# EDGAR Filing Document

**Accession Number:** 0001111565
**File Stem:** 0000940400-26-002287
**Filing Date:** 2026-1
**Character Count:** 274198
**Document Hash:** a223df1989b800ae34908b136d1d457a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002287.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002287

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001111565

**ORGANIZATION NAME:**
- **EIN:** 134121547

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09903
- **FILM NUMBER:** 26559345

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON FUNDS TRUST
- **DATE OF NAME CHANGE:** 20030429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MPAM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20000410

## Series and Classes Contracts Data

### BNY Mellon Mid Cap Multi-Strategy Fund (Series ID: S000000370)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000000956 | Class M Shares  | MPMCX           |
| C000000957 | Investor Shares | MIMSX           |

## Nport-Ex

BNY Mellon Mid Cap Multi-Strategy Fund

SCHEDULE OF INVESTMENTS

November 30, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9%** | **Common Stocks — 96.9%** | **Common Stocks — 96.9%** |
| **Automobiles & Components — .5%** | **Automobiles & Components — .5%** | **Automobiles & Components — .5%** |
| BorgWarner, Inc. | 9390 | 404333 |
| Ford Motor Co. | 33625 | 446540 |
| Gentex Corp. | 39771 | 907972 |
| QuantumScape Corp.<sup>(a)</sup> <br>| 9595 | 117251 |
| Rivian Automotive, Inc., Cl. A<sup>(a),(b)</sup> <br>| 12700 | 214122 |
| Thor Industries, Inc. | 2866 | 302707 |
|  |  | **2392925** |
| **Banks — 2.0%** | **Banks — 2.0%** | **Banks — 2.0%** |
| Columbia Banking System, Inc. | 32735 | 907414 |
| East West Bancorp, Inc. | 12830 | 1368961 |
| Fifth Third Bancorp | 23124 | 1004969 |
| First Horizon Corp. | 62442 | 1394954 |
| FNB Corp. | 19910 | 331303 |
| Huntington Bancshares, Inc. | 68585 | 1117936 |
| M&T Bank Corp. | 151 | 28723 |
| Popular, Inc. | 6995 | 802397 |
| Regions Financial Corp. | 31540 | 802693 |
| Synovus Financial Corp. | 9130 | 440066 |
| Webster Financial Corp. | 7937 | 473045 |
| Wintrust Financial Corp. | 5193 | 695966 |
| Zions Bancorp NA | 10045 | 534695 |
|  |  | **9903122** |
| **Capital Goods — 16.7%** | **Capital Goods — 16.7%** | **Capital Goods — 16.7%** |
| 3M Co. | 3380 | 581529 |
| AAON, Inc.<sup>(b)</sup> <br>| 335 | 31316 |
| Advanced Drainage Systems, Inc. | 12247 | 1866198 |
| AECOM | 5746 | 592585 |
| AeroVironment, Inc.<sup>(a)</sup> <br>| 7156 | 1999816 |
| Allegion PLC | 9593 | 1592726 |
| Allison Transmission Holdings, Inc. | 2515 | 222980 |
| AMETEK, Inc. | 16908 | 3345924 |
| API Group Corp.<sup>(a)</sup> <br>| 20377 | 806114 |
| Axon Enterprise, Inc.<sup>(a)</sup> <br>| 7916 | 4275748 |
| Builders FirstSource, Inc.<sup>(a)</sup> <br>| 3659 | 410650 |
| BWX Technologies, Inc. | 3247 | 580823 |
| Carlisle Cos., Inc. | 2861 | 909998 |
| Carpenter Technology Corp. | 2357 | 750799 |
| Carrier Global Corp. | 17803 | 977029 |
| Comfort Systems USA, Inc. | 229 | 223719 |
| Cummins, Inc. | 2562 | 1275825 |
| Curtiss-Wright Corp. | 6008 | 3390254 |
| DNOW, Inc.<sup>(a)</sup> <br>| 15088 | 210628 |
| Donaldson Co., Inc. | 3420 | 307458 |
| Dover Corp. | 6651 | 1232297 |
| Everus Construction Group, Inc.<sup>(a)</sup> <br>| 1590 | 146216 |
| Fastenal Co. | 24135 | 975054 |
| Ferguson Enterprises, Inc. | 7262 | 1827628 |
| Flowserve Corp. | 41031 | 2927562 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Capital Goods — 16.7% (continued)** | **Capital Goods — 16.7% (continued)** | **Capital Goods — 16.7% (continued)** |
| Fortune Brands Innovations, Inc. | 43490 | 2245389 |
| FTAI Aviation Ltd. | 7109 | 1231563 |
| Gates Industrial Corp. PLC<sup>(a)</sup> <br>| 28257 | 643129 |
| Generac Holdings, Inc.<sup>(a)</sup> <br>| 5683 | 861713 |
| HEICO Corp., Cl. A | 15381 | 3798646 |
| Hexcel Corp.<sup>(b)</sup> <br>| 3340 | 254608 |
| Howmet Aerospace, Inc. | 18295 | 3742974 |
| Hubbell, Inc. | 5566 | 2401339 |
| Huntington Ingalls Industries, Inc. | 930 | 291667 |
| IDEX Corp. | 12701 | 2209085 |
| Ingersoll Rand, Inc. | 31639 | 2541877 |
| ITT, Inc. | 1520 | 279923 |
| Karman Holdings, Inc.<sup>(a)</sup> <br>| 33334 | 2234378 |
| L3Harris Technologies, Inc. | 3672 | 1023350 |
| Lincoln Electric Holdings, Inc. | 4564 | 1092759 |
| Masco Corp. | 46641 | 3025602 |
| MasTec, Inc.<sup>(a)</sup> <br>| 1105 | 236337 |
| Masterbrand, Inc.<sup>(a)</sup> <br>| 15020 | 166572 |
| MSC Industrial Direct Co., Inc., Cl. A | 3852 | 342674 |
| Nordson Corp. | 2292 | 544717 |
| nVent Electric PLC | 5490 | 588912 |
| Owens Corning | 3945 | 446732 |
| Parker-Hannifin Corp. | 363 | 312797 |
| Quanta Services, Inc. | 3991 | 1855336 |
| QXO, Inc.<sup>(a),(b)</sup> <br>| 9225 | 172784 |
| Regal Rexnord Corp. | 13178 | 1923856 |
| Resideo Technologies, Inc.<sup>(a)</sup> <br>| 9138 | 301463 |
| Rocket Lab Corp.<sup>(a)</sup> <br>| 4070 | 171510 |
| Rockwell Automation, Inc. | 2374 | 939772 |
| Sensata Technologies Holding PLC | 225 | 7216 |
| Snap-on, Inc. | 2033 | 691322 |
| Textron, Inc. | 16632 | 1383117 |
| The Timken Company | 30101 | 2449920 |
| UFP Industries, Inc. | 4047 | 376331 |
| United Rentals, Inc. | 1536 | 1252116 |
| Valmont Industries, Inc. | 514 | 212267 |
| Vertiv Holdings Co., Cl. A | 21585 | 3879472 |
| W.W. Grainger, Inc. | 995 | 943887 |
| Watsco, Inc.<sup>(b)</sup> <br>| 4406 | 1526238 |
| Watts Water Technologies, Inc., Cl. A | 1980 | 546242 |
| WESCO International, Inc. | 6962 | 1861708 |
| Westinghouse Air Brake Technologies Corp. | 4130 | 861311 |
| Xylem, Inc. | 5849 | 822779 |
|  |  | **84156266** |
| **Commercial & Professional Services — 4.0%** | **Commercial & Professional Services — 4.0%** | **Commercial & Professional Services — 4.0%** |
| Amentum Holdings, Inc.<sup>(a),(b)</sup> <br>| 5576 | 159641 |
| Broadridge Financial Solutions, Inc. | 13362 | 3047739 |
| CACI International, Inc., Cl. A<sup>(a)</sup> <br>| 3200 | 1974720 |
| Clean Harbors, Inc.<sup>(a)</sup> <br>| 5050 | 1149178 |
| Copart, Inc.<sup>(a)</sup> <br>| 42361 | 1651232 |
| Equifax, Inc. | 2709 | 575310 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Commercial & Professional Services — 4.0% (continued)** | **Commercial & Professional Services — 4.0% (continued)** | **Commercial & Professional Services — 4.0% (continued)** |
| Jacobs Solutions, Inc. | 2412 | 325162 |
| Leidos Holdings, Inc. | 3815 | 729046 |
| Paychex, Inc. | 7477 | 835106 |
| RB Global, Inc. | 10098 | 991624 |
| Rollins, Inc. | 46872 | 2881691 |
| SS&C Technologies Holdings, Inc. | 14563 | 1251544 |
| Tetra Tech, Inc. | 31434 | 1092017 |
| TriNet Group, Inc. | 3154 | 184824 |
| Veralto Corp. | 831 | 84114 |
| Verisk Analytics, Inc. | 13931 | 3135450 |
|  |  | **20068398** |
| **Consumer Discretionary Distribution & Retail — 4.9%** | **Consumer Discretionary Distribution & Retail — 4.9%** | **Consumer Discretionary Distribution & Retail — 4.9%** |
| AutoZone, Inc.<sup>(a)</sup> <br>| 315 | 1245614 |
| Bath & Body Works, Inc. | 9035 | 157299 |
| Best Buy Co., Inc. | 5615 | 445157 |
| Burlington Stores, Inc.<sup>(a)</sup> <br>| 18785 | 4738140 |
| CarMax, Inc.<sup>(a)</sup> <br>| 1715 | 66302 |
| Carvana Co.<sup>(a)</sup> <br>| 1904 | 713048 |
| Coupang, Inc.<sup>(a)</sup> <br>| 14110 | 397338 |
| eBay, Inc. | 17620 | 1458760 |
| Etsy, Inc.<sup>(a),(b)</sup> <br>| 2223 | 120531 |
| Five Below, Inc.<sup>(a)</sup> <br>| 1440 | 237442 |
| Genuine Parts Co. | 2796 | 364598 |
| Lithia Motors, Inc. | 152 | 48464 |
| LKQ Corp. | 14010 | 415957 |
| Macy's, Inc. | 8145 | 182122 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(a)</sup> <br>| 1815 | 223445 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> <br>| 33588 | 3415900 |
| Pool Corp. | 4754 | 1158074 |
| RH<sup>(a)</sup> <br>| 4553 | 717507 |
| Ross Stores, Inc. | 7007 | 1235754 |
| The Gap, Inc. | 56281 | 1523527 |
| Tractor Supply Co. | 12664 | 693734 |
| Ulta Beauty, Inc.<sup>(a)</sup> <br>| 2901 | 1563146 |
| Valvoline, Inc.<sup>(a),(b)</sup> <br>| 25454 | 796965 |
| Warby Parker, Inc., Cl. A<sup>(a)</sup> <br>| 62521 | 1238541 |
| Wayfair, Inc., Cl. A<sup>(a)</sup> <br>| 1460 | 161768 |
| Williams-Sonoma, Inc. | 6784 | 1221188 |
|  |  | **24540321** |
| **Consumer Durables & Apparel — 2.9%** | **Consumer Durables & Apparel — 2.9%** | **Consumer Durables & Apparel — 2.9%** |
| Amer Sports, Inc.<sup>(a)</sup> <br>| 32767 | 1216639 |
| Brunswick Corp. | 25857 | 1709406 |
| Cavco Industries, Inc.<sup>(a)</sup> <br>| 655 | 390151 |
| D.R. Horton, Inc. | 13586 | 2160310 |
| Deckers Outdoor Corp.<sup>(a)</sup> <br>| 870 | 76586 |
| Garmin Ltd. | 1646 | 321497 |
| Hasbro, Inc. | 18200 | 1503320 |
| Lululemon Athletica, Inc.<sup>(a)</sup> <br>| 1676 | 308685 |
| NVR, Inc.<sup>(a)</sup> <br>| 200 | 1501458 |
| PulteGroup, Inc. | 5667 | 720786 |
| PVH Corp.<sup>(b)</sup> <br>| 1801 | 152653 |

