enterprise, Inc. | (1824) | (1308975) |
| &nbsp;&nbsp;Boeing Co. (The) | (5472) | (1181022) |
| &nbsp;&nbsp;General Electric Co. | (4560) | (1371739) |
| &nbsp;&nbsp;Howmet Aerospace, Inc. | (7296) | (1431694) |
|  |  | **(6702890)** |
| &nbsp;&nbsp;**Automobile Components - (0.4)%** |  |  |
| &nbsp;&nbsp;Mobileye Global, Inc., Class A | (93936) | (1326376) |
| &nbsp;&nbsp;**Automobiles - (0.4)%** |  |  |
| &nbsp;&nbsp;Tesla, Inc. | (3648) | (1622339) |
| &nbsp;&nbsp;**Banks - (2.1)%** |  |  |
| &nbsp;&nbsp;Citigroup, Inc. | (13680) | (1388520) |
| &nbsp;&nbsp;Pinnacle Financial Partners, Inc. | (13680) | (1283047) |
| &nbsp;&nbsp;Synovus Financial Corp. | (25080) | (1230926) |
| &nbsp;&nbsp;Webster Financial Corp. | (20976) | (1246814) |
| &nbsp;&nbsp;Western Alliance Bancorp | (15048) | (1304963) |
| &nbsp;&nbsp;Zions Bancorp NA | (22800) | (1290024) |
|  |  | **(7744294)** |
| &nbsp;&nbsp;**Biotechnology - (3.6)%** |  |  |
| &nbsp;&nbsp;Alkermes plc | (45144) | (1354320) |
| &nbsp;&nbsp;Alnylam Pharmaceuticals, Inc. | (2736) | (1247616) |
| &nbsp;&nbsp;Arrowhead Pharmaceuticals, Inc. | (61560) | (2123204) |
| &nbsp;&nbsp;Denali Therapeutics, Inc. | (83904) | (1218286) |
| &nbsp;&nbsp;Insmed, Inc. | (10032) | (1444708) |
| &nbsp;&nbsp;Moderna, Inc. | (51072) | (1319190) |
| &nbsp;&nbsp;Sarepta Therapeutics, Inc. | (71592) | (1379578) |
| &nbsp;&nbsp;Ultragenyx Pharmaceutical, Inc. | (44232) | (1330499) |
| &nbsp;&nbsp;Vaxcyte, Inc. | (43320) | (1560386) |
|  |  | **(12977787)** |
| &nbsp;&nbsp;**Building Products - (0.7)%** |  |  |
| &nbsp;&nbsp;Carrier Global Corp. | (19608) | (1170598) |
| &nbsp;&nbsp;Johnson Controls International plc | (11856) | (1303567) |
|  |  | **(2474165)** |
| &nbsp;&nbsp;**Capital Markets - (5.9)%** |  |  |
| &nbsp;&nbsp;Ameriprise Financial, Inc. | (2736) | (1344060) |
| &nbsp;&nbsp;Ares Management Corp., Class A | (7296) | (1166558) |
| &nbsp;&nbsp;Blackstone, Inc. | (7752) | (1324429) |
| &nbsp;&nbsp;Blue Owl Capital, Inc., Class A | (69768) | (1181172) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Capital Markets (continued)** |  |  |
| &nbsp;&nbsp;Carlyle Group, Inc. (The) | (20064) | (1258013) |
| &nbsp;&nbsp;Coinbase Global, Inc., Class A | (4104) | (1385059) |
| &nbsp;&nbsp;Evercore, Inc., Class A | (4104) | (1384361) |
| &nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | (1824) | (1452543) |
| &nbsp;&nbsp;Interactive Brokers Group, Inc., Class A | (20520) | (1411981) |
| &nbsp;&nbsp;Jefferies Financial Group, Inc. | (20520) | (1342418) |
| &nbsp;&nbsp;KKR & Co., Inc. | (9120) | (1185144) |
| &nbsp;&nbsp;Lazard, Inc., Class A | (22800) | (1203384) |
| &nbsp;&nbsp;Morgan Stanley | (8664) | (1377230) |
| &nbsp;&nbsp;Robinhood Markets, Inc., Class A | (11856) | (1697542) |
| &nbsp;&nbsp;Stifel Financial Corp. | (11400) | (1293558) |
| &nbsp;&nbsp;TPG, Inc., Class A | (21432) | (1231268) |
|  |  | **(21238720)** |
| &nbsp;&nbsp;**Chemicals - (1.5)%** |  |  |
| &nbsp;&nbsp;Albemarle Corp. | (15960) | (1294037) |
| &nbsp;&nbsp;Chemours Co. (The) | (86184) | (1365154) |
| &nbsp;&nbsp;DuPont de Nemours, Inc. | (16872) | (1314329) |
| &nbsp;&nbsp;Olin Corp. | (56088) | (1401639) |
|  |  | **(5375159)** |
| &nbsp;&nbsp;**Communications Equipment - (1.4)%** |  |  |
| &nbsp;&nbsp;Arista Networks, Inc. | (9576) | (1395319) |
| &nbsp;&nbsp;Ciena Corp. | (14136) | (2059191) |
| &nbsp;&nbsp;Lumentum Holdings, Inc. | (10488) | (1706503) |
|  |  | **(5161013)** |
| &nbsp;&nbsp;**Construction & Engineering - (1.9)%** |  |  |
| &nbsp;&nbsp;Comfort Systems USA, Inc. | (1824) | (1505128) |
| &nbsp;&nbsp;EMCOR Group, Inc. | (2280) | (1480951) |
| &nbsp;&nbsp;MasTec, Inc. | (7296) | (1552662) |
| &nbsp;&nbsp;Quanta Services, Inc. | (3192) | (1322829) |
| &nbsp;&nbsp;WillScot Holdings Corp. | (53352) | (1126261) |
|  |  | **(6987831)** |
| &nbsp;&nbsp;**Construction Materials - (0.4)%** |  |  |
| &nbsp;&nbsp;Eagle Materials, Inc. | (5472) | (1275195) |
| &nbsp;&nbsp;**Consumer Finance - (1.7)%** |  |  |
| &nbsp;&nbsp;Capital One Financial Corp. | (5928) | (1260174) |
| &nbsp;&nbsp;Credit Acceptance Corp. | (2280) | (1064601) |
| &nbsp;&nbsp;OneMain Holdings, Inc. | (21432) | (1210051) |
| &nbsp;&nbsp;SoFi Technologies, Inc. | (51072) | (1349322) |
| &nbsp;&nbsp;Synchrony Financial | (17328) | (1231154) |
|  |  | **(6115302)** |
| &nbsp;&nbsp;**Consumer Staples Distribution & Retail - (2.4)%** | &nbsp;&nbsp;**Consumer Staples Distribution & Retail - (2.4)%** | &nbsp;&nbsp;**Consumer Staples Distribution & Retail - (2.4)%** |
| &nbsp;&nbsp;Costco Wholesale Corp. | (1368) | (1266262) |
| &nbsp;&nbsp;Dollar Tree, Inc. | (11856) | (1118851) |
| &nbsp;&nbsp;Maplebear, Inc. | (30552) | (1123091) |
| &nbsp;&nbsp;Performance Food Group Co. | (12768) | (1328383) |
| &nbsp;&nbsp;Sprouts Farmers Market, Inc. | (9120) | (992256) |
| &nbsp;&nbsp;US Foods Holding Corp. | (16872) | (1292732) |
| &nbsp;&nbsp;Walmart, Inc. | (13680) | (1409861) |
|  |  | **(8531436)** |
| &nbsp;&nbsp;**Diversified Consumer Services - (0.4)%** | &nbsp;&nbsp;**Diversified Consumer Services - (0.4)%** | &nbsp;&nbsp;**Diversified Consumer Services - (0.4)%** |
| &nbsp;&nbsp;Duolingo, Inc., Class A | (4104) | (1320831) |

---

**AGF Investments Trust**

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

**Schedule of Investments (continued)**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Electric Utilities - (1.1)%** |  |  |
| &nbsp;&nbsp;Constellation Energy Corp. | (4104) | (1350503) |
| &nbsp;&nbsp;NextEra Energy, Inc. | (17328) | (1308091) |
| &nbsp;&nbsp;NRG Energy, Inc. | (9120) | (1476984) |
|  |  | **(4135578)** |
| &nbsp;&nbsp;**Electrical Equipment - (3.0)%** |  |  |
| &nbsp;&nbsp;Eaton Corp. plc | (3648) | (1365264) |
| &nbsp;&nbsp;Emerson Electric Co. | (10032) | (1315998) |
| &nbsp;&nbsp;GE Vernova, Inc. | (2280) | (1401972) |
| &nbsp;&nbsp;Hubbell, Inc., Class B | (2736) | (1177328) |
| &nbsp;&nbsp;nVent Electric plc | (14592) | (1439355) |
| &nbsp;&nbsp;Regal Rexnord Corp. | (8664) | (1242764) |
| &nbsp;&nbsp;Sensata Technologies Holding plc | (39672) | (1211980) |
| &nbsp;&nbsp;Vertiv Holdings Co., Class A | (10032) | (1513427) |
|  |  | **(10668088)** |
| &nbsp;&nbsp;**Electronic Equipment, Instruments & Components - (0.8)%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components - (0.8)%** | &nbsp;&nbsp;**Electronic Equipment, Instruments & Components - (0.8)%** |
| &nbsp;&nbsp;Coherent Corp. | (14136) | (1522730) |
| &nbsp;&nbsp;Fabrinet | (4104) | (1496400) |
|  |  | **(3019130)** |
| &nbsp;&nbsp;**Energy Equipment & Services - (1.5)%** |  |  |
| &nbsp;&nbsp;Noble Corp. plc | (46512) | (1315359) |
| &nbsp;&nbsp;TechnipFMC plc | (36024) | (1421147) |
| &nbsp;&nbsp;Transocean Ltd. | (430008) | (1341625) |
| &nbsp;&nbsp;Weatherford International plc | (21432) | (1466592) |
|  |  | **(5544723)** |
| &nbsp;&nbsp;**Entertainment - (0.7)%** |  |  |
| &nbsp;&nbsp;Netflix, Inc. | (912) | (1093415) |
| &nbsp;&nbsp;Roku, Inc., Class A | (13680) | (1369778) |
|  |  | **(2463193)** |
| &nbsp;&nbsp;**Financial Services - (2.0)%** |  |  |
| &nbsp;&nbsp;Affirm Holdings, Inc., Class A | (16872) | (1233006) |
| &nbsp;&nbsp;Apollo Global Management, Inc. | (9576) | (1276193) |
| &nbsp;&nbsp;Block, Inc., Class A | (16416) | (1186384) |
| &nbsp;&nbsp;Shift4 Payments, Inc., Class A | (14592) | (1129421) |
| &nbsp;&nbsp;Toast, Inc., Class A | (29640) | (1082156) |
| &nbsp;&nbsp;WEX, Inc. | (7752) | (1221173) |
|  |  | **(7128333)** |
| &nbsp;&nbsp;**Food Products - (0.3)%** |  |  |
| &nbsp;&nbsp;Darling Ingredients, Inc. | (37848) | (1168368) |
| &nbsp;&nbsp;**Gas Utilities - (0.8)%** |  |  |
| &nbsp;&nbsp;MDU Resources Group, Inc. | (79800) | (1421238) |
| &nbsp;&nbsp;Southwest Gas Holdings, Inc. | (16872) | (1321753) |
|  |  | **(2742991)** |
| &nbsp;&nbsp;**Ground Transportation - (0.8)%** |  |  |
| &nbsp;&nbsp;Lyft, Inc., Class A | (77976) | (1716252) |
| &nbsp;&nbsp;XPO, Inc. | (9576) | (1237889) |
|  |  | **(2954141)** |
| &nbsp;&nbsp;**Health Care Equipment & Supplies - (1.7)%** | &nbsp;&nbsp;**Health Care Equipment & Supplies - (1.7)%** | &nbsp;&nbsp;**Health Care Equipment & Supplies - (1.7)%** |
| &nbsp;&nbsp;Align Technology, Inc. | (9120) | (1142007) |
| &nbsp;&nbsp;Dexcom, Inc. | (17328) | (1166001) |
| &nbsp;&nbsp;GE HealthCare Technologies, Inc. | (17784) | (1335578) |
| &nbsp;&nbsp;Intuitive Surgical, Inc. | (2736) | (1223621) |
| &nbsp;&nbsp;Masimo Corp. | (9120) | (1345656) |
|  |  | **(6212863)** |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares**  | **Value ($)** |
| &nbsp;&nbsp;**Health Care Providers & Services - (1.1)%** | &nbsp;&nbsp;**Health Care Providers & Services - (1.1)%** | &nbsp;&nbsp;**Health Care Providers & Services - (1.1)%** |
| &nbsp;&nbsp;Guardant Health, Inc. | (20520) | (1282089) |
| &nbsp;&nbsp;HealthEquity, Inc. | (14592) | (1382884) |
| &nbsp;&nbsp;Tenet Healthcare Corp. | (7296) | (1481380) |
|  |  | **(4146353)** |
| &nbsp;&nbsp;**Health Care REITs - (0.4)%** |  |  |
| &nbsp;&nbsp;Alexandria Real Estate Equities, Inc., REIT | (15960) | (1330106) |
| &nbsp;&nbsp;**Health Care Technology - (0.4)%** |  |  |
| &nbsp;&nbsp;Doximity, Inc., Class A | (19608) | (1434325) |
| &nbsp;&nbsp;**Hotel & Resort REITs - (0.4)%** |  |  |
| &nbsp;&nbsp;Host Hotels & Resorts, Inc., REIT | (77064) | (1311629) |
| &nbsp;&nbsp;**Hotels, Restaurants & Leisure - (3.7)%** |  |  |
| &nbsp;&nbsp;Caesars Entertainment, Inc. | (50160) | (1355574) |
| &nbsp;&nbsp;Carnival Corp. | (41040) | (1186466) |
| &nbsp;&nbsp;Cava Group, Inc. | (19608) | (1184519) |
| &nbsp;&nbsp;DoorDash, Inc., Class A | (5472) | (1488329) |
| &nbsp;&nbsp;DraftKings, Inc., Class A | (27360) | (1023264) |
| &nbsp;&nbsp;Dutch Bros, Inc., Class A | (18240) | (954682) |
| &nbsp;&nbsp;Expedia Group, Inc. | (5928) | (1267110) |
| &nbsp;&nbsp;MGM Resorts International | (33744) | (1169567) |
| &nbsp;&nbsp;Norwegian Cruise Line Holdings Ltd. | (52896) | (1302829) |
| &nbsp;&nbsp;Royal Caribbean Cruises Ltd. | (3648) | (1180420) |
| &nbsp;&nbsp;Viking Holdings Ltd. | (20976) | (1303868) |
|  |  | **(13416628)** |
| &nbsp;&nbsp;**Household Durables - (0.6)%** |  |  |
| &nbsp;&nbsp;Newell Brands, Inc. | (226176) | (1185162) |
| &nbsp;&nbsp;SharkNinja, Inc. | (10944) | (1128874) |
|  |  | **(2314036)** |
| &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - (1.2)%** | &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - (1.2)%** | &nbsp;&nbsp;**Independent Power and Renewable Electricity Producers - (1.2)%** |
| &nbsp;&nbsp;AES Corp. (The) | (98040) | (1290206) |
| &nbsp;&nbsp;Talen Energy Corp. | (3648) | (1551786) |
| &nbsp;&nbsp;Vistra Corp. | (6840) | (1340093) |
|  |  | **(4182085)** |
| &nbsp;&nbsp;**Interactive Media & Services - (1.4)%** |  |  |
| &nbsp;&nbsp;IAC, Inc. | (36480) | (1242873) |
| &nbsp;&nbsp;Pinterest, Inc., Class A | (36024) | (1158892) |
| &nbsp;&nbsp;Reddit, Inc., Class A | (5928) | (1363381) |
| &nbsp;&nbsp;ZoomInfo Technologies, Inc., Class A | (127680) | (1392989) |
|  |  | **(5158135)** |
| &nbsp;&nbsp;**Life Sciences Tools & Services - (1.1)%** |  |  |
| &nbsp;&nbsp;Illumina, Inc. | (13224) | (1255883) |
| &nbsp;&nbsp;Medpace Holdings, Inc. | (2736) | (1406742) |
| &nbsp;&nbsp;Repligen Corp. | (10944) | (1462885) |
|  |  | **(4125510)** |
| &nbsp;&nbsp;**Machinery - (1.8)%** |  |  |
| &nbsp;&nbsp;Chart Industries, Inc. | (6384) | (1277758) |
| &nbsp;&nbsp;Flowserve Corp. | (24168) | (1284287) |
| &nbsp;&nbsp;Gates Industrial Corp. plc | (50616) | (1256289) |
| &nbsp;&nbsp;Ingersoll Rand, Inc. | (15960) | (1318615) |
| &nbsp;&nbsp;ITT, Inc. | (7752) | (1385748) |
|  |  | **(6522697)** |