---

**5**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Consumer Durables & Apparel — 2.9% (continued)** | **Consumer Durables & Apparel — 2.9% (continued)** | **Consumer Durables & Apparel — 2.9% (continued)** |
| Ralph Lauren Corp. | 1563 | 574137 |
| Somnigroup International, Inc. | 10404 | 952174 |
| Tapestry, Inc. | 5725 | 625628 |
| Toll Brothers, Inc. | 4146 | 579735 |
| TopBuild Corp.<sup>(a)</sup> <br>| 1498 | 677845 |
| VF Corp.<sup>(b)</sup> <br>| 6225 | 108937 |
| YETI Holdings, Inc.<sup>(a)</sup> <br>| 26208 | 1087108 |
|  |  | **14667055** |
| **Consumer Services — 3.5%** | **Consumer Services — 3.5%** | **Consumer Services — 3.5%** |
| Aramark | 19236 | 715002 |
| Black Rock Coffee Bar, Inc., Cl. A<sup>(a)</sup> <br>| 28909 | 657680 |
| Boyd Gaming Corp. | 6268 | 522124 |
| Caesars Entertainment, Inc.<sup>(a),(b)</sup> <br>| 2570 | 59804 |
| Carnival Corp.<sup>(a)</sup> <br>| 22120 | 570254 |
| Cava Group, Inc.<sup>(a),(b)</sup> <br>| 145 | 7089 |
| Churchill Downs, Inc. | 2740 | 298907 |
| Darden Restaurants, Inc. | 5586 | 1003134 |
| Domino's Pizza, Inc. | 209 | 87703 |
| DraftKings, Inc., Cl. A<sup>(a)</sup> <br>| 8785 | 291311 |
| Duolingo, Inc.<sup>(a),(b)</sup> <br>| 321 | 61443 |
| Dutch Bros, Inc., Cl. A<sup>(a)</sup> <br>| 2555 | 149748 |
| Expedia Group, Inc. | 8584 | 2194843 |
| Frontdoor, Inc.<sup>(a)</sup> <br>| 9562 | 515679 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| 4199 | 662350 |
| H&R Block, Inc. | 10713 | 451232 |
| Hilton Worldwide Holdings, Inc. | 5615 | 1600443 |
| Hyatt Hotels Corp., Cl. A<sup>(b)</sup> <br>| 3080 | 506321 |
| Las Vegas Sands Corp. | 20415 | 1391486 |
| Marriott International, Inc., Cl. A | 1094 | 333440 |
| MGM Resorts International<sup>(a),(b)</sup> <br>| 13185 | 465299 |
| Norwegian Cruise Line Holdings Ltd.<sup>(a)</sup> <br>| 13425 | 247825 |
| Royal Caribbean Cruises Ltd. | 4985 | 1327256 |
| Service Corp. International | 4880 | 387618 |
| Travel + Leisure Co. | 1960 | 134417 |
| Wingstop, Inc.<sup>(b)</sup> <br>| 7419 | 1964032 |
| Wyndham Hotels & Resorts, Inc.<sup>(b)</sup> <br>| 9644 | 705941 |
| Wynn Resorts Ltd.<sup>(b)</sup> <br>| 1235 | 158920 |
| Yum! Brands, Inc. | 1215 | 186150 |
|  |  | **17657451** |
| **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |
| BJ's Wholesale Club Holdings, Inc.<sup>(a)</sup> <br>| 175 | 15615 |
| Casey's General Stores, Inc. | 4462 | 2545393 |
| Dollar General Corp. | 4500 | 492705 |
| Dollar Tree, Inc.<sup>(a),(b)</sup> <br>| 3632 | 402462 |
| Maplebear, Inc.<sup>(a)</sup> <br>| 1321 | 55495 |
| Sysco Corp. | 8315 | 633603 |
| The Kroger Company | 14380 | 967487 |
| US Foods Holding Corp.<sup>(a)</sup> <br>| 21287 | 1674648 |
|  |  | **6787408** |
| **Energy — 4.2%** | **Energy — 4.2%** | **Energy — 4.2%** |
| Antero Resources Corp.<sup>(a)</sup> <br>| 34099 | 1242227 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Energy — 4.2% (continued)** | **Energy — 4.2% (continued)** | **Energy — 4.2% (continued)** |
| APA Corp. | 9210 | 229974 |
| Baker Hughes Co. | 24220 | 1215844 |
| Cheniere Energy, Inc. | 5916 | 1233249 |
| Chord Energy Corp. | 3088 | 289840 |
| Civitas Resources, Inc.<sup>(b)</sup> <br>| 8455 | 248323 |
| Devon Energy Corp. | 24758 | 917532 |
| Diamondback Energy, Inc. | 21235 | 3240249 |
| DT Midstream, Inc. | 4820 | 585437 |
| EQT Corp. | 25964 | 1580169 |
| Expand Energy Corp. | 2022 | 246542 |
| Halliburton Co. | 15735 | 412572 |
| Kinder Morgan, Inc. | 17155 | 468675 |
| Marathon Petroleum Corp. | 5425 | 1050985 |
| ONEOK, Inc. | 18065 | 1315493 |
| Ovintiv, Inc. | 1075 | 44032 |
| Permian Resources Corp. | 36306 | 526074 |
| Phillips 66 | 4263 | 583860 |
| Range Resources Corp. | 17233 | 680531 |
| Targa Resources Corp. | 6022 | 1055717 |
| TechnipFMC PLC | 20474 | 926653 |
| Texas Pacific Land Corp.<sup>(b)</sup> <br>| 24 | 20743 |
| Valero Energy Corp. | 9158 | 1618768 |
| Weatherford International PLC | 16656 | 1245869 |
|  |  | **20979358** |
| **Equity Real Estate Investment Trusts — 4.6%** | **Equity Real Estate Investment Trusts — 4.6%** | **Equity Real Estate Investment Trusts — 4.6%** |
| Agree Realty Corp.<sup>(c)</sup> <br>| 1035 | 77853 |
| Alexandria Real Estate Equities, Inc.<sup>(c)</sup> <br>| 4102 | 220154 |
| Brixmor Property Group, Inc.<sup>(c)</sup> <br>| 25270 | 660558 |
| BXP, Inc.<sup>(c)</sup> <br>| 7644 | 553120 |
| Camden Property Trust<sup>(c)</sup> <br>| 3865 | 411004 |
| Crown Castle, Inc.<sup>(c)</sup> <br>| 2127 | 194153 |
| CubeSmart<sup>(c)</sup> <br>| 13560 | 504839 |
| Digital Realty Trust, Inc.<sup>(c)</sup> <br>| 12660 | 2027119 |
| EastGroup Properties, Inc.<sup>(c)</sup> <br>| 2627 | 475960 |
| Equity LifeStyle Properties, Inc.<sup>(c)</sup> <br>| 23138 | 1454686 |
| Equity Residential<sup>(c)</sup> <br>| 5309 | 327831 |
| Essex Property Trust, Inc.<sup>(c)</sup> <br>| 2787 | 734709 |
| Extra Space Storage, Inc.<sup>(c)</sup> <br>| 14047 | 1870639 |
| Federal Realty Investment Trust<sup>(c)</sup> <br>| 10862 | 1072405 |
| Healthpeak Properties, Inc.<sup>(c)</sup> <br>| 62724 | 1145340 |
| Host Hotels & Resorts, Inc.<sup>(c)</sup> <br>| 21144 | 372769 |
| Iron Mountain, Inc.<sup>(c)</sup> <br>| 5578 | 481660 |
| Kimco Realty Corp.<sup>(c)</sup> <br>| 20614 | 425885 |
| Lamar Advertising Co., Cl. A<sup>(c)</sup> <br>| 9355 | 1238509 |
| Lineage, Inc.<sup>(c)</sup> <br>| 16759 | 600307 |
| Medical Properties Trust, Inc.<sup>(b),(c)</sup> <br>| 23305 | 134237 |
| Omega Healthcare Investors, Inc.<sup>(c)</sup> <br>| 6270 | 287918 |
| Rayonier, Inc.<sup>(c)</sup> <br>| 13301 | 295415 |
| Realty Income Corp.<sup>(c)</sup> <br>| 15805 | 910526 |
| Regency Centers Corp.<sup>(c)</sup> <br>| 12589 | 895833 |
| Ryman Hospitality Properties, Inc.<sup>(c)</sup> <br>| 6400 | 610752 |