---

**AGF Investments Trust**

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

**Schedule of Investments (continued)**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Media - (0.7)%** |  |  |
| &nbsp;&nbsp;Sirius XM Holdings, Inc. | (56544) | (1316061) |
| &nbsp;&nbsp;Trade Desk, Inc. (The), Class A | (25080) | (1229171) |
|  |  | **(2545232)** |
| &nbsp;&nbsp;**Metals & Mining - (2.2)%** |  |  |
| &nbsp;&nbsp;Alcoa Corp. | (41040) | (1349806) |
| &nbsp;&nbsp;Cleveland-Cliffs, Inc. | (124032) | (1513190) |
| &nbsp;&nbsp;Commercial Metals Co. | (22800) | (1305984) |
| &nbsp;&nbsp;Freeport-McMoRan, Inc. | (29640) | (1162481) |
| &nbsp;&nbsp;Nucor Corp. | (8664) | (1173365) |
| &nbsp;&nbsp;Steel Dynamics, Inc. | (10032) | (1398762) |
|  |  | **(7903588)** |
| &nbsp;&nbsp;**Multi-Utilities - (0.4)%** |  |  |
| &nbsp;&nbsp;Sempra | (15960) | (1436081) |
| &nbsp;&nbsp;**Office REITs - (1.2)%** |  |  |
| &nbsp;&nbsp;BXP, Inc., REIT | (18696) | (1389861) |
| &nbsp;&nbsp;Kilroy Realty Corp., REIT | (32376) | (1367886) |
| &nbsp;&nbsp;Vornado Realty Trust, REIT | (35112) | (1423089) |
|  |  | **(4180836)** |
| &nbsp;&nbsp;**Oil, Gas & Consumable Fuels - (1.5)%** |  |  |
| &nbsp;&nbsp;APA Corp. | (55176) | (1339673) |
| &nbsp;&nbsp;Civitas Resources, Inc. | (37848) | (1230060) |
| &nbsp;&nbsp;Texas Pacific Land Corp. | (1368) | (1277220) |
| &nbsp;&nbsp;Valero Energy Corp. | (9120) | (1552771) |
|  |  | **(5399724)** |
| &nbsp;&nbsp;**Passenger Airlines - (0.7)%** |  |  |
| &nbsp;&nbsp;Joby Aviation, Inc. | (88920) | (1435169) |
| &nbsp;&nbsp;United Airlines Holdings, Inc. | (12768) | (1232112) |
|  |  | **(2667281)** |
| &nbsp;&nbsp;**Personal Care Products - (1.2)%** |  |  |
| &nbsp;&nbsp;Coty, Inc., Class A | (354312) | (1431421) |
| &nbsp;&nbsp;elf Beauty, Inc. | (11400) | (1510272) |
| &nbsp;&nbsp;Estee Lauder Cos., Inc. (The), Class A | (14592) | (1285847) |
|  |  | **(4227540)** |
| &nbsp;&nbsp;**Pharmaceuticals - (0.4)%** |  |  |
| &nbsp;&nbsp;Elanco Animal Health, Inc. | (72960) | (1469414) |
| &nbsp;&nbsp;**Professional Services - (0.7)%** |  |  |
| &nbsp;&nbsp;Dayforce, Inc. | (18696) | (1287967) |
| &nbsp;&nbsp;TransUnion | (14592) | (1222518) |
|  |  | **(2510485)** |
| &nbsp;&nbsp;**Real Estate Management & Development - (1.4)%** | &nbsp;&nbsp;**Real Estate Management & Development - (1.4)%** | &nbsp;&nbsp;**Real Estate Management & Development - (1.4)%** |
| &nbsp;&nbsp;CBRE Group, Inc., Class A | (8208) | (1293253) |
| &nbsp;&nbsp;Howard Hughes Holdings, Inc. | (17328) | (1423842) |
| &nbsp;&nbsp;Jones Lang LaSalle, Inc. | (4104) | (1224141) |
| &nbsp;&nbsp;Zillow Group, Inc., Class C | (15048) | (1159448) |
|  |  | **(5100684)** |
| &nbsp;&nbsp;**Retail REITs - (0.4)%** |  |  |
| &nbsp;&nbsp;Simon Property Group, Inc., REIT | (7296) | (1369240) |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - (5.8)%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - (5.8)%** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment - (5.8)%** |
| &nbsp;&nbsp;Advanced Micro Devices, Inc. | (7752) | (1254196) |
| &nbsp;&nbsp;Amkor Technology, Inc. | (53808) | (1528147) |
| &nbsp;&nbsp;Broadcom, Inc. | (4560) | (1504390) |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value ($)** |
| &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment (continued)** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment (continued)** | &nbsp;&nbsp;**Semiconductors & Semiconductor Equipment (continued)** |
| &nbsp;&nbsp;GLOBALFOUNDRIES, Inc. | (38760) | (1389158) |
| &nbsp;&nbsp;Lam Research Corp. | (12768) | (1709635) |
| &nbsp;&nbsp;Lattice Semiconductor Corp. | (20064) | (1471093) |
| &nbsp;&nbsp;Marvell Technology, Inc. | (17784) | (1495101) |
| &nbsp;&nbsp;Microchip Technology, Inc. | (19152) | (1229941) |
| &nbsp;&nbsp;Micron Technology, Inc. | (11400) | (1907448) |
| &nbsp;&nbsp;MKS, Inc. | (12312) | (1523856) |
| &nbsp;&nbsp;Monolithic Power Systems, Inc. | (1368) | (1259436) |
| &nbsp;&nbsp;NVIDIA Corp. | (7296) | (1361288) |
| &nbsp;&nbsp;Onto Innovation, Inc. | (11856) | (1532032) |
| &nbsp;&nbsp;Rambus, Inc. | (17328) | (1805578) |
|  |  | **(20971299)** |
| &nbsp;&nbsp;**Software - (2.2)%** |  |  |
| &nbsp;&nbsp;AppLovin Corp., Class A | (2736) | (1965926) |
| &nbsp;&nbsp;Crowdstrike Holdings, Inc., Class A | (3192) | (1565293) |
| &nbsp;&nbsp;Palantir Technologies, Inc., Class A | (8208) | (1497303) |
| &nbsp;&nbsp;Unity Software, Inc. | (32832) | (1314593) |
| &nbsp;&nbsp;Zscaler, Inc. | (5016) | (1503095) |
|  |  | **(7846210)** |
| &nbsp;&nbsp;**Specialized REITs - (0.8)%** |  |  |
| &nbsp;&nbsp;Iron Mountain, Inc., REIT | (14136) | (1441024) |
| &nbsp;&nbsp;Lamar Advertising Co., Class A, REIT | (10488) | (1283941) |
|  |  | **(2724965)** |
| &nbsp;&nbsp;**Specialty Retail - (1.9)%** |  |  |
| &nbsp;&nbsp;Carvana Co., Class A | (3648) | (1376172) |
| &nbsp;&nbsp;ESC GCI LIBERTY, Inc. SR‡ | (6956) |  |
| &nbsp;&nbsp;Five Below, Inc. | (9120) | (1410864) |
| &nbsp;&nbsp;RH | (5928) | (1204332) |
| &nbsp;&nbsp;Wayfair, Inc., Class A | (17784) | (1588645) |
| &nbsp;&nbsp;Williams-Sonoma, Inc. | (6840) | (1336878) |
|  |  | **(6916891)** |
| &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - (1.8)%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - (1.8)%** | &nbsp;&nbsp;**Technology Hardware, Storage & Peripherals - (1.8)%** |
| &nbsp;&nbsp;Dell Technologies, Inc., Class C | (10032) | (1422237) |
| &nbsp;&nbsp;Pure Storage, Inc., Class A | (22344) | (1872651) |
| &nbsp;&nbsp;Super Micro Computer, Inc. | (29640) | (1420941) |
| &nbsp;&nbsp;Western Digital Corp. | (16416) | (1970905) |
|  |  | **(6686734)** |
| &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - (1.0)%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - (1.0)%** | &nbsp;&nbsp;**Textiles, Apparel & Luxury Goods - (1.0)%** |
| &nbsp;&nbsp;Capri Holdings Ltd. | (61104) | (1217192) |
| &nbsp;&nbsp;Deckers Outdoor Corp. | (11400) | (1155618) |
| &nbsp;&nbsp;VF Corp. | (89832) | (1296276) |
|  |  | **(3669086)** |
| &nbsp;&nbsp;**Trading Companies & Distributors - (1.0)%** | &nbsp;&nbsp;**Trading Companies & Distributors - (1.0)%** | &nbsp;&nbsp;**Trading Companies & Distributors - (1.0)%** |
| &nbsp;&nbsp;Core & Main, Inc., Class A | (20064) | (1080045) |
| &nbsp;&nbsp;United Rentals, Inc. | (1368) | (1305975) |
| &nbsp;&nbsp;WESCO International, Inc. | (5928) | (1253772) |
|  |  | **(3639792)** |
| **Total Common Stocks <br> (Proceeds $(268505972))** |  | **(270097332)** |

---

**AGF Investments Trust**

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

**Schedule of Investments (continued)**

September 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Number of <br> Rights** | **Value ($)** |
| **CONTINGENT VALUE RIGHTS - 0.0%** |  |  |
| &nbsp;&nbsp;**Biotechnology - 0.0%** |  |  |
| &nbsp;&nbsp;Blueprint Medicines Corp., CVR‡<br> (Proceeds $–) | (15120) |  |
| **Total Short Positions<br> (Proceeds $(268505972))** |  | **(270097332)** |
| **Total Investments - 3.2%<br> (Net Cost and Proceeds $14,143,456)** |  | **11543552** |
| **Other assets less liabilities - 96.8%** |  | **349503697** |
| **Net Assets - 100.0%** |  | **361047249** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| (a) | All or a portion of this security is segregated in connection with obligations for securities sold short with a total value of $139,543,424. |
| ‡ | Security fair valued as of September 30, 2025 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at September 30, 2025 amounted to $0, which represents approximately 0.00% of net assets of the Fund. |

---

Abbreviations

 <br> CVR Contingent Value Rights - No defined expiration

**AGF Investments Trust**

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

**Schedule of Investments**

September 30, 2025 (Unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **OTC Total return swap contracts outstanding as of September 30, 2025** | **OTC Total return swap contracts outstanding as of September 30, 2025** | **OTC Total return swap contracts outstanding as of September 30, 2025** | **OTC Total return swap contracts outstanding as of September 30, 2025** | **OTC Total return swap contracts outstanding as of September 30, 2025** | **OTC Total return swap contracts outstanding as of September 30, 2025** | **OTC Total return swap contracts outstanding as of September 30, 2025** |
| **Notional Amount** | **Notional Amount** | **Termination Date<sup>(1)</sup>**  | **Counterparty** | **Rate Paid (Received)<sup>(2)</sup>**  | **Payment Frequency** | **Value and Unrealized Appreciation/ (Depreciation) ($)** |
| USD | 91923411 | 9/28/2027 | Morgan Stanley | 4.44% | Monthly Dow Jones U.S. Low Beta Total Return Index<sup>(4)</sup> | 364262 |
| USD | (114802264) | 9/27/2027 | Morgan Stanley | 3.69% | Monthly Dow Jones U.S. High Beta Total Return Index<sup>(5)</sup> | (28124) |
|  |  |  |  |  |  | 336138 |

---

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

(2) Reflects the floating financing rate (based on the U.S. effective federal funds rate), as of September 30, 2025, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. Payments may be made at the conclusion of the agreement or periodically during its term.

(3) The 50 largest components of the referenced underlying Swap Index can be found at <u>www.agf.com/us/resources</u> 

(4) The Dow Jones U.S. Low Beta Total Return Index (DJTLABT) is designed to measure the performance of 200 companies ranked as having the lowest beta. Beta is calculated using weekly returns for the previous 52 weeks. Dividends are reinvested.

(5) The Dow Jones U.S. High Beta Total Return Index (DJTSABT) is designed to measure the performance of 200 companies ranked as having the highest beta. Beta is calculated using weekly returns for the previous 52 weeks. Dividends are reinvested.

**Abbreviations**

USD US Dollar

**AGF Investments Trust**

**Notes to Quarterly Schedules of Investments**

September 30, 2025 (Unaudited)

**Investment Valuation**

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

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

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

● **Level 3** — Significant unobservable inputs (including each Fund's own assumptions in determining the fair value of investments).

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

The following is a summary of the valuations as of September 30, 2025 for the Fund based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**AGF U.S. Market Neutral Anti-Beta Fund** | **Level 1- Quoted<br> Prices** | **Level 2- Other<br> Significant<br> Observable Inputs** | **Level 3 - <br> Significant<br> Unobservable <br> Inputs** | **Total** |
| **Investments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks<sup>\*\*</sup> | $281640884 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;— \* | $281640884 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks<sup>\*\*</sup> | $(270097332) | $— | $— | $(270097332) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contingent Value Rights | $— | $— | $&nbsp;&nbsp;&nbsp;&nbsp;— \* | $— \* |
| **Total Investments** | $11543552 | $— | $&nbsp;&nbsp;&nbsp;&nbsp;— \* | $11543552 |
| **Other Financial Instruments** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swap Agreement<sup>\*\*\*</sup> | $— | $364262 | $— | $364262 |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swap Agreement<sup>\*\*\*</sup> | $— | $(28124) | $— | $(28124) |
| **Total Other Financial Instruments** | $— | $336138 | $— | $336138 |

---

<sup>\*</sup> Security has zero value.

<sup>\*\*</sup> See Schedule of Investments for segregation by industry.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $632968457.30