---

**7**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Equity Real Estate Investment Trusts — 4.6% (continued)** | **Equity Real Estate Investment Trusts — 4.6% (continued)** | **Equity Real Estate Investment Trusts — 4.6% (continued)** |
| Simon Property Group, Inc.<sup>(c)</sup> <br>| 11366 | 2117713 |
| Ventas, Inc.<sup>(c)</sup> <br>| 5545 | 447093 |
| VICI Properties, Inc.<sup>(c)</sup> <br>| 53928 | 1554205 |
| Weyerhaeuser Co.<sup>(c)</sup> <br>| 44856 | 996252 |
|  |  | **23099444** |
| **Financial Services — 6.9%** | **Financial Services — 6.9%** | **Financial Services — 6.9%** |
| Affiliated Managers Group, Inc. | 2525 | 678796 |
| Affirm Holdings, Inc.<sup>(a)</sup> <br>| 5275 | 374261 |
| Ally Financial, Inc. | 9085 | 375210 |
| Ameriprise Financial, Inc. | 6462 | 2944992 |
| Block, Inc.<sup>(a)</sup> <br>| 26133 | 1745684 |
| Blue Owl Capital, Inc.<sup>(b)</sup> <br>| 9270 | 139050 |
| Cboe Global Markets, Inc. | 813 | 209892 |
| Coinbase Global, Inc., Cl. A<sup>(a)</sup> <br>| 3603 | 982970 |
| Corpay, Inc.<sup>(a)</sup> <br>| 793 | 234569 |
| Credit Acceptance Corp.<sup>(a)</sup> <br>| 790 | 364956 |
| Equitable Holdings, Inc. | 20028 | 935107 |
| Evercore, Inc., Cl. A | 3844 | 1230349 |
| Fidelity National Information Services, Inc. | 18657 | 1227071 |
| Fiserv, Inc.<sup>(a)</sup> <br>| 8957 | 550587 |
| Global Payments, Inc. | 5793 | 438878 |
| Intercontinental Exchange, Inc. | 11033 | 1735491 |
| Invesco Ltd. | 6410 | 156724 |
| Jack Henry & Associates, Inc. | 2406 | 419799 |
| Jefferies Financial Group, Inc. | 3295 | 189660 |
| LPL Financial Holdings, Inc. | 8547 | 3043074 |
| MGIC Investment Corp. | 20285 | 575080 |
| MSCI, Inc. | 1397 | 787517 |
| Nasdaq, Inc. | 13167 | 1197144 |
| Northern Trust Corp. | 3765 | 494495 |
| Raymond James Financial, Inc. | 16860 | 2639264 |
| Rithm Capital Corp.<sup>(c)</sup> <br>| 1320 | 15167 |
| Robinhood Markets, Inc., Cl. A<sup>(a)</sup> <br>| 12045 | 1547662 |
| Rocket Cos., Inc., Cl. A | 128006 | 2557560 |
| Shift4 Payments, Inc., Cl. A<sup>(a),(b)</sup> <br>| 210 | 15494 |
| SLM Corp.<sup>(b)</sup> <br>| 55196 | 1617243 |
| SoFi Technologies, Inc.<sup>(a)</sup> <br>| 20280 | 602722 |
| Starwood Property Trust, Inc.<sup>(b),(c)</sup> <br>| 4385 | 80421 |
| State Street Corp. | 5145 | 612358 |
| Stifel Financial Corp. | 5021 | 612562 |
| Synchrony Financial | 8489 | 656709 |
| The Carlyle Group, Inc. | 12284 | 669847 |
| Toast, Inc., Cl. A<sup>(a)</sup> <br>| 6825 | 233347 |
| UWM Holdings Corp. | 485 | 2837 |
| Voya Financial, Inc. | 22077 | 1552013 |
| WEX, Inc.<sup>(a)</sup> <br>| 1907 | 282923 |
| XP, Inc., Cl. A | 9715 | 191483 |
|  |  | **34920968** |
| **Food, Beverage & Tobacco — 1.6%** | **Food, Beverage & Tobacco — 1.6%** | **Food, Beverage & Tobacco — 1.6%** |
| Archer-Daniels-Midland Co. | 4635 | 281530 |
| Brown-Forman Corp., Cl. B<sup>(b)</sup> <br>| 3977 | 115254 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Food, Beverage & Tobacco — 1.6% (continued)** | **Food, Beverage & Tobacco — 1.6% (continued)** | **Food, Beverage & Tobacco — 1.6% (continued)** |
| Bunge Global SA | 3520 | 338166 |
| Celsius Holdings, Inc.<sup>(a)</sup> <br>| 3885 | 159052 |
| Coca-Cola Consolidated, Inc. | 4639 | 755925 |
| Coca-Cola Europacific Partners PLC | 4100 | 375929 |
| Conagra Brands, Inc. | 21595 | 385471 |
| Darling Ingredients, Inc.<sup>(a)</sup> <br>| 2405 | 88047 |
| Freshpet, Inc.<sup>(a)</sup> <br>| 5823 | 332843 |
| Ingredion, Inc. | 4341 | 466831 |
| Lamb Weston Holdings, Inc. | 12137 | 716811 |
| McCormick & Co., Inc. | 7545 | 509137 |
| Molson Coors Beverage Co., Cl. B | 20677 | 961687 |
| Primo Brands Corp. | 10622 | 166659 |
| The Campbell's Company<sup>(b)</sup> <br>| 1050 | 32004 |
| The Hershey Company | 1590 | 299047 |
| The J.M. Smucker Company | 1501 | 156374 |
| Tyson Foods, Inc., Cl. A | 33564 | 1948390 |
|  |  | **8089157** |
| **Health Care Equipment & Services — 6.6%** | **Health Care Equipment & Services — 6.6%** | **Health Care Equipment & Services — 6.6%** |
| Alcon AG | 9161 | 726559 |
| Align Technology, Inc.<sup>(a)</sup> <br>| 4845 | 713136 |
| Baxter International, Inc.<sup>(b)</sup> <br>| 1865 | 34950 |
| Cardinal Health, Inc. | 1656 | 351503 |
| Cencora, Inc. | 7828 | 2887984 |
| Centene Corp.<sup>(a)</sup> <br>| 20478 | 805604 |
| Dexcom, Inc.<sup>(a)</sup> <br>| 23379 | 1483865 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| 11220 | 972437 |
| Encompass Health Corp. | 8448 | 981827 |
| GE HealthCare Technologies, Inc. | 6976 | 558010 |
| GeneDx Holdings Corp.<sup>(a)</sup> <br>| 2241 | 374135 |
| Guardant Health, Inc.<sup>(a)</sup> <br>| 20947 | 2271074 |
| HealthEquity, Inc.<sup>(a)</sup> <br>| 12074 | 1269943 |
| Henry Schein, Inc.<sup>(a),(b)</sup> <br>| 710 | 52945 |
| Humana, Inc. | 5360 | 1317327 |
| IDEXX Laboratories, Inc.<sup>(a)</sup> <br>| 5747 | 4326801 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| 9055 | 1126533 |
| Insulet Corp.<sup>(a)</sup> <br>| 893 | 292181 |
| Labcorp Holdings, Inc. | 7139 | 1918820 |
| McKesson Corp. | 593 | 522504 |
| Molina Healthcare, Inc.<sup>(a)</sup> <br>| 317 | 46998 |
| Penumbra, Inc.<sup>(a)</sup> <br>| 157 | 46028 |
| Quest Diagnostics, Inc. | 6094 | 1152863 |
| ResMed, Inc. | 2464 | 630365 |
| Solventum Corp.<sup>(a)</sup> <br>| 9082 | 774331 |
| STERIS PLC | 10064 | 2679842 |
| Tenet Healthcare Corp.<sup>(a)</sup> <br>| 5528 | 1198691 |
| The Cigna Group | 2163 | 599757 |
| The Cooper Companies, Inc.<sup>(a)</sup> <br>| 17685 | 1378192 |
| Veeva Systems, Inc., Cl. A<sup>(a)</sup> <br>| 6492 | 1559963 |
|  |  | **33055168** |
| **Household & Personal Products — .8%** | **Household & Personal Products — .8%** | **Household & Personal Products — .8%** |
| Church & Dwight Co., Inc. | 27478 | 2340027 |

---

**9**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Household & Personal Products — .8% (continued)** | **Household & Personal Products — .8% (continued)** | **Household & Personal Products — .8% (continued)** |
| Coty, Inc., Cl. A<sup>(a)</sup> <br>| 11860 | 39375 |
| elf Beauty, Inc.<sup>(a),(b)</sup> <br>| 1649 | 125604 |
| Kenvue, Inc. | 22370 | 388120 |
| The Clorox Company | 492 | 53106 |
| The Estee Lauder Companies, Inc., Cl. A | 11858 | 1115482 |
|  |  | **4061714** |
| **Insurance — 3.9%** | **Insurance — 3.9%** | **Insurance — 3.9%** |
| Arch Capital Group Ltd.<sup>(a)</sup> <br>| 1507 | 141537 |
| Assurant, Inc. | 18038 | 4115550 |
| Assured Guaranty Ltd. | 6830 | 618388 |
| Everest Group Ltd. | 1518 | 477092 |
| Fidelity National Financial, Inc. | 8010 | 476034 |
| First American Financial Corp. | 7445 | 489583 |
| Markel Group, Inc.<sup>(a)</sup> <br>| 635 | 1321079 |
| Old Republic International Corp. | 59519 | 2743826 |
| Principal Financial Group, Inc. | 4460 | 378297 |
| Prudential Financial, Inc. | 590 | 63868 |
| Reinsurance Group of America, Inc. | 1879 | 356766 |
| RenaissanceRe Holdings Ltd. | 1079 | 281802 |
| Ryan Specialty Holdings, Inc. | 52057 | 3022950 |
| The Allstate Corp. | 721 | 153559 |
| The Baldwin Insurance Group, Inc.<sup>(a)</sup> <br>| 75597 | 2155271 |
| The Hartford Insurance Group, Inc. | 10771 | 1475950 |
| The Travelers Companies, Inc. | 1536 | 449833 |
| Unum Group | 5645 | 428851 |
| W. R. Berkley Corp. | 8258 | 641564 |
|  |  | **19791800** |
| **Materials — 4.7%** | **Materials — 4.7%** | **Materials — 4.7%** |
| Albemarle Corp.<sup>(b)</sup> <br>| 2835 | 368522 |
| Alcoa Corp.<sup>(b)</sup> <br>| 1205 | 50297 |
| Anglogold Ashanti PLC | 8058 | 690409 |
| Ashland, Inc. | 6225 | 329303 |
| Avery Dennison Corp. | 4003 | 689997 |
| Axalta Coating Systems Ltd.<sup>(a)</sup> <br>| 22784 | 686482 |
| Ball Corp. | 13515 | 669398 |
| Celanese Corp. | 2336 | 97294 |
| CF Industries Holdings, Inc. | 9128 | 718374 |
| Cleveland-Cliffs, Inc.<sup>(a)</sup> <br>| 10115 | 131900 |
| Commercial Metals Co. | 6662 | 424902 |
| Corteva, Inc. | 15685 | 1058267 |
| CRH PLC | 23346 | 2800586 |
| Crown Holdings, Inc. | 7568 | 732809 |
| DuPont de Nemours, Inc. | 8541 | 339676 |
| Eagle Materials, Inc. | 3089 | 691071 |
| Eastman Chemical Co. | 5938 | 368631 |
| Freeport-McMoRan, Inc. | 15805 | 679299 |
| Huntsman Corp. | 15990 | 166616 |
| International Paper Co. | 10 | 395 |
| Louisiana-Pacific Corp. | 2439 | 200022 |
| LyondellBasell Industries NV, Cl. A | 6580 | 322354 |
| Martin Marietta Materials, Inc. | 1332 | 830156 |

---

**10**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Materials — 4.7% (continued)** | **Materials — 4.7% (continued)** | **Materials — 4.7% (continued)** |
| MP Materials Corp.<sup>(a),(b)</sup> <br>| 3135 | 194213 |
| Newmont Corp. | 12111 | 1098831 |
| Nucor Corp. | 7896 | 1259333 |
| Olin Corp. | 5760 | 121536 |
| Packaging Corp. of America | 8127 | 1658477 |
| Reliance, Inc. | 4360 | 1217835 |
| Royal Gold, Inc. | 2093 | 426637 |
| Sealed Air Corp.<sup>(b)</sup> <br>| 9070 | 389556 |
| Sonoco Products Co. | 3850 | 162355 |
| Steel Dynamics, Inc. | 3942 | 661586 |
| The Mosaic Company | 31708 | 776529 |
| Vulcan Materials Co. | 8222 | 2443907 |
| Westlake Corp. | 212 | 14164 |
|  |  | **23471719** |
| **Media & Entertainment — 2.2%** | **Media & Entertainment — 2.2%** | **Media & Entertainment — 2.2%** |
| Electronic Arts, Inc. | 3887 | 785291 |
| Fox Corp., Cl. A | 6550 | 429025 |
| IAC, Inc.<sup>(a)</sup> <br>| 7580 | 265831 |
| Liberty Broadband Corp., Cl. C<sup>(a)</sup> <br>| 4086 | 189141 |
| Liberty Media Corp.-Liberty Formula One, Cl. C<sup>(a)</sup> <br>| 16732 | 1605937 |
| Liberty Media Corp.-Liberty Live, Cl. C<sup>(a),(b)</sup> <br>| 701 | 55526 |
| Live Nation Entertainment, Inc.<sup>(a),(b)</sup> <br>| 1291 | 169702 |
| Match Group, Inc. | 9582 | 319176 |
| News Corp., Cl. A | 10060 | 258341 |
| Nexstar Media Group, Inc.<sup>(b)</sup> <br>| 2350 | 451529 |
| Omnicom Group, Inc.<sup>(b)</sup> <br>| 24412 | 1748405 |
| Pinterest, Inc., Cl. A<sup>(a)</sup> <br>| 33528 | 875751 |
| Reddit, Inc., Cl. A<sup>(a)</sup> <br>| 1995 | 431858 |
| ROBLOX Corp., Cl. A<sup>(a)</sup> <br>| 11035 | 1048656 |
| Roku, Inc.<sup>(a)</sup> <br>| 1265 | 122439 |
| Sirius XM Holdings, Inc.<sup>(b)</sup> <br>| 7931 | 168613 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| 3646 | 897171 |
| The Trade Desk, Inc., Cl. A<sup>(a)</sup> <br>| 4010 | 158636 |
| Warner Bros Discovery, Inc.<sup>(a)</sup> <br>| 39149 | 939576 |
| ZoomInfo Technologies, Inc.<sup>(a)</sup> <br>| 1310 | 12995 |
|  |  | **10933599** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.2%** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.2%** |
| Agilent Technologies, Inc. | 6572 | 1008802 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> <br>| 2347 | 1059037 |
| Ascendis Pharma A/S, ADR<sup>(a)</sup> <br>| 1943 | 412557 |
| Biogen, Inc.<sup>(a)</sup> <br>| 3222 | 586694 |
| BioNTech SE, ADR<sup>(a)</sup> <br>| 9738 | 1004475 |
| Bio-Rad Laboratories, Inc., Cl. A<sup>(a)</sup> <br>| 550 | 178673 |
| Bio-Techne Corp.<sup>(b)</sup> <br>| 35820 | 2310748 |
| Bruker Corp.<sup>(b)</sup> <br>| 355 | 17328 |
| Charles River Laboratories International, Inc.<sup>(a)</sup> <br>| 4053 | 722001 |
| Corcept Therapeutics, Inc.<sup>(a)</sup> <br>| 745 | 59153 |
| Elanco Animal Health, Inc.<sup>(a),(b)</sup> <br>| 101143 | 2353598 |
| Exact Sciences Corp.<sup>(a)</sup> <br>| 3350 | 339322 |
| Exelixis, Inc.<sup>(a)</sup> <br>| 2110 | 93199 |
| ICON PLC<sup>(a)</sup> <br>| 1657 | 306545 |

---

**11**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Pharmaceuticals, Biotechnology & Life Sciences — 5.2% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.2% (continued)** | **Pharmaceuticals, Biotechnology & Life Sciences — 5.2% (continued)** |
| Illumina, Inc.<sup>(a)</sup> <br>| 728 | 95696 |
| Incyte Corp.<sup>(a)</sup> <br>| 9856 | 1029558 |
| Insmed, Inc.<sup>(a)</sup> <br>| 2810 | 583834 |
| Ionis Pharmaceuticals, Inc.<sup>(a),(b)</sup> <br>| 3545 | 293278 |
| IQVIA Holdings, Inc.<sup>(a)</sup> <br>| 5911 | 1359589 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| 3555 | 627564 |
| Mettler-Toledo International, Inc.<sup>(a)</sup> <br>| 1455 | 2148628 |
| Moderna, Inc.<sup>(a),(b)</sup> <br>| 5800 | 150684 |
| Natera, Inc.<sup>(a)</sup> <br>| 7031 | 1679073 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| 1933 | 294125 |
| Newamsterdam Pharma Co. NV<sup>(a)</sup> <br>| 8468 | 349728 |
| Organon & Co. | 2100 | 16191 |
| QIAGEN NV<sup>(b)</sup> <br>| 16282 | 777465 |
| Repligen Corp.<sup>(a)</sup> <br>| 23862 | 4080879 |
| Revolution Medicines, Inc.<sup>(a)</sup> <br>| 375 | 29160 |
| Rezolute, Inc.<sup>(a)</sup> <br>| 20550 | 199746 |
| Roivant Sciences Ltd.<sup>(a)</sup> <br>| 7445 | 154930 |
| Ultragenyx Pharmaceutical, Inc.<sup>(a)</sup> <br>| 1100 | 38225 |
| United Therapeutics Corp.<sup>(a)</sup> <br>| 491 | 238626 |
| Viatris, Inc. | 24084 | 257458 |
| Viking Therapeutics, Inc.<sup>(a),(b)</sup> <br>| 3225 | 118712 |
| Waters Corp.<sup>(a)</sup> <br>| 1531 | 617636 |
| West Pharmaceutical Services, Inc. | 1306 | 362088 |
|  |  | **25955005** |
| **Real Estate Management & Development — .6%** | **Real Estate Management & Development — .6%** | **Real Estate Management & Development — .6%** |
| CBRE Group, Inc., Cl. A<sup>(a)</sup> <br>| 5141 | 831968 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| 32067 | 2206209 |
| Zillow Group, Inc., Cl. C<sup>(a)</sup> <br>| 2510 | 186694 |
|  |  | **3224871** |
| **Semiconductors & Semiconductor Equipment — 2.7%** | **Semiconductors & Semiconductor Equipment — 2.7%** | **Semiconductors & Semiconductor Equipment — 2.7%** |
| Astera Labs, Inc.<sup>(a)</sup> <br>| 2260 | 356108 |
| Cirrus Logic, Inc.<sup>(a)</sup> <br>| 412 | 49580 |
| Entegris, Inc.<sup>(b)</sup> <br>| 504 | 38879 |
| First Solar, Inc.<sup>(a)</sup> <br>| 1954 | 533286 |
| MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> <br>| 1171 | 204913 |
| Microchip Technology, Inc. | 24890 | 1333606 |
| MKS, Inc. | 12138 | 1898262 |
| Monolithic Power Systems, Inc. | 2908 | 2699118 |
| ON Semiconductor Corp.<sup>(a),(b)</sup> <br>| 30858 | 1550306 |
| Onto Innovation, Inc.<sup>(a)</sup> <br>| 7623 | 1091309 |
| Qnity Electronics, Inc. | 4270 | 346254 |
| Qorvo, Inc.<sup>(a)</sup> <br>| 1987 | 170663 |
| Rambus, Inc.<sup>(a)</sup> <br>| 12093 | 1155728 |
| SiTime Corp.<sup>(a)</sup> <br>| 5400 | 1607580 |
| Skyworks Solutions, Inc. | 5911 | 389831 |
| Teradyne, Inc. | 1399 | 254464 |
| Universal Display Corp. | 442 | 52567 |
|  |  | **13732454** |
| **Software & Services — 6.1%** | **Software & Services — 6.1%** | **Software & Services — 6.1%** |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| 1778 | 159167 |
| Aurora Innovation, Inc.<sup>(a),(b)</sup> <br>| 3180 | 13324 |

---

**12**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Software & Services — 6.1% (continued)** | **Software & Services — 6.1% (continued)** | **Software & Services — 6.1% (continued)** |
| Bentley Systems, Inc., Cl. B | 33301 | 1397310 |
| BILL Holdings, Inc.<sup>(a),(b)</sup> <br>| 2350 | 117852 |
| BlackLine, Inc.<sup>(a)</sup> <br>| 4541 | 258792 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| 7659 | 2388383 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| 6223 | 1162270 |
| Cloudflare, Inc., Cl. A<sup>(a)</sup> <br>| 5605 | 1122177 |
| Cognizant Technology Solutions Corp., Cl. A | 13198 | 1025617 |
| Confluent, Inc., Cl. A<sup>(a)</sup> <br>| 5775 | 128494 |
| Datadog, Inc., Cl. A<sup>(a)</sup> <br>| 12975 | 2076130 |
| Docusign, Inc.<sup>(a)</sup> <br>| 12787 | 886778 |
| Dolby Laboratories, Inc., Cl. A | 17343 | 1169785 |
| Dynatrace, Inc.<sup>(a)</sup> <br>| 7685 | 342444 |
| Elastic NV<sup>(a)</sup> <br>| 2115 | 149171 |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| 8614 | 1610818 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| 458 | 827070 |
| Gartner, Inc.<sup>(a)</sup> <br>| 7848 | 1826543 |
| Gen Digital, Inc. | 21154 | 557831 |
| Gitlab, Inc., Cl. A<sup>(a)</sup> <br>| 1910 | 78425 |
| Globant SA<sup>(a)</sup> <br>| 285 | 18134 |
| Guidewire Software, Inc.<sup>(a)</sup> <br>| 2265 | 489195 |
| HubSpot, Inc.<sup>(a)</sup> <br>| 4760 | 1748443 |
| InterDigital, Inc. | 1597 | 571327 |
| Intuit, Inc. | 2389 | 1514817 |
| Kyndryl Holdings, Inc.<sup>(a)</sup> <br>| 8840 | 228337 |
| Manhattan Associates, Inc.<sup>(a)</sup> <br>| 462 | 81520 |
| Monday.com Ltd.<sup>(a)</sup> <br>| 4422 | 636149 |
| MongoDB, Inc.<sup>(a)</sup> <br>| 1479 | 491575 |
| Nutanix, Inc., Cl. A<sup>(a)</sup> <br>| 16672 | 796922 |
| Okta, Inc.<sup>(a)</sup> <br>| 1332 | 107000 |
| PTC, Inc.<sup>(a)</sup> <br>| 744 | 130520 |
| RingCentral, Inc., Cl. A<sup>(a)</sup> <br>| 160 | 4518 |
| Roper Technologies, Inc. | 5251 | 2343101 |
| Rubrik, Inc., Cl. A<sup>(a)</sup> <br>| 472 | 32719 |
| Samsara, Inc., Cl. A<sup>(a)</sup> <br>| 584 | 22209 |
| SentinelOne, Inc., Cl. A<sup>(a)</sup> <br>| 1170 | 18966 |
| Twilio, Inc., Cl. A<sup>(a)</sup> <br>| 3160 | 409820 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| 4839 | 2272491 |
| UiPath, Inc., Cl. A<sup>(a)</sup> <br>| 13160 | 182398 |
| Unity Software, Inc.<sup>(a)</sup> <br>| 5630 | 239388 |
| VeriSign, Inc. | 1917 | 483065 |
| Zoom Communications, Inc.<sup>(a)</sup> <br>| 1065 | 90482 |
| Zscaler, Inc.<sup>(a)</sup> <br>| 2575 | 647612 |
|  |  | **30859089** |
| **Technology Hardware & Equipment — 5.1%** | **Technology Hardware & Equipment — 5.1%** | **Technology Hardware & Equipment — 5.1%** |
| Amphenol Corp., Cl. A | 40499 | 5706309 |
| Arrow Electronics, Inc.<sup>(a)</sup> <br>| 2997 | 323706 |
| CDW Corp. | 8843 | 1275338 |
| Ciena Corp.<sup>(a)</sup> <br>| 1650 | 336947 |
| Cognex Corp. | 24687 | 940575 |
| Coherent Corp.<sup>(a)</sup> <br>| 2700 | 443502 |
| Corning, Inc. | 7660 | 644972 |