**Total Liabilities:** $271105141.22

**Net Assets:** $361863316.08

**Cash Not Reported:** $351871380.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101802 | -7.50%               | -0.49%               | -3.00%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8440327.81             | $-13642154.82                              |
| Month 2  | $-3505153.35             | $729067.83                                 |
| Month 3  | $-25287803.83            | $15727213.97                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brown & Brown, Inc.                          | Brown & Brown, Inc.                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      14624 | NS      | $1371584.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Short            | EC               | CORP              | US        |     -11425 | NS      | $-1911631.00  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp.                      | WillScot Holdings Corp.                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |     -53469 | NS      | $-1128730.59  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                           | Agree Realty Corp.                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19651 | NS      | $1396007.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc., Class A                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -5484 | NS      | $-1491593.16  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                   | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |      -4113 | NS      | $-1353464.91  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                             | CBRE Group, Inc., Class A                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Short            | EC               | CORP              | US        |      -8226 | NS      | $-1296088.56  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                        | Coinbase Global, Inc., Class A                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |      -4113 | NS      | $-1388096.37  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                    | RLI Corp.                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      21022 | NS      | $1371054.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      37931 | NS      | $1339722.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                        | Ares Management Corp., Class A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |      -7312 | NS      | $-1169115.68  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                     | Dolby Laboratories, Inc., Class A             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      19194 | NS      | $1389069.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                                   | Pool Corp.                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       4570 | NS      | $1417019.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings, Inc.                     | FirstCash Holdings, Inc.                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9597 | NS      | $1520356.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                             | Dutch Bros, Inc., Class A                     | CUSIP: 26701L100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -18280 | NS      | $-956775.20   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      12796 | NS      | $1442749.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.  | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      11425 | NS      | $1400590.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                              | CME Group, Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       5027 | NS      | $1358245.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Short            | EC               | CORP              | US        |     -33818 | NS      | $-1172131.88  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | Waste Management, Inc.                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       6398 | NS      | $1412870.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp.                                  | Loews Corp.                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      14624 | NS      | $1468103.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd.                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |       5027 | NS      | $1418870.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                               | Repligen Corp.                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -10968 | NS      | $-1466092.56  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                               | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Short            | EC               | CORP              | US        |      -2742 | NS      | $-1970236.68  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                                 | Gentex Corp.                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      49813 | NS      | $1409707.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.            | Equity LifeStyle Properties, Inc.             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      23764 | NS      | $1442474.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                          | Flowers Foods, Inc.                           | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |      94599 | NS      | $1234516.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                          | Newell Brands, Inc.                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Short            | EC               | CORP              | US        |    -226672 | NS      | $-1187761.28  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                | Walmart, Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Short            | EC               | CORP              | US        |     -13710 | NS      | $-1412952.60  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                  | Lattice Semiconductor Corp.                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |     -20108 | NS      | $-1474318.56  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        170 | NS      | $1365892.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                       | Northrop Grumman Corp.                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       2285 | NS      | $1392296.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Short            | EC               | CORP              | US        |      -6855 | NS      | $-1339809.75  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.           | BJ's Wholesale Club Holdings, Inc.            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      14624 | NS      | $1363688.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                     | Bristol-Myers Squibb Co.                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      29705 | NS      | $1339695.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                            | Gen Digital, Inc.                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      45700 | NS      | $1297423.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp.                                 | Masimo Corp.                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Short            | EC               | CORP              | US        |      -9140 | NS      | $-1348607.00  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |      -5027 | NS      | $-1506390.82  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                    | TPG, Inc., Class A                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Short            | EC               | CORP              | US        |     -21479 | NS      | $-1233968.55  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs, Inc.                       | Cleveland-Cliffs, Inc.                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Short            | EC               | CORP              | US        |    -124304 | NS      | $-1516508.80  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                  | Ciena Corp.                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Short            | EC               | CORP              | US        |     -14167 | NS      | $-2063706.89  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                              | Eaton Corp. plc                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Short            | EC               | CORP              | IE        |      -3656 | NS      | $-1368258.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. plc                   | Gates Industrial Corp. plc                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Short            | EC               | CORP              | GB        |     -50727 | NS      | $-1259044.14  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | Alexandria Real Estate Equities, Inc.         | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Short            | EC               | CORP              | US        |     -15995 | NS      | $-1333023.30  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                                 | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       2285 | NS      | $1560449.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.        | International Business Machines Corp.         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       5941 | NS      | $1676312.56   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                           | HealthEquity, Inc.                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |     -14624 | NS      | $-1385916.48  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Short            | EC               | CORP              | US        |      -3199 | NS      | $-1325729.58  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                       | Howmet Aerospace, Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Short            | EC               | CORP              | US        |      -7312 | NS      | $-1434833.76  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                        | Lamar Advertising Co., Class A                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Short            | EC               | CORP              | US        |     -10511 | NS      | $-1286756.62  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Short            | EC               | CORP              | US        |      -7312 | NS      | $-1364272.96  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co.                                | Crane NXT Co.                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      22393 | NS      | $1501898.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                 | Vistra Corp.                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Short            | EC               | CORP              | US        |      -6855 | NS      | $-1343031.60  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA Communications Corp.                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       6398 | NS      | $1237053.30   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.         | Frontier Communications Parent, Inc.          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      37931 | NS      | $1416722.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                   | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |     -19194 | NS      | $-1232638.68  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                         | General Electric Co.                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Short            | EC               | CORP              | US        |      -4570 | NS      | $-1374747.40  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc., Class A              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       5941 | NS      | $1363340.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                           | Everest Group Ltd.                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       4113 | NS      | $1440495.99   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                  | CH Robinson Worldwide, Inc.                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      10968 | NS      | $1452163.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                          | Joby Aviation, Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | US        |     -89115 | NS      | $-1438316.10  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials, Inc.                        | Eagle Materials, Inc.                         | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Short            | EC               | CORP              | US        |      -5484 | NS      | $-1277991.36  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       4570 | NS      | $1341295.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp.                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      14624 | NS      | $1553653.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                 | Fiserv, Inc.                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      10054 | NS      | $1296262.22   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)              | Goldman Sachs Group, Inc. (The)               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Short            | EC               | CORP              | US        |      -1828 | NS      | $-1455727.80  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                           | Royalty Pharma plc, Class A                   | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      39302 | NS      | $1386574.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.          | Gaming and Leisure Properties, Inc.           | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      29248 | NS      | $1363249.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                        | Shift4 Payments, Inc., Class A                | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -14624 | NS      | $-1131897.60  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                          | Vertiv Holdings Co., Class A                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Short            | EC               | CORP              | US        |     -10054 | NS      | $-1516746.44  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                        | Sun Communities, Inc.                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      11425 | NS      | $1473825.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                    | Fox Corp., Class A                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      23764 | NS      | $1498557.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       8683 | NS      | $1293159.19   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Short            | EC               | CORP              | US        |      -8683 | NS      | $-1380249.68  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                         | Unity Software, Inc.                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -32904 | NS      | $-1317476.16  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                       | US Foods Holding Corp.                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Short            | EC               | CORP              | US        |     -16909 | NS      | $-1295567.58  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                                   | Olin Corp.                                    | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Short            | EC               | CORP              | US        |     -56211 | NS      | $-1404712.89  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                | Gartner, Inc.                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       5941 | NS      | $1561710.67   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc.             | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      11882 | NS      | $1270304.62   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.              | Interactive Brokers Group, Inc., Class A      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Short            | EC               | CORP              | US        |     -20565 | NS      | $-1415077.65  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                        | Albertsons Cos., Inc., Class A                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      72663 | NS      | $1272329.13   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | Veralto Corp.                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      13253 | NS      | $1412902.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                                | Hubbell, Inc., Class B                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Short            | EC               | CORP              | US        |      -2742 | NS      | $-1179910.02  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       7769 | NS      | $1440527.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                            | Dollar Tree, Inc.                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |     -11882 | NS      | $-1121304.34  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | Capital One Financial Corp.                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Short            | EC               | CORP              | US        |      -5941 | NS      | $-1262937.78  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                   | AT&T, Inc.                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      49356 | NS      | $1393813.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital, Inc.                       | Blue Owl Capital, Inc., Class A               | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -69921 | NS      | $-1183762.53  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                           | Hormel Foods Corp.                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      48899 | NS      | $1209761.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                 | Pfizer, Inc.                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      56668 | NS      | $1443900.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                 | Reddit, Inc., Class A                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Short            | EC               | CORP              | US        |      -5941 | NS      | $-1366370.59  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.       | Bright Horizons Family Solutions, Inc.        | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      11882 | NS      | $1290028.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                               | Evercore, Inc., Class A                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Short            | EC               | CORP              | US        |      -4113 | NS      | $-1387397.16  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Short            | EC               | CORP              | US        |       -914 | NS      | $-1095812.88  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.               | Apollo Global Management, Inc.                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |      -9597 | NS      | $-1278992.19  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Short            | EC               | CORP              | US        |     -14624 | NS      | $-1225198.72  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex, Inc.                               | Teleflex, Inc.                                | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      10968 | NS      | $1342044.48   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                         | Ingersoll Rand, Inc.                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |     -15995 | NS      | $-1321506.90  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                      | Lumentum Holdings, Inc.                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Short            | EC               | CORP              | US        |     -10511 | NS      | $-1710244.81  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                 | Howard Hughes Holdings, Inc.                  | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Short            | EC               | CORP              | US        |     -17366 | NS      | $-1426964.22  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                       | Becton Dickinson & Co.                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       7312 | NS      | $1368587.04   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Short            | EC               | CORP              | US        |      -2742 | NS      | $-1347007.50  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                                    | LKQ Corp.                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      44786 | NS      | $1367764.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      15995 | NS      | $1336062.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.              | Jefferies Financial Group, Inc.               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |     -20565 | NS      | $-1345362.30  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Short            | EC               | CORP              | US        |     -16452 | NS      | $-1975227.12  | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                       | Tenet Healthcare Corp.                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Short            | EC               | CORP              | US        |      -7312 | NS      | $-1484628.48  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.             | Omega Healthcare Investors, Inc.              | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      33361 | NS      | $1408501.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                       | Stifel Financial Corp.                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Short            | EC               | CORP              | US        |     -11425 | NS      | $-1296394.75  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | Molina Healthcare, Inc.                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       8226 | NS      | $1574127.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)         | Hartford Insurance Group, Inc. (The)          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      10511 | NS      | $1402062.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                             | Tetra Tech, Inc.                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      38388 | NS      | $1281391.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                  | Toast, Inc., Class A                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Short            | EC               | CORP              | US        |     -29705 | NS      | $-1084529.55  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                    | Blueprint Medicines Corp., CVR                | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Short            |  | CORP              | US        |     -15120 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |     -16452 | NS      | $-1188986.04  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | Steel Dynamics, Inc.                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Short            | EC               | CORP              | US        |     -10054 | NS      | $-1401829.22  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                          | General Mills, Inc.                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      28791 | NS      | $1451642.22   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp.                                | Parsons Corp.                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      17823 | NS      | $1477883.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                | Vaxcyte, Inc.                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |     -43415 | NS      | $-1563808.30  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona, Inc.                        | Dentsply Sirona, Inc.                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      98255 | NS      | $1246855.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                             | DraftKings, Inc., Class A                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |     -27420 | NS      | $-1025508.00  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc.                            | ESC GCI LIBERTY, Inc. SR                      | CUSIP: 361ESC049<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -6956 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dell Technologies, Inc.                      | Dell Technologies, Inc., Class C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Short            | EC               | CORP              | US        |     -10054 | NS      | $-1425355.58  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                    | Williams Cos., Inc. (The)                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      24678 | NS      | $1563351.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.               | American Water Works Co., Inc.                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       9597 | NS      | $1335806.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                              | AES Corp. (The)                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Short            | EC               | CORP              | US        |     -98255 | NS      | $-1293035.80  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners, Inc.            | Pinnacle Financial Partners, Inc.             | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Short            | EC               | CORP              | US        |     -13710 | NS      | $-1285860.90  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                               | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       5027 | NS      | $1405398.39   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                | Hologic, Inc.                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      21022 | NS      | $1418774.78   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      37017 | NS      | $1310031.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.             | Old Republic International Corp.              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      35646 | NS      | $1513885.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                            | Core & Main, Inc., Class A                    | CUSIP: 21874C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -20108 | NS      | $-1082413.64  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |      -7769 | NS      | $-1256946.51  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                   | Travelers Cos., Inc. (The)                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       5027 | NS      | $1403638.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |     -15995 | NS      | $-1439230.10  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                    | MDU Resources Group, Inc.                     | CUSIP: 552690109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -79975 | NS      | $-1424354.75  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                      | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |     -15081 | NS      | $-1307824.32  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                    | Church & Dwight Co., Inc.                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      15081 | NS      | $1321548.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc.                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      21022 | NS      | $1388713.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group, Inc. (The)                    | Carlyle Group, Inc. (The)                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Short            | EC               | CORP              | US        |     -20108 | NS      | $-1260771.60  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                     | Texas Pacific Land Corp.                      | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Short            | EC               | CORP              | US        |      -1371 | NS      | $-1280020.44  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                                | Workiva, Inc.                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      17823 | NS      | $1534203.84   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                       | General Dynamics Corp.                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       4570 | NS      | $1558370.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                         | Dollar General Corp.                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      12796 | NS      | $1322466.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings, Inc.                   | MarketAxess Holdings, Inc.                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       7312 | NS      | $1274116.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp.                      | Credit Acceptance Corp.                       | CUSIP: 225310101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -2285 | NS      | $-1066935.05  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                 | Ventas, Inc.                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      21022 | NS      | $1471329.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                   | Axis Capital Holdings Ltd.                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      14624 | NS      | $1400979.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      14167 | NS      | $1424066.84   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                       | Medpace Holdings, Inc.                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Short            | EC               | CORP              | US        |      -2742 | NS      | $-1409826.72  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp.                          | CNA Financial Corp.                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      28791 | NS      | $1337629.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                        | GLOBALFOUNDRIES, Inc.                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Short            | EC               | CORP              | KY        |     -38845 | NS      | $-1392204.80  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                           | Chemours Co. (The)                            | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Short            | EC               | CORP              | US        |     -86373 | NS      | $-1368148.32  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Short            | EC               | CORP              | IE        |     -11882 | NS      | $-1306425.90  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                           | Southern Co. (The)                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      15081 | NS      | $1429226.37   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.                            | Informatica, Inc., Class A                    | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |      56668 | NS      | $1407633.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.          | Norwegian Cruise Line Holdings Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | BM        |     -53012 | NS      | $-1305685.56  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| ITT, Inc.                                    | ITT, Inc.                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Short            | EC               | CORP              | US        |      -7769 | NS      | $-1388786.44  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                             | Zions Bancorp NA                              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Short            | EC               | CORP              | US        |     -22850 | NS      | $-1292853.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                             | SharkNinja, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | KY        |     -10968 | NS      | $-1131349.20  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc., Class A                      | CUSIP: 72352L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -36103 | NS      | $-1161433.51  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | Royal Gold, Inc.                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       7769 | NS      | $1558306.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings, Inc.                     | Sirius XM Holdings, Inc.                      | CUSIP: 829933100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -56668 | NS      | $-1318947.70  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                       | Freeport-McMoRan, Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Short            | EC               | CORP              | US        |     -29705 | NS      | $-1165030.10  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                  | HEICO Corp.                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       4113 | NS      | $1327758.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -17823 | NS      | $-1498379.61  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                               | Carnival Corp.                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Short            | EC               | CORP              | PA        |     -41130 | NS      | $-1189068.30  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.                   | Elanco Animal Health, Inc.                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Short            | EC               | CORP              | US        |     -73120 | NS      | $-1472636.80  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.               | United Airlines Holdings, Inc.                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Short            | EC               | CORP              | US        |     -12796 | NS      | $-1234814.00  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.              | Arrowhead Pharmaceuticals, Inc.               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |     -61695 | NS      | $-2127860.55  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                          | CUSIP: 929042109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -35189 | NS      | $-1426210.17  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                      | Columbia Sportswear Co.                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      25592 | NS      | $1338461.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.         | White Mountains Insurance Group Ltd.          | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |        914 | NS      | $1527769.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      21936 | NS      | $1560527.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                               | AutoZone, Inc.                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        457 | NS      | $1960639.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                              | Transocean Ltd.                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Short            | EC               | CORP              | CH        |    -430951 | NS      | $-1344567.12  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical, Inc.              | Ultragenyx Pharmaceutical, Inc.               | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Short            | EC               | CORP              | US        |     -44329 | NS      | $-1333416.32  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | Otis Worldwide Corp.                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      15995 | NS      | $1462422.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | Darden Restaurants, Inc.                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       6855 | NS      | $1304917.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                              | Albemarle Corp.                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Short            | EC               | CORP              | US        |     -15995 | NS      | $-1296874.60  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                        | Guardant Health, Inc.                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Short            | EC               | CORP              | US        |     -20565 | NS      | $-1284901.20  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                | Rollins, Inc.                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      25135 | NS      | $1476429.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                  | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |      -8226 | NS      | $-1500586.92  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp.                          | Kilroy Realty Corp.                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Short            | EC               | CORP              | US        |     -32447 | NS      | $-1370885.75  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                     | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       2742 | NS      | $1367407.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                  | Amdocs Ltd.                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |      16452 | NS      | $1349886.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                           | Pure Storage, Inc., Class A                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Short            | EC               | CORP              | US        |     -22393 | NS      | $-1876757.33  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                           | Zillow Group, Inc., Class C                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |     -15081 | NS      | $-1161991.05  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International plc                | Weatherford International plc                 | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Short            | EC               | CORP              | IE        |     -21479 | NS      | $-1469807.97  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                       | Alaska Air Group, Inc.                        | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      23307 | NS      | $1160222.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      10511 | NS      | $1407843.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co.                | Graphic Packaging Holding Co.                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      62609 | NS      | $1225258.13   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Short            | EC               | CORP              | US        |     -17366 | NS      | $-1310959.34  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                           | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Short            | EC               | CORP              | US        |     -12796 | NS      | $-1713384.40  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                    | XPO, Inc.                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Short            | EC               | CORP              | US        |      -9597 | NS      | $-1240604.19  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                 | Insmed, Inc.                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |     -10054 | NS      | $-1447876.54  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                      | Aon plc, Class A                              | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |       3656 | NS      | $1303656.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson plc                     | Willis Towers Watson plc                      | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       4113 | NS      | $1420835.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                      | SoFi Technologies, Inc.                