---

**13**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Technology Hardware & Equipment — 5.1% (continued)** | **Technology Hardware & Equipment — 5.1% (continued)** | **Technology Hardware & Equipment — 5.1% (continued)** |
| Dell Technologies, Inc., Cl. C | 1782 | 237630 |
| F5, Inc.<sup>(a)</sup> <br>| 1205 | 288188 |
| Flex Ltd.<sup>(a)</sup> <br>| 7283 | 430498 |
| Hewlett Packard Enterprise Co. | 17460 | 381850 |
| HP, Inc. | 2030 | 49573 |
| Jabil, Inc. | 5317 | 1120345 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| 25037 | 4956074 |
| Lumentum Holdings, Inc.<sup>(a),(b)</sup> <br>| 695 | 225986 |
| Mirion Technologies, Inc.<sup>(a)</sup> <br>| 55062 | 1432713 |
| NetApp, Inc. | 12593 | 1404875 |
| Pure Storage, Inc., Cl. A<sup>(a)</sup> <br>| 6835 | 608042 |
| Sandisk Corp.<sup>(a)</sup> <br>| 2434 | 543464 |
| Seagate Technology Holdings PLC | 1613 | 446301 |
| Super Micro Computer, Inc.<sup>(a)</sup> <br>| 5479 | 185464 |
| TD Synnex Corp. | 705 | 107498 |
| TE Connectivity PLC | 1554 | 351437 |
| Trimble, Inc.<sup>(a)</sup> <br>| 16384 | 1333985 |
| Ubiquiti, Inc. | 92 | 53644 |
| Western Digital Corp. | 4980 | 813383 |
| Zebra Technologies Corp., Cl. A<sup>(a)</sup> <br>| 2948 | 745107 |
|  |  | **25387406** |
| **Telecommunication Services — .0%** | **Telecommunication Services — .0%** | **Telecommunication Services — .0%** |
| AST SpaceMobile, Inc.<sup>(a),(b)</sup> <br>| 2775 | 155955 |
| GCI Liberty, Inc. (Escrow Share)<sup>(a)</sup> <br>| 9830 | 8847 |
| Millicom International Cellular SA | 1456 | 77270 |
|  |  | **242072** |
| **Transportation — 1.7%** | **Transportation — 1.7%** | **Transportation — 1.7%** |
| Alaska Air Group, Inc.<sup>(a)</sup> <br>| 1800 | 77148 |
| American Airlines Group, Inc.<sup>(a)</sup> <br>| 12650 | 177733 |
| Avis Budget Group, Inc.<sup>(a),(b)</sup> <br>| 305 | 41443 |
| Delta Air Lines, Inc. | 20952 | 1343023 |
| Expeditors International of Washington, Inc. | 10571 | 1552880 |
| J.B. Hunt Transport Services, Inc. | 2808 | 488480 |
| Knight-Swift Transportation Holdings, Inc. | 16664 | 763211 |
| Landstar System, Inc. | 6217 | 813432 |
| Lyft, Inc., Cl. A<sup>(a)</sup> <br>| 2155 | 45320 |
| Old Dominion Freight Line, Inc. | 11243 | 1521065 |
| Ryder System, Inc. | 3322 | 575404 |
| United Airlines Holdings, Inc.<sup>(a)</sup> <br>| 9140 | 931914 |
| XPO, Inc.<sup>(a)</sup> <br>| 735 | 104414 |
|  |  | **8435467** |
| **Utilities — 4.1%** | **Utilities — 4.1%** | **Utilities — 4.1%** |
| Ameren Corp. | 6995 | 743918 |
| American Water Works Co., Inc. | 7104 | 924017 |
| Brookfield Renewable Corp.<sup>(b)</sup> <br>| 4750 | 197078 |
| CenterPoint Energy, Inc. | 17494 | 699410 |
| CMS Energy Corp. | 10190 | 768734 |
| Constellation Energy Corp. | 2783 | 1014014 |
| Dominion Energy, Inc. | 26015 | 1632962 |
| DTE Energy Co. | 9840 | 1348375 |
| Edison International | 7485 | 440792 |

---

**14**

------

---

| | | |
|:---|:---|:---|
| Description | Shares | Value ($) |
| **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** | **Common Stocks — 96.9% (continued)** |
| **Utilities — 4.1% (continued)** | **Utilities — 4.1% (continued)** | **Utilities — 4.1% (continued)** |
| Entergy Corp. | 19612 | 1912562 |
| Eversource Energy | 7525 | 505530 |
| Exelon Corp. | 41053 | 1934417 |
| FirstEnergy Corp. | 8663 | 413398 |
| MDU Resources Group, Inc.<sup>(b)</sup> <br>| 8735 | 186230 |
| NiSource, Inc. | 22005 | 971081 |
| NRG Energy, Inc. | 6343 | 1075075 |
| OGE Energy Corp. | 12563 | 575134 |
| Pinnacle West Capital Corp. | 4490 | 407961 |
| Public Service Enterprise Group, Inc. | 3800 | 317376 |
| The AES Corp. | 14640 | 205838 |
| UGI Corp. | 3400 | 134470 |
| Vistra Corp. | 7660 | 1370068 |
| WEC Energy Group, Inc.<sup>(b)</sup> <br>| 8875 | 994621 |
| Xcel Energy, Inc. | 23693 | 1945432 |
|  |  | **20718493** |
| &nbsp;&nbsp;&nbsp; **Total Common Stocks** <br>(cost $218,519,935)<br>|  | **487130730** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Number of Rights |  |
| **Rights — .0%** | **Rights — .0%** | **Rights — .0%** |
| **Health Care Equipment & Services — .0%** | **Health Care Equipment & Services — .0%** | **Health Care Equipment & Services — .0%** |
| &nbsp;&nbsp;&nbsp; ABIOMED, Inc., expiring 12/31/2049<sup>(d)</sup> <br>(cost $0)<br>| 40585 | **49108** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Exchange-Traded Funds — .4%** | **Exchange-Traded Funds — .4%** | **Exchange-Traded Funds — .4%** |
| **Registered Investment Companies — .4%** | **Registered Investment Companies — .4%** | **Registered Investment Companies — .4%** |
| iShares Russell Mid-Cap Growth ETF | 3798 | 527162 |
| SPDR S&P MidCap 400 ETF Trust | 2155 | 1304810 |
| &nbsp;&nbsp;&nbsp; **Total Exchange-Traded Funds** <br>(cost $1,621,765)<br>|  | **1831972** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>|  |  |
| **Investment Companies — 3.1%** | **Investment Companies — 3.1%** | **Investment Companies — 3.1%** | **Investment Companies — 3.1%** |
| **Registered Investment Companies — 3.1%** | **Registered Investment Companies — 3.1%** | **Registered Investment Companies — 3.1%** | **Registered Investment Companies — 3.1%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $15,835,748)<br>| 4.15 | 15835748 | **15835748** |
| **Investment of Cash Collateral for Securities Loaned — .2%** |  |  |  |
| **Registered Investment Companies — .2%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Plus Money Market Fund, Institutional <br> Shares<sup>(e)</sup> <br>(cost $785,194)<br>| 4.15 | 785194 | **785194** |
| **Total Investments** (cost $236,762,642) | **Total Investments** (cost $236,762,642) | **100.6%** | **505632752** |
| **Liabilities, Less Cash and Receivables** | **Liabilities, Less Cash and Receivables** | **(.6%)** | **(2861699)** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **502771053** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR—American Depositary Receipt* <br> *ETF—Exchange-Traded Fund*

**15**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

*SPDR—Standard & Poor's Depository Receipt*<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Non-income producing security.*

<sup>(b)</sup> *Security, or portion thereof, on loan. At November 30, 2025, the value of the fund's securities on loan was $11,527,815 and the value of the collateral was* *$11,690,803, consisting of cash collateral of $785,194 and U.S. Government & Agency securities valued at $10,905,609. In addition, the value of collateral* *may include pending sales that are also on loan.* 

<sup>(c)</sup> *Investment in real estate investment trust within the United States.*

<sup>(d)</sup> *The fund held Level 3 securities at November 30, 2025. These securities were valued at $49,108 or .0% of net assets.*

<sup>(e)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

*See notes to schedule of investments.*

**16**

------

Schedule of Investments

BNY Mellon Mid Cap Multi-Strategy Fund

November 30, 2025 (Unaudited)

The following is a summary of the inputs used as of November 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Equity Securities - Common Stocks | &nbsp;&nbsp; 487121883 | &nbsp;&nbsp; 8847<sup>††</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **487130730** |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 1831972 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **1831972** |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 49108 | &nbsp;&nbsp; **49108** |
| Investment Companies | &nbsp;&nbsp;&nbsp; 16620942 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; **16620942** |
|  | &nbsp;&nbsp; **505574797** | &nbsp;&nbsp; **8847** | &nbsp;&nbsp; **49108** | &nbsp;&nbsp; **505632752** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>†</sup> <br>| *See Schedule of Investments for additional detailed categorizations, if any.* |
| <sup>††</sup> <br>| *Securities classified within Level 2 at period end as the values were determined pursuant to the fund's fair valuation procedures.* |

---

**17**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

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

**Level 3**—significant unobservable inputs (including the 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.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in equity securities and exchange-traded funds are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant ADRs and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

**18**

------

Pursuant to a securities lending agreement with BNY, the fund may lend securities to qualified institutions. It is the fund's policy that, at origination, all loans are secured by collateral of at least 102% of the value of U.S. securities loaned and 105% of the value of foreign securities loaned. Collateral equivalent to at least 100% of the market value of securities on loan is maintained at all times. Collateral is either in the form of cash, which can be invested in certain money market mutual funds managed by the Adviser, or U.S. Government and Agency securities. The securities on loan, if any, are also disclosed in the fund's Schedule of Investments. The fund is entitled to receive all dividends, interest and distributions on securities loaned, in addition to income earned as a result of the lending transaction. Should a borrower fail to return the securities in a timely manner, BNY is required to replace the securities for the benefit of the fund or credit the fund with the market value of the unreturned securities and is subrogated to the fund's rights against the borrower and the collateral. Additionally, the contractual maturity of security lending transactions are on an overnight and continuous basis.

At November 30, 2025, accumulated net unrealized appreciation on investments was $268,870,110, consisting of $271,737,972 gross unrealized appreciation and $2,867,862 gross unrealized depreciation.

At November 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**19**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON FUNDS TRUST

- **b. Investment Company Act file number:** 811-09903

- **c. CIK number of Registrant:** 0001111565

- **d. LEI of Registrant:** 549300HDJ28GEP2W5P96

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon Mid Cap Multi-Strategy Fund