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Short            | EC               | CORP              | US        |     -51184 | NS      | $-1352281.28  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                          | Sonoco Products Co.                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      30162 | NS      | $1299680.58   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                                 | Chemed Corp.                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       3199 | NS      | $1432320.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Short            | EC               | CORP              | US        |     -13710 | NS      | $-1372782.30  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                          | Realty Income Corp.                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      24221 | NS      | $1472394.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                      | Arch Capital Group Ltd.                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      15538 | NS      | $1409762.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      41587 | NS      | $1306663.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                         | Conagra Brands, Inc.                          | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      74948 | NS      | $1372297.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                   | Super Micro Computer, Inc.                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |     -29705 | NS      | $-1424057.70  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                     | Motorola Solutions, Inc.                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       3199 | NS      | $1462870.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                                 | Alkermes plc                                  | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | IE        |     -45243 | NS      | $-1357290.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                              | Flowserve Corp.                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Short            | EC               | CORP              | US        |     -24221 | NS      | $-1287103.94  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                               | GameStop Corp., Class A                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      63066 | NS      | $1720440.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       2742 | NS      | $1499188.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                       | OneMain Holdings, Inc.                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Short            | EC               | CORP              | US        |     -21479 | NS      | $-1212704.34  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | United Rentals, Inc.                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Short            | EC               | CORP              | US        |      -1371 | NS      | $-1308838.86  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                               | TechnipFMC plc                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Short            | EC               | CORP              | GB        |     -36103 | NS      | $-1424263.35  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                              | RB Global, Inc.                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      12339 | NS      | $1337054.04   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp.                           | UWM Holdings Corp., Class A                   | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     244038 | NS      | $1486191.42   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                        | Affirm Holdings, Inc., Class A                | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -16909 | NS      | $-1235709.72  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                 | Royal Caribbean Cruises Ltd.                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Short            | EC               | CORP              | LR        |      -3656 | NS      | $-1183008.48  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                        | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |      -1828 | NS      | $-1311845.92  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                           | nVent Electric plc                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | IE        |     -14624 | NS      | $-1442511.36  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                              | Perrigo Co. plc                               | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |      59410 | NS      | $1323060.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                             | W R Berkley Corp.                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      19651 | NS      | $1505659.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      20565 | NS      | $1407057.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                        | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Short            | EC               | CORP              | US        |      -9597 | NS      | $-1398378.87  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Short            | EC               | CORP              | US        |      -4570 | NS      | $-1507688.70  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      19651 | NS      | $1317992.57   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC, Inc.                                    | IAC, Inc.                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Short            | EC               | CORP              | US        |     -36560 | NS      | $-1245599.20  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)          | Hanover Insurance Group, Inc. (The)           | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       8226 | NS      | $1494088.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                   | Simon Property Group, Inc.                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Short            | EC               | CORP              | US        |      -7312 | NS      | $-1372243.04  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                                   | Coty, Inc., Class A                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Short            | EC               | CORP              | US        |    -355089 | NS      | $-1434559.56  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp.                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Short            | EC               | CORP              | US        |      -9140 | NS      | $-1556176.40  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                                   | Ball Corp.                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      26506 | NS      | $1336432.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Inc.                        | Bentley Systems, Inc., Class B                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      26049 | NS      | $1341002.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                              | Maplebear, Inc.                               | CUSIP: 565394103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -30619 | NS      | $-1125554.44  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                  | Host Hotels & Resorts, Inc.                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Short            | EC               | CORP              | US        |     -77233 | NS      | $-1314505.66  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                    | Cboe Global Markets, Inc.                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       5941 | NS      | $1457030.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                    | WESCO International, Inc.                     | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Short            | EC               | CORP              | US        |      -5941 | NS      | $-1256521.50  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                       | Trade Desk, Inc. (The), Class A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |     -25135 | NS      | $-1231866.35  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                         | Viking Holdings Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | BM        |     -21022 | NS      | $-1306727.52  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                               | Penumbra, Inc.                                | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       5484 | NS      | $1389206.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp.                                     | VF Corp.                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Short            | EC               | CORP              | US        |     -90029 | NS      | $-1299118.47  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      31533 | NS      | $1419300.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                 | Southwest Gas Holdings, Inc.                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Short            | EC               | CORP              | US        |     -16909 | NS      | $-1324651.06  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.     | International Flavors & Fragrances, Inc.      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      21022 | NS      | $1293693.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       5027 | NS      | $1385742.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | Chevron Corp.                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       9140 | NS      | $1419350.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                            | Cigna Group (The)                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       4570 | NS      | $1317302.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Short            | EC               | CORP              | US        |      -7312 | NS      | $-1556066.72  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                     | Fabrinet                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Short            | EC               | CORP              | KY        |      -4113 | NS      | $-1499682.06  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.                    | Darling Ingredients, Inc.                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Short            | EC               | CORP              | US        |     -37931 | NS      | $-1170929.97  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                     | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       4570 | NS      | $1476978.30   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                  | RenaissanceRe Holdings Ltd.                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |       5941 | NS      | $1508598.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                             | Five Below, Inc.                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Short            | EC               | CORP              | US        |      -9140 | NS      | $-1413958.00  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group, Inc.                             | Cava Group, Inc.                              | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -19651 | NS      | $-1187116.91  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                           | Erie Indemnity Co., Class A                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       4113 | NS      | $1308592.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      14624 | NS      | $1383284.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.            | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      12339 | NS      | $1388137.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                           | Crown Castle, Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      13710 | NS      | $1322877.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       5484 | NS      | $1306124.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | Lennar Corp., Class A                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      10511 | NS      | $1324806.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      18280 | NS      | $1384892.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                         | Avery Dennison Corp.                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       8226 | NS      | $1334010.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                             | Boeing Co. (The)                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Short            | EC               | CORP              | US        |      -5484 | NS      | $-1183611.72  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                               | Dayforce, Inc.                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Short            | EC               | CORP              | US        |     -18737 | NS      | $-1290791.93  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co., Inc.                              | KKR & Co., Inc.                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |      -9140 | NS      | $-1187743.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Short            | EC               | CORP              | US        |      -2742 | NS      | $-1250352.00  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | Verisk Analytics, Inc., Class A               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       5027 | NS      | $1264340.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.                  | Teledyne Technologies, Inc.                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       2742 | NS      | $1606921.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                | Organon & Co.                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     154923 | NS      | $1654577.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       8226 | NS      | $1458881.10   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |      -1371 | NS      | $-1269038.73  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Short            | EC               | CORP              | US        |     -22850 | NS      | $-1308848.00  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                     | Guidewire Software, Inc.                      | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       6855 | NS      | $1575690.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.     | Science Applications International Corp.      | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      11882 | NS      | $1180714.34   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   92126557 | NC      | $365067.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp.                             | CMS Energy Corp.                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      19651 | NS      | $1439632.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                  | L3Harris Technologies, Inc.                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       5027 | NS      | $1535296.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                  | Marsh & McLennan Cos., Inc.                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       6855 | NS      | $1381488.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX, Inc.                                    | WEX, Inc.                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Short            | EC               | CORP              | US        |      -7769 | NS      | $-1223850.57  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                         | TJX Cos., Inc. (The)                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      10511 | NS      | $1519259.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                              | Welltower, Inc.                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       8683 | NS      | $1546789.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                         | Coterra Energy, Inc.                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      58953 | NS      | $1394238.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.               | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Short            | EC               | CORP              | US        |      -1371 | NS      | $-1262197.44  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                    | MKS, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Short            | EC               | CORP              | US        |     -12339 | NS      | $-1527198.03  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                        | VICI Properties, Inc., Class A                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      42044 | NS      | $1371054.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                    | Amcor plc                                     | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     166348 | NS      | $1360726.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                      | Civitas Resources, Inc.                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Short            | EC               | CORP              | US        |     -37931 | NS      | $-1232757.50  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co.                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Short            | EC               | CORP              | US        |     -10054 | NS      | $-1318883.72  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA Corp.                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Short            | EC               | CORP              | US        |     -55297 | NS      | $-1342611.16  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Short            | EC               | CORP              | US        |      -2285 | NS      | $-1484198.90  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                             | GE Vernova, Inc.                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Short            | EC               | CORP              | US        |      -2285 | NS      | $-1405046.50  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings, Inc.                | Ryan Specialty Holdings, Inc., Class A        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      24221 | NS      | $1365095.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Short            | EC               | CORP              | US        |     -17366 | NS      | $-1233854.30  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Short            | EC               | CORP              | US        |     -13253 | NS      | $-1258637.41  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                  | Caesars Entertainment, Inc.                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |     -50270 | NS      | $-1358546.75  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)                      | Western Union Co. (The)                       | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     164063 | NS      | $1310863.37   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                       | Align Technology, Inc.                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Short            | EC               | CORP              | US        |      -9140 | NS      | $-1144510.80  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.                 | Verizon Communications, Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      31990 | NS      | $1405960.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                            | Rocket Cos., Inc., Class A                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      74491 | NS      | $1443635.58   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                 | Rambus, Inc.                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Short            | EC               | CORP              | US        |     -17366 | NS      | $-1809537.20  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Short            | EC               | CORP              | US        |      -9140 | NS      | $-1480223.00  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                           | Talen Energy Corp.                            | CUSIP: 87422Q109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -3656 | NS      | $-1555189.28  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                | Paychex, Inc.                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      10054 | NS      | $1274445.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                      | Quest Diagnostics, Inc.                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       7769 | NS      | $1480616.02   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | Deckers Outdoor Corp.                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Short            | EC               | CORP              | US        |     -11425 | NS      | $-1158152.25  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co.                           | DXC Technology Co.                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      99626 | NS      | $1357902.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      16452 | NS      | $1475744.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.              | Selective Insurance Group, Inc.               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      18280 | NS      | $1481959.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc             | Sensata Technologies Holding plc              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Short            | EC               | CORP              | GB        |     -39759 | NS      | $-1214637.45  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                              | Citigroup, Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Short            | EC               | CORP              | US        |     -13710 | NS      | $-1391565.00  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                             | Murphy USA, Inc.                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       3656 | NS      | $1419478.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | Webster Financial Corp.                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Short            | EC               | CORP              | US        |     -21022 | NS      | $-1249547.68  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                 | Lazard, Inc., Class A                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Short            | EC               | CORP              | US        |     -22850 | NS      | $-1206023.00  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                      | Robinhood Markets, Inc., Class A              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -11882 | NS      | $-1701264.76  | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        | -115055755 | NC      | $-28186.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                | Honeywell International, Inc.                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       6398 | NS      | $1346779.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                       | Chart Industries, Inc.                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Short            | EC               | CORP              | US        |      -6398 | NS      | $-1280559.70  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone, Inc.                             | Blackstone, Inc.                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |      -7769 | NS      | $-1327333.65  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                                | Maximus, Inc.                                 | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      16452 | NS      | $1503219.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Short            | EC               | CORP              | US        |     -16909 | NS      | $-1317211.10  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                               | Duolingo, Inc., Class A                       | CUSIP: 26603R106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -4113 | NS      | $-1323727.92  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp.                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       8683 | NS      | $1452926.39   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                 | Ecolab, Inc.                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       5027 | NS      | $1376694.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       4570 | NS      | $1476658.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                   | Crowdstrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Short            | EC               | CORP              | US        |      -3199 | NS      | $-1568725.62  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | Occidental Petroleum Corp.                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      30619 | NS      | $1446747.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      22850 | NS      | $1427439.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                            | Wendy's Co. (The)                             | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     137100 | NS      | $1255836.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                    | Denali Therapeutics, Inc.                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Short            | EC               | CORP              | US        |     -84088 | NS      | $-1220957.76  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       6855 | NS      | $1587206.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI, Inc.                                    | ATI, Inc.                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Short            | EC               | CORP              | US        |     -17366 | NS      | $-1412550.44  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                            | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |      -5941 | NS      | $-1206973.56  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      25135 | NS      | $1668712.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                          | Iron Mountain, Inc.                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Short            | EC               | CORP              | US        |     -14167 | NS      | $-1444183.98  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                      | Arrow Electronics, Inc.                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      10968 | NS      | $1327128.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Short            | EC               | CORP              | US        |     -78147 | NS      | $-1720015.47  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       6398 | NS      | $1512295.26   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                      | Synovus Financial Corp.                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Short            | EC               | CORP              | US        |     -25135 | NS      | $-1233625.80  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                              | Blackbaud, Inc.                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      21479 | NS      | $1381314.49   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Short            | EC               | CORP              | US        |      -1828 | NS      | $-1508429.04  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                     | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |      -2742 | NS      | $-1226304.66  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                            | Hershey Co. (The)                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       7769 | NS      | $1453191.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                     | Tyler Technologies, Inc.                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       2742 | NS      | $1434504.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Short            | EC               | CORP              | US        |     -53926 | NS      | $-1531498.40  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                               | Doximity, Inc., Class A                       | CUSIP: 26622P107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -19651 | NS      | $-1437470.65  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                            | Duke Energy Corp.                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      11425 | NS      | $1413843.75   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                  | Carvana Co., Class A                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -3656 | NS      | $-1379189.44  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                    | Zoom Communications, Inc., Class A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      17823 | NS      | $1470397.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       4570 | NS      | $1578021.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty, Inc.                             | elf Beauty, Inc.                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -11425 | NS      | $-1513584.00  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                    | Essential Utilities, Inc.                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      36103 | NS      | $1440509.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                | Moderna, Inc.                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |     -51184 | NS      | $-1322082.72  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                        | Onto Innovation, Inc.                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Short            | EC               | CORP              | US        |     -11882 | NS      | $-1535392.04  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.                     | CACI International, Inc., Class A             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       2742 | NS      | $1367654.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                           | CUSIP: 30212P303<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -5941 | NS      | $-1269888.75  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                 | Sprouts Farmers Market, Inc.                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |      -9140 | NS      | $-994432.00   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                          | Capri Holdings Ltd.                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Short            | EC               | CORP              | VG        |     -61238 | NS      | $-1219860.96  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      13710 | NS      | $1478075.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                          | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      14167 | NS      | $1368390.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN, Inc.                                   | ASGN, Inc.                                    | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      26963 | NS      | $1276698.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global, Inc.                        | Mobileye Global, Inc., Class A                | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -94142 | NS      | $-1329285.04  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                  | Nucor Corp.                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Short            | EC               | CORP              | US        |      -8683 | NS      | $-1175938.69  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                             | McDonald's Corp.                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       4570 | NS      | $1388777.30   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |      -3656 | NS      | $-1625896.32  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                         | Carrier Global Corp.                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Short            | EC               | CORP              | US        |     -19651 | NS      | $-1173164.70  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc.                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      53012 | NS      | $1500769.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                                  | Aflac, Inc.                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      12796 | NS      | $1429313.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                        | Texas Roadhouse, Inc., Class A                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       8226 | NS      | $1366749.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                        | Leidos Holdings, Inc.                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       7769 | NS      | $1468030.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                            | Yum! Brands, Inc.                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       9597 | NS      | $1458744.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                                | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       5484 | NS      | $1352354.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.             | GE HealthCare Technologies, Inc.              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Short            | EC               | CORP              | US        |     -17823 | NS      | $-1338507.30  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | Fastenal Co.                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      28334 | NS      | $1389499.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                        | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       8226 | NS      | $1659184.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                   | Sarepta Therapeutics, Inc.                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Short            | EC               | CORP              | US        |     -71749 | NS      | $-1382603.23  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                          | Regal Rexnord Corp.                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Short            | EC               | CORP              | US        |      -8683 | NS      | $-1245489.52  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies, Inc.                  | ZoomInfo Technologies, Inc.                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Short            | EC               | CORP              | US        |    -127960 | NS      | $-1396043.60  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                | Centene Corp.                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      48899 | NS      | $1744716.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                         | American Tower Corp.                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       6855 | NS      | $1318353.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                | Cencora, Inc.                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       5027 | NS      | $1571088.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions, Inc.                           | UL Solutions, Inc., Class A                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      22393 | NS      | $1586767.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                        | Lockheed Martin Corp.                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       3199 | NS      | $1596972.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                | Estee Lauder Cos., Inc. (The), Class A        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |     -14624 | NS      | $-1288666.88  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                     | Jones Lang LaSalle, Inc.                      | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Short            | EC               | CORP              | US        |      -4113 | NS      | $-1226825.64  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                  | Alcoa Corp.                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Short            | EC               | CORP              | US        |     -41130 | NS      | $-1352765.70  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.            | Booz Allen Hamilton Holding Corp.             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      12796 | NS      | $1278960.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Short            | EC               | CORP              | US        |     -14167 | NS      | $-1526069.24  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                                | Wayfair, Inc., Class A                        | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |     -17823 | NS      | $-1592128.59  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc.  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      20108 | NS      | $1325921.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                              | DR Horton, Inc.                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       8226 | NS      | $1394060.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | Performance Food Group Co.                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |     -12796 | NS      | $-1331295.84  | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                              | H&R Block, Inc.                               | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      27877 | NS      | $1409739.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      43415 | NS      | $1541666.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International                  | Service Corp. International                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      17823 | NS      | $1483230.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                 | Iridium Communications, Inc.                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      57125 | NS      | $997402.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp. plc                              | Noble Corp. plc                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Short            | EC               | CORP              | GB        |     -46614 | NS      | $-1318243.92  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc.                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |       8683 | NS      | $1403606.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                 | Zoetis, Inc.                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       9140 | NS      | $1337364.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                   | eBay, Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      15081 | NS      | $1371616.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                 | Dexcom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -17366 | NS      | $-1168558.14  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                        | Virtu Financial, Inc., Class A                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      32447 | NS      | $1151868.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                    | Linde plc                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |       2742 | NS      | $1302450.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                                    | BXP, Inc.                                     | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |     -18737 | NS      | $-1392908.58  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** AGF Investments Trust

**Signature:** Joshua Hunter

**Name of Signer:** Joshua Hunter

**Title:** Principal Financial Officer and Treasurer