- **b. EDGAR series identifier (if any):** S000000370

- **c. LEI of Series:** 549300CL2S588YZWVM79

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $506182378.04

**Total Liabilities:** $1358655.89

**Net Assets:** $504823722.15

**Cash Not Reported:** $4370.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000956 | 0.84%                | -0.96%               | 1.16%                |
| Class ID C000000957 | 0.81%                | -0.94%               | 1.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6793494.73              | $-1578932.95                               |
| Month 2  | $18598218.21             | $-24459092.27                              |
| Month 3  | $61101236.68             | $-57593085.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BorgWarner Inc                                                    | BorgWarner Inc                                                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      9390 | NS      | $404333.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                       | Royal Caribbean Cruises Ltd                                       | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      4985 | NS      | $1327256.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    785191 | NS      | $785190.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                | Ally Financial Inc                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9085 | NS      | $375210.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                        | Copart Inc                                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     42361 | NS      | $1651231.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                   | Best Buy Co Inc                                                   | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      5615 | NS      | $445157.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                       | Wayfair Inc                                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1460 | NS      | $161768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                          | eBay Inc                                                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     17620 | NS      | $1458759.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                               | Delta Air Lines Inc                                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     20952 | NS      | $1343023.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                            | Church & Dwight Co Inc                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     27478 | NS      | $2340026.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                           | Marathon Petroleum Corp                                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5425 | NS      | $1050985.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                     | RB Global Inc                                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     10098 | NS      | $991623.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                      | Illumina Inc                                                      | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       728 | NS      | $95695.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                              | Celsius Holdings Inc                                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3885 | NS      | $159051.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                          | Ferguson Enterprises Inc                                          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7262 | NS      | $1827627.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                         | Caesars Entertainment Inc                                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2570 | NS      | $59803.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                                     | Clorox Co/The                                                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       492 | NS      | $53106.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I                                    | Reinsurance Group of America Inc                                  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1879 | NS      | $356765.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding                                    | Ollie's Bargain Outlet Holdings Inc                               | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      1815 | NS      | $223444.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                             | Robinhood Markets Inc                                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     12045 | NS      | $1547662.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                     | Dynatrace Inc                                                     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      7685 | NS      | $342443.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                  | Wynn Resorts Ltd                                                  | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1235 | NS      | $158919.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp                                                   | Rocket Lab Corp                                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4070 | NS      | $171509.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                 | Primo Brands Corp                                                 | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     10622 | NS      | $166659.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                           | Zebra Technologies Corp                                           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2948 | NS      | $745107.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                    | Equity LifeStyle Properties Inc                                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     23138 | NS      | $1454686.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                         | ONEOK Inc                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     18065 | NS      | $1315493.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                    | Sensata Technologies Holding PLC                                  | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |       225 | NS      | $7215.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                    | NRG Energy Inc                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6343 | NS      | $1075075.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                     | Old Dominion Freight Line Inc                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     11243 | NS      | $1521065.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                        | LPL Financial Holdings Inc                                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      8547 | NS      | $3043073.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                    | SS&C Technologies Holdings Inc                                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     14563 | NS      | $1251544.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                                       | American Airlines Group Inc                                       | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     12650 | NS      | $177732.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                        | Watsco Inc                                                        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      4406 | NS      | $1526238.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Diagnostics Inc                                             | Quest Diagnostics Inc                                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      6094 | NS      | $1152862.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                          | Fox Corp                                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      6550 | NS      | $429025.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF                                | iShares Russell Mid-Cap Growth ETF                                | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |      6426 | NS      | $891928.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                     | DR Horton Inc                                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13586 | NS      | $2160309.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                             | Carlyle Group Inc/The                                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     13006 | NS      | $709217.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                 | BILL Holdings Inc                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      2350 | NS      | $117852.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                                                     | Kroger Co/The                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14380 | NS      | $967486.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                 | Tractor Supply Co                                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12664 | NS      | $693733.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                 | Allstate Corp/The                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       721 | NS      | $153558.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                | J M Smucker Co/The                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1501 | NS      | $156374.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                | Voya Financial Inc                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     22077 | NS      | $1552013.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                        | HEICO Corp                                                        | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     15381 | NS      | $3798645.57   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                 | Kinder Morgan Inc                                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     17155 | NS      | $468674.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                           | PTC Inc                                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       744 | NS      | $130519.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                            | Webster Financial Corp                                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      7937 | NS      | $473045.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                     | Frontdoor Inc                                                     | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      9562 | NS      | $515678.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                                   | Sealed Air Corp                                                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      9070 | NS      | $389556.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| XP Inc                                                            | XP Inc                                                            | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      9715 | NS      | $191482.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                     | Fidelity National Information Services Inc                        | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     18657 | NS      | $1227070.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                              | Roivant Sciences Ltd                                              | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |      7445 | NS      | $154930.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                               | Exact Sciences Corp                                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      3350 | NS      | $339321.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                  | Ryder System Inc                                                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3322 | NS      | $575403.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                       | Incyte Corp                                                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9856 | NS      | $1029557.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                           | Nexstar Media Group Inc                                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2350 | NS      | $451529.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lululemon Athletica Inc                                           | Lululemon Athletica Inc                                           | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1676 | NS      | $308685.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                              | Range Resources Corp                                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     17233 | NS      | $680531.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                                     | Lincoln Electric Holdings Inc                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4564 | NS      | $1092758.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                        | Axalta Coating Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     22784 | NS      | $686481.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                      | AutoZone Inc                                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       315 | NS      | $1245613.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | Unity Software Inc                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      5630 | NS      | $239387.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                      | AES Corp/The                                                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     14640 | NS      | $205838.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                            | Diamondback Energy Inc                                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     21235 | NS      | $3240248.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                  | Carlisle Cos Inc                                                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2861 | NS      | $909998.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                | IQVIA Holdings Inc                                                | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      5911 | NS      | $1359589.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T                                    | Hartford Insurance Group Inc/The                                  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     10771 | NS      | $1475950.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                          | Lyft Inc                                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2155 | NS      | $45319.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                     | Principal Financial Group Inc                                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      4460 | NS      | $378297.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                      | United Airlines Holdings Inc                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      9140 | NS      | $931914.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                     | Timken Co/The                                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     30101 | NS      | $2449920.39   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                         | Healthpeak Properties Inc                                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     62724 | NS      | $1145340.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                              | Deckers Outdoor Corp                                              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       870 | NS      | $76586.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                          | Revolution Medicines Inc                                          | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       375 | NS      | $29160.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                  | Donaldson Co Inc                                                  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3420 | NS      | $307458.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                           | Comfort Systems USA Inc                                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       229 | NS      | $223719.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                 | Devon Energy Corp                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     24758 | NS      | $917531.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                                     | H&R Block Inc                                                     | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     10713 | NS      | $451231.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                 | Expedia Group Inc                                                 | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8584 | NS      | $2194842.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                               | Quanta Services Inc                                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3991 | NS      | $1855336.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I                                    | Ryman Hospitality Properties Inc                                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      6400 | NS      | $610752.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula                                    | Millicom International Cellular SA                                | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      1456 | NS      | $77269.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                    | Westinghouse Air Brake Technologies Corp                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      4130 | NS      | $861311.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                 | MP Materials Corp                                                 | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3135 | NS      | $194213.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                           | Mirion Technologies Inc                                           | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     55062 | NS      | $1432713.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                       | Textron Inc                                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16632 | NS      | $1383117.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                | Cooper Cos Inc/The                                                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     17685 | NS      | $1378192.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                        | UiPath Inc                                                        | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     13160 | NS      | $182397.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                             | Avis Budget Group Inc                                             | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       305 | NS      | $41443.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                                                    | Cava Group Inc                                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $7089.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc                                        | Cadence Design Systems Inc                                        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7659 | NS      | $2388382.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                           | MDU Resources Group Inc                                           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8735 | NS      | $186230.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Rad Laboratories Inc                                          | Bio-Rad Laboratories Inc                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       550 | NS      | $178673.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                        | Carvana Co                                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1904 | NS      | $713048.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                                         | Olin Corp                                                         | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5760 | NS      | $121536.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                         | Brookfield Renewable Corp                                         | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |      4750 | NS      | $197077.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cavco Industries Inc                                              | Cavco Industries Inc                                              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $390150.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                          | APA Corp                                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      9210 | NS      | $229973.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                      | Wingstop Inc                                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      7419 | NS      | $1964031.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC                                                   | GCI LIBERTY INC ESCROW SHARE                                      | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9830 | NS      | $8847.00      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cognex Corp                                                       | Cognex Corp                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     24687 | NS      | $940574.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                       | Viatris Inc                                                       | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     24084 | NS      | $257457.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                                     | Jefferies Financial Group Inc                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3295 | NS      | $189660.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                           | WESCO International Inc                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      6962 | NS      | $1861708.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                 | State Street Corp                                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      5145 | NS      | $612357.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                 | Kimco Realty Corp                                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     20614 | NS      | $425885.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                             | McCormick & Co Inc/MD                                             | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      7545 | NS      | $509136.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                          | EQT Corp                                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     25964 | NS      | $1580169.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                                    | Old Republic International Corp                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     59519 | NS      | $2743825.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                   | Astera Labs Inc                                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2260 | NS      | $356108.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                          | UGI Corp                                                          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3400 | NS      | $134470.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                    | Knight-Swift Transportation Holdings Inc                          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16664 | NS      | $763211.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                    | GE HealthCare Technologies Inc                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6976 | NS      | $558010.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                   | WW Grainger Inc                                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       995 | NS      | $943886.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                     | Marriott International Inc/MD                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1094 | NS      | $333440.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                      | Exelixis Inc                                                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2110 | NS      | $93198.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                 | YETI Holdings Inc                                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     26208 | NS      | $1087107.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                 | Brown-Forman Corp                                                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3977 | NS      | $115253.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DNOW Inc                                                          | DNOW Inc                                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     15088 | NS      | $210628.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                       | American Water Works Co Inc                                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7104 | NS      | $924017.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                        | Reddit Inc                                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1995 | NS      | $431857.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                     | DTE Energy Co                                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      9840 | NS      | $1348375.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                 | Toll Brothers Inc                                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      4146 | NS      | $579735.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                       | Fastenal Co                                                       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     24135 | NS      | $975054.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                          | LKQ Corp                                                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14010 | NS      | $415956.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                            | Liberty Broadband Corp                                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      4086 | NS      | $189140.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                    | Omega Healthcare Investors Inc                                    | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      6270 | NS      | $287918.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/Th                                    | Baldwin Insurance Group Inc/The                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75597 | NS      | $2155270.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                       | Nutanix Inc                                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     16672 | NS      | $796921.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                               | Guardant Health Inc                                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     20947 | NS      | $2271073.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                        | Biogen Inc                                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3222 | NS      | $586693.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                       | CDW Corp/DE                                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      8843 | NS      | $1275337.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                            | Roper Technologies Inc                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5251 | NS      | $2343101.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                          | United Therapeutics Corp                                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       491 | NS      | $238626.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                        | Brixmor Property Group Inc                                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     25270 | NS      | $660557.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                    | Seagate Technology Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      1613 | NS      | $446300.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                           | Akamai Technologies Inc                                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1778 | NS      | $159166.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                    | elf Beauty Inc                                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      1649 | NS      | $125604.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                                       | Datadog Inc                                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     12975 | NS      | $2076129.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                     | First American Financial Corp                                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7445 | NS      | $489583.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                       | Gartner Inc                                                       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7848 | NS      | $1826543.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                             | Camden Property Trust                                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3865 | NS      | $411004.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                            | Credit Acceptance Corp                                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $364956.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                     | Hilton Worldwide Holdings Inc                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      5615 | NS      | $1600443.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                      | VeriSign Inc                                                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1917 | NS      | $483064.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                               | Bentley Systems Inc                                               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     33301 | NS      | $1397309.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                    | Solventum Corp                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      9082 | NS      | $774331.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                        | Kenvue Inc                                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     22370 | NS      | $388119.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                   | Sandisk Corp/DE                                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $543463.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                             | Dell Technologies Inc                                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1782 | NS      | $237629.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                        | Fiserv Inc                                                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8957 | NS      | $550586.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                                    | JB Hunt Transport Services Inc                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2808 | NS      | $488479.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                  | HealthEquity Inc                                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     12074 | NS      | $1269943.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                      | Duolingo Inc                                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $61442.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubbell Inc                                                       | Hubbell Inc                                                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      5566 | NS      | $2401339.38   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                    | Broadridge Financial Solutions Inc                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     13362 | NS      | $3047738.58   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                      | Rayonier Inc                                                      | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     13301 | NS      | $295415.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                             | Burlington Stores Inc                                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18785 | NS      | $4738140.55   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                      | Allegion plc                                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      9593 | NS      | $1592725.79   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                     | Service Corp International/US                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4880 | NS      | $387618.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                      | Tapestry Inc                                                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5725 | NS      | $625628.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                    | Flowserve Corp                                                    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     41031 | NS      | $2927561.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                | Domino's Pizza Inc                                                | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       209 | NS      | $87702.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                        | Garmin Ltd                                                        | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1646 | NS      | $321496.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                     | Ingredion Inc                                                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4341 | NS      | $466831.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                   | Cigna Group/The                                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2163 | NS      | $599756.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                | Vertiv Holdings Co                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     21585 | NS      | $3879472.05   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                | UFP Industries Inc                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4047 | NS      | $376330.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                | Ingersoll Rand Inc                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     31639 | NS      | $2541877.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                                    | Federal Realty Investment Trust                                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     10862 | NS      | $1072405.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                       | Samsara Inc                                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $22209.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                          | MSCI Inc                                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1397 | NS      | $787516.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                            | Permian Resources Corp                                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     36306 | NS      | $526073.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                     | Huntington Ingalls Industries Inc                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       930 | NS      | $291666.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                  | Henry Schein Inc                                                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |       710 | NS      | $52944.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                                           | NVR Inc                                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       200 | NS      | $1501458.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                         | Ionis Pharmaceuticals Inc                                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      3545 | NS      | $293277.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc                                        | CF Industries Holdings Inc                                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      9128 | NS      | $718373.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                      | NiSource Inc                                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22005 | NS      | $971080.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                       | Ameren Corp                                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      6995 | NS      | $743918.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                             | Molina Healthcare Inc                                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       317 | NS      | $46998.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                        | Unum Group                                                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5645 | NS      | $428850.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                        | Globant SA                                                        | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       285 | NS      | $18134.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                            | Synovus Financial Corp                                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      9130 | NS      | $440066.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                              | Jacobs Solutions Inc                                              | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      2412 | NS      | $325161.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                               | Leidos Holdings Inc                                               | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3815 | NS      | $729046.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                   | Gen Digital Inc                                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     21154 | NS      | $557830.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                           | Texas Pacific Land Corp                                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $20742.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                                 | Chord Energy Corp                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3088 | NS      | $289839.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                              | BWX Technologies Inc                                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3247 | NS      | $580823.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                               | AST SpaceMobile Inc                                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      2775 | NS      | $155955.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial Inc                                          | Ameriprise Financial Inc                                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6462 | NS      | $2944991.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                            | Guidewire Software Inc                                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      2265 | NS      | $489194.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                            | CenterPoint Energy Inc                                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     17494 | NS      | $699410.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                         | Block Inc                                                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     26133 | NS      | $1745684.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                       | BioNTech SE                                                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      9738 | NS      | $1004474.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                 | AeroVironment Inc                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      7156 | NS      | $1999815.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                      | Reliance Inc                                                      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4360 | NS      | $1217835.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                | Conagra Brands Inc                                                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     21595 | NS      | $385470.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                            | F5 Inc                                                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1205 | NS      | $288187.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                           | Cboe Global Markets Inc                                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       813 | NS      | $209892.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                | nVent Electric PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5490 | NS      | $588912.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                 | Agree Realty Corp                                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1035 | NS      | $77852.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                      | Assurant Inc                                                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     18038 | NS      | $4115550.08   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                   | Ulta Beauty Inc                                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2901 | NS      | $1563145.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                             | Stifel Financial Corp                                             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      5021 | NS      | $612562.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                       | Moderna Inc                                                       | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5800 | NS      | $150684.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Castle Inc                                                  | Crown Castle Inc                                                  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2127 | NS      | $194152.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                          | Manhattan Associates Inc                                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       462 | NS      | $81519.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                   | Match Group Inc                                                   | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      9582 | NS      | $319176.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                        | Intuit Inc                                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2389 | NS      | $1514817.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                        | Hasbro Inc                                                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     18200 | NS      | $1503320.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                    | TD SYNNEX Corp                                                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       705 | NS      | $107498.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                    | Expeditors International of Washington Inc                        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     10571 | NS      | $1552879.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                              | Commercial Metals Co                                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      6662 | NS      | $424902.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                    | West Pharmaceutical Services Inc                                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1306 | NS      | $362088.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                  | DT Midstream Inc                                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $585437.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                            | Louisiana-Pacific Corp                                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2439 | NS      | $200022.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                          | Essex Property Trust Inc                                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2787 | NS      | $734708.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I                                    | BJ's Wholesale Club Holdings Inc                                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       175 | NS      | $15615.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                             | ON Semiconductor Corp                                             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     30858 | NS      | $1550305.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Qorvo Inc                                                         | Qorvo Inc                                                         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1987 | NS      | $170663.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                  | InterDigital Inc                                                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1597 | NS      | $571326.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                             | Rivian Automotive Inc                                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     12700 | NS      | $214122.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle West Capital Corp                                        | Pinnacle West Capital Corp                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4490 | NS      | $407961.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                           | Aramark                                                           | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     19236 | NS      | $715002.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                               | Fifth Third Bancorp                                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     23124 | NS      | $1004969.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                               | Dominion Energy Inc                                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     26015 | NS      | $1632961.55   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                              | Labcorp Holdings Inc                                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7139 | NS      | $1918820.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                 | FTAI Aviation Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7109 | NS      | $1231563.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                               | Ascendis Pharma A/S                                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1943 | NS      | $412557.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                        | Neurocrine Biosciences Inc                                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1933 | NS      | $294125.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                            | Valmont Industries Inc                                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       514 | NS      | $212266.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                               | Churchill Downs Inc                                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2740 | NS      | $298906.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                      | Veralto Corp                                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       831 | NS      | $84113.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                            | Equitable Holdings Inc                                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     20028 | NS      | $935107.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                            | Campbell's Company/The                                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1050 | NS      | $32004.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexcel Corp                                                       | Hexcel Corp                                                       | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3340 | NS      | $254608.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                                         | L3Harris Technologies Inc                                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3672 | NS      | $1023349.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                 | Clean Harbors Inc                                                 | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5050 | NS      | $1149178.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                  | FirstEnergy Corp                                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      8663 | NS      | $413398.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                     | Take-Two Interactive Software Inc                                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3646 | NS      | $897171.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                    | Tetra Tech Inc                                                    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     31434 | NS      | $1092017.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                            | IDEXX Laboratories Inc                                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5747 | NS      | $4326801.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                 | Veeva Systems Inc                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      6492 | NS      | $1559962.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                   | Yum! Brands Inc                                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       935 | NS      | $143251.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                   | Dollar Tree Inc                                                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      3632 | NS      | $402461.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                                                        | Dexcom Inc                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     23379 | NS      | $1483865.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                               | Eagle Materials Inc                                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      3089 | NS      | $691071.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                       | Jack Henry & Associates Inc                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2406 | NS      | $419798.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                     | Everus Construction Group Inc                                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      1590 | NS      | $146216.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                       | Invesco Ltd                                                       | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      6410 | NS      | $156724.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                    | API Group Corp                                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     20377 | NS      | $806114.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                   | SentinelOne Inc                                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1170 | NS      | $18965.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                     | Carnival Corp                                                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     22120 | NS      | $570253.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                 | Lithia Motors Inc                                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       152 | NS      | $48463.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                 | Iron Mountain Inc                                                 | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      5578 | NS      | $481660.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                   | CMS Energy Corp                                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     10190 | NS      | $768733.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                              | Amentum Holdings Inc                                              | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      5576 | NS      | $159640.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Builders FirstSource Inc                                          | Builders FirstSource Inc                                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3659 | NS      | $410649.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                               | Axon Enterprise Inc                                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7916 | NS      | $4275748.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                          | Baxter International Inc                                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1865 | NS      | $34950.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Bros Discovery Inc                                         | Warner Bros Discovery Inc                                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     39149 | NS      | $939576.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                         | Constellation Energy Corp                                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2783 | NS      | $1014013.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                               | Thor Industries Inc                                               | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      2866 | NS      | $302706.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                 | Everest Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1518 | NS      | $477092.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                       | Lineage Inc                                                       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16759 | NS      | $600307.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                     | Repligen Corp                                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23862 | NS      | $4080879.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                      | Entergy Corp                                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     19612 | NS      | $1912562.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                       | Gap Inc/The                                                       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     56281 | NS      | $1523526.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRE                                    | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  15835748 | NS      | $15835748.13  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                             | Bath & Body Works Inc                                             | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      9035 | NS      | $157299.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                        | NetApp Inc                                                        | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12593 | NS      | $1404875.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                               | Dollar General Corp                                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      4500 | NS      | $492705.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                           | Rockwell Automation Inc                                           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2374 | NS      | $939771.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                               | Cheniere Energy Inc                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5916 | NS      | $1233249.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                               | TE Connectivity PLC                                               | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1554 | NS      | $351437.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                     | Intercontinental Exchange Inc                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11033 | NS      | $1735490.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                 | Ralph Lauren Corp                                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1563 | NS      | $574136.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                          | Agilent Technologies Inc                                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6572 | NS      | $1008802.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                          | EastGroup Properties Inc                                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2627 | NS      | $475959.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                          | Resideo Technologies Inc                                          | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      9138 | NS      | $301462.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                             | DuPont de Nemours Inc                                             | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8541 | NS      | $339675.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                          | Digital Realty Trust Inc                                          | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     12660 | NS      | $2027119.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                         | ZoomInfo Technologies Inc                                         | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |      1310 | NS      | $12995.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                     | Valvoline Inc                                                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     25454 | NS      | $796964.74    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                                      | Insulet Corp                                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       893 | NS      | $292180.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                                         | Black Rock Coffee Bar Inc                                         | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28909 | NS      | $657679.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                             | Tenet Healthcare Corp                                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      5528 | NS      | $1198691.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                           | O'Reilly Automotive Inc                                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     33588 | NS      | $3415899.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                               | Travel + Leisure Co                                               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      1960 | NS      | $134416.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                          | Etsy Inc                                                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2223 | NS      | $120531.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pool Corp                                                         | Pool Corp                                                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4754 | NS      | $1158074.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                                  | Warby Parker Inc                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62521 | NS      | $1238541.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P MidCap 400 ETF Trust                                     | SPDR S&P MidCap 400 ETF Trust                                     | CUSIP: 78467Y107<br>LEI: 5493003TT35P3SIWJJ72 | Long             | EC               | RF                | US        |      2155 | NS      | $1304809.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                        | Sysco Corp                                                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8315 | NS      | $633603.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV                                         | Newamsterdam Pharma Co NV                                         | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      8468 | NS      | $349728.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                          | Elanco Animal Health Inc                                          | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    101143 | NS      | $2353597.61   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc                                     | Affiliated Managers Group Inc                                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2525 | NS      | $678795.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                        | Insmed Inc                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2810 | NS      | $583833.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                              | Lamar Advertising Co                                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      9355 | NS      | $1238508.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                     | M&T Bank Corp                                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       151 | NS      | $28723.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                        | Rambus Inc                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12093 | NS      | $1155728.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                            | Darden Restaurants Inc                                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      5586 | NS      | $1003133.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                       | Trimble Inc                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     16384 | NS      | $1333985.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                   | First Solar Inc                                                   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1954 | NS      | $533285.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                          | Lamb Weston Holdings Inc                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     12137 | NS      | $716811.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                             | Aurora Innovation Inc                                             | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |      3180 | NS      | $13324.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings                                     | Allison Transmission Holdings Inc                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      2515 | NS      | $222979.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                     | Westlake Corp                                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       212 | NS      | $14163.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                    | Coca-Cola Europacific Partners PLC                                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      4100 | NS      | $375929.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol                                    | MACOM Technology Solutions Holdings Inc                           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1171 | NS      | $204913.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings                                    | Norwegian Cruise Line Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13425 | NS      | $247825.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                      | Nordson Corp                                                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2292 | NS      | $544716.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                              | Alaska Air Group Inc                                              | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1800 | NS      | $77148.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                         | IDEX Corp                                                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     12701 | NS      | $2209084.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                    | Check Point Software Technologies Ltd                             | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      6223 | NS      | $1162269.71   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                          | Microchip Technology Inc                                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     24890 | NS      | $1333606.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                           | Extra Space Storage Inc                                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14047 | NS      | $1870638.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                    | Albemarle Corp                                                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2835 | NS      | $368521.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                                                       | Waters Corp                                                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1531 | NS      | $617636.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                      | Docusign Inc                                                      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     12787 | NS      | $886778.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                         | Archer-Daniels-Midland Co                                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4635 | NS      | $281529.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                       | Zscaler Inc                                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2575 | NS      | $647612.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                                      | Organon & Co                                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2100 | NS      | $16191.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                              | Targa Resources Corp                                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6022 | NS      | $1055716.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                          | Jazz Pharmaceuticals PLC                                          | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      3555 | NS      | $627564.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                       | ROBLOX Corp                                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11035 | NS      | $1048656.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                  | TriNet Group Inc                                                  | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      3154 | NS      | $184824.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                                | Regal Rexnord Corp                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     13178 | NS      | $1923856.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                        | Humana Inc                                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      5360 | NS      | $1317327.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                          | SLM Corp                                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55196 | NS      | $1617242.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Celanese Corp                                                     | Celanese Corp                                                     | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2336 | NS      | $97294.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                        | ResMed Inc                                                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2464 | NS      | $630365.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                    | Halliburton Co                                                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     15735 | NS      | $412571.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                     | Amphenol Corp                                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     40499 | NS      | $5706309.10   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                    | CBRE Group Inc                                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      5141 | NS      | $831968.03    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                        | Gitlab Inc                                                        | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1910 | NS      | $78424.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                           | Darling Ingredients Inc                                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      2405 | NS      | $88047.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                          | Alcon AG                                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      9161 | NS      | $726558.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                           | WEX Inc                                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1907 | NS      | $282922.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                                | Rithm Capital Corp                                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      1320 | NS      | $15166.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                        | Nucor Corp                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7896 | NS      | $1259333.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                        | Corpay Inc                                                        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       793 | NS      | $234569.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                | Sonoco Products Co                                                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3850 | NS      | $162354.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                    | Dutch Bros Inc                                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $149748.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                                     | Maplebear Inc                                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1321 | NS      | $55495.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                                           | ITT Inc                                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      1520 | NS      | $279923.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                    | Fidelity National Financial Inc                                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      8010 | NS      | $476034.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                  | Genuine Parts Co                                                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2796 | NS      | $364598.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                          | AAON Inc                                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       335 | NS      | $31315.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd                                                          | Flex Ltd                                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      7283 | NS      | $430498.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                        | Elastic NV                                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      2115 | NS      | $149170.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                              | Cleveland-Cliffs Inc                                              | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     10115 | NS      | $131899.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                 | Brunswick Corp/DE                                                 | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     25857 | NS      | $1709406.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                               | Synchrony Financial                                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8489 | NS      | $656709.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                              | Kyndryl Holdings Inc                                              | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      8840 | NS      | $228337.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                     | Pinterest Inc                                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33528 | NS      | $875751.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                       | HubSpot Inc                                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4760 | NS      | $1748443.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                    | Cognizant Technology Solutions Corp                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     13198 | NS      | $1025616.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                      | Wyndham Hotels & Resorts Inc                                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      9644 | NS      | $705940.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| W R Berkley Corp                                                  | W R Berkley Corp                                                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8258 | NS      | $641564.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                       | Raymond James Financial Inc                                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     16860 | NS      | $2639264.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                             | Arrow Electronics Inc                                             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      2997 | NS      | $323705.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                     | McKesson Corp                                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       593 | NS      | $522504.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                      | MSC Industrial Direct Co Inc                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3852 | NS      | $342673.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                       | SiTime Corp                                                       | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $1607580.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                        | STERIS PLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10064 | NS      | $2679841.92   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                               | Avery Dennison Corp                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4003 | NS      | $689997.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou                                    | Public Service Enterprise Group Inc                               | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3800 | NS      | $317376.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                         | Edwards Lifesciences Corp                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     11220 | NS      | $972437.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                   | Weyerhaeuser Co                                                   | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     44856 | NS      | $996251.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                         | Jabil Inc                                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5317 | NS      | $1120345.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                  | Boyd Gaming Corp                                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      6268 | NS      | $522124.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                         | Keysight Technologies Inc                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     25037 | NS      | $4956074.15   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                        | Dover Corp                                                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      6651 | NS      | $1232297.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                              | Edison International                                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7485 | NS      | $440791.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                    | Rocket Cos Inc                                                    | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128006 | NS      | $2557559.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                  | Cirrus Logic Inc                                                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       412 | NS      | $49580.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                         | MGM Resorts International                                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     13185 | NS      | $465298.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc                                               | VICI Properties Inc                                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     53928 | NS      | $1554204.96   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                             | Qnity Electronics Inc                                             | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      4270 | NS      | $346254.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                              | Generac Holdings Inc                                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      5683 | NS      | $861713.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                     | Weatherford International PLC                                     | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     16656 | NS      | $1245868.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                               | Electronic Arts Inc                                               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3887 | NS      | $785290.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                       | Vistra Corp                                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7660 | NS      | $1370067.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                      | Medical Properties Trust Inc                                      | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     23305 | NS      | $134236.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Centene Corp                                                      | Centene Corp                                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     20478 | NS      | $805604.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                   | Ross Stores Inc                                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      7007 | NS      | $1235754.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                             | Lumentum Holdings Inc                                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       695 | NS      | $225986.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AECOM                                                             | AECOM                                                             | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5746 | NS      | $592584.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                              | Align Technology Inc                                              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4845 | NS      | $713135.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                          | Corcept Therapeutics Inc                                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       745 | NS      | $59153.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                          | Coty Inc                                                          | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     11860 | NS      | $39375.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                            | International Paper Co                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |        10 | NS      | $394.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                              | Western Digital Corp                                              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4980 | NS      | $813383.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                        | Nasdaq Inc                                                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     13167 | NS      | $1197143.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                         | CubeSmart                                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13560 | NS      | $504838.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                            | CACI International Inc                                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3200 | NS      | $1974720.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                       | Cummins Inc                                                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2562 | NS      | $1275824.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                     | Ford Motor Co                                                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     33625 | NS      | $446540.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                              | Blue Owl Capital Inc                                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9270 | NS      | $139050.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                                       | Corning Inc                                                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7660 | NS      | $644972.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                    | Hershey Co/The                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1590 | NS      | $299047.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                               | Eastman Chemical Co                                               | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5938 | NS      | $368631.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                          | Prudential Financial Inc                                          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       590 | NS      | $63867.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                   | Bunge Global SA                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |      3520 | NS      | $338166.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                    | Fortune Brands Innovations Inc                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     43490 | NS      | $2245388.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                    | Five Below Inc                                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1440 | NS      | $237441.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                       | Inspire Medical Systems Inc                                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      6155 | NS      | $765743.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                                  | Pure Storage Inc                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      6835 | NS      | $608041.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                                   | OGE Energy Corp                                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     12563 | NS      | $575134.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                              | Howmet Aerospace Inc                                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18295 | NS      | $3742974.05   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                          | ICON PLC                                                          | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1657 | NS      | $306545.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                      | Freshpet Inc                                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      5823 | NS      | $332842.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                             | East West Bancorp Inc                                             | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     12830 | NS      | $1368961.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                             | 3M Co                                                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3380 | NS      | $581529.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                              | Verisk Analytics Inc                                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     13931 | NS      | $3135450.17   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                       | Alnylam Pharmaceuticals Inc                                       | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2347 | NS      | $1059036.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                       | Gentex Corp                                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     39771 | NS      | $907971.93    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                         | QIAGEN NV                                                         | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     16282 | NS      | $777465.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackLine Inc                                                     | BlackLine Inc                                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4541 | NS      | $258791.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                               | Northern Trust Corp                                               | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3765 | NS      | $494495.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                           | VF Corp                                                           | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      6225 | NS      | $108937.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MasTec Inc                                                        | MasTec Inc                                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      1105 | NS      | $236337.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                             | Civitas Resources Inc                                             | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      8455 | NS      | $248323.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp                                              | Parker-Hannifin Corp                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       363 | NS      | $312797.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                   | Tyson Foods Inc                                                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     33564 | NS      | $1948390.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                | Expand Energy Corp                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2022 | NS      | $246542.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                      | Entegris Inc                                                      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       504 | NS      | $38878.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                                                     | Owens Corning                                                     | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3945 | NS      | $446731.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                    | Alexandria Real Estate Equities Inc                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4102 | NS      | $220154.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                    | TechnipFMC PLC                                                    | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     20474 | NS      | $926653.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                          | Simon Property Group Inc                                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     11366 | NS      | $2117713.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                           | IAC Inc                                                           | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      7580 | NS      | $265830.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                               | Coinbase Global Inc                                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3603 | NS      | $982970.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                             | Antero Resources Corp                                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     34099 | NS      | $1242226.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                             | Anglogold Ashanti Plc                                             | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      8058 | NS      | $690409.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                   | Fair Isaac Corp                                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       458 | NS      | $827070.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                                     | Confluent Inc                                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      5775 | NS      | $128493.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                       | Equifax Inc                                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2709 | NS      | $575310.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv                                    | Liberty Media Corp-Liberty Live                                   | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       701 | NS      | $55526.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmont Corp                                                      | Newmont Corp                                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12111 | NS      | $1098831.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                | Crown Holdings Inc                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7568 | NS      | $732809.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                        | AMETEK Inc                                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     16908 | NS      | $3345924.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                        | Macy's Inc                                                        | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8145 | NS      | $182122.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                 | Omnicom Group Inc                                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     24412 | NS      | $1748404.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                                                       | Ashland Inc                                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      6225 | NS      | $329302.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                                      | Rezolute Inc                                                      | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20550 | NS      | $199746.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                              | Freeport-McMoRan Inc                                              | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     15805 | NS      | $679298.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                      | LyondellBasell Industries NV                                      | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      6580 | NS      | $322354.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                 | Eversource Energy                                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7525 | NS      | $505529.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                           | CRH PLC                                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     23346 | NS      | $2800586.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                               | Landstar System Inc                                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6217 | NS      | $813432.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                | Valero Energy Corp                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9158 | NS      | $1618768.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                       | ABIOMED Inc                                                       | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40585 | NS      | $49107.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ciena Corp                                                        | Ciena Corp                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1650 | NS      | $336946.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                               | Shift4 Payments Inc                                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $15493.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                                      | Teradyne Inc                                                      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1399 | NS      | $254464.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                       | FNB Corp/PA                                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     19910 | NS      | $331302.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                        | Twilio Inc                                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      3160 | NS      | $409820.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                  | CoStar Group Inc                                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     32067 | NS      | $2206209.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                          | PVH Corp                                                          | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      1801 | NS      | $152652.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                                               | Affirm Holdings Inc                                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5275 | NS      | $374261.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                                      | Penumbra Inc                                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       157 | NS      | $46027.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                             | SoFi Technologies Inc                                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     20280 | NS      | $602721.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                    | Mettler-Toledo International Inc                                  | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1455 | NS      | $2148627.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                       | MongoDB Inc                                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1479 | NS      | $491575.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                            | Regions Financial Corp                                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     31540 | NS      | $802693.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                       | Ryan Specialty Holdings Inc                                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52057 | NS      | $3022949.99   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                            | Arch Capital Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1507 | NS      | $141537.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                     | Ultragenyx Pharmaceutical Inc                                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1100 | NS      | $38225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                            | Universal Display Corp                                            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $52567.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                          | Roku Inc                                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1265 | NS      | $122439.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                           | Viking Therapeutics Inc                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3225 | NS      | $118712.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                                         | Ball Corp                                                         | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     13515 | NS      | $669397.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                            | Sirius XM Holdings Inc                                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7931 | NS      | $168613.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                                                       | Cencora Inc                                                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7828 | NS      | $2887984.04   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                               | Onto Innovation Inc                                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      7623 | NS      | $1091308.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                | Trade Desk Inc/The                                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4010 | NS      | $158635.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                          | Okta Inc                                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1332 | NS      | $106999.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                                               | Karman Holdings Inc                                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33334 | NS      | $2234378.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                         | Packaging Corp of America                                         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      8127 | NS      | $1658476.89   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                             | US Foods Holding Corp                                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     21287 | NS      | $1674648.29   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                            | HP Inc                                                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2030 | NS      | $49572.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                         | Gates Industrial Corp PLC                                         | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     28257 | NS      | $643129.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                       | Popular Inc                                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6995 | NS      | $802396.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                           | QXO Inc                                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9225 | NS      | $172784.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                                 | UWM Holdings Corp                                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $2837.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                              | Las Vegas Sands Corp                                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     20415 | NS      | $1391486.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                        | Alcoa Corp                                                        | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1205 | NS      | $50296.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                                  | Zions Bancorp NA                                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10045 | NS      | $534695.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                       | Phillips 66                                                       | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4263 | NS      | $583860.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                       | Ovintiv Inc                                                       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1075 | NS      | $44032.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                             | Encompass Health Corp                                             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      8448 | NS      | $981826.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                   | Baker Hughes Co                                                   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24220 | NS      | $1215844.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                                      | Somnigroup International Inc                                      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10404 | NS      | $952174.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                        | Grand Canyon Education Inc                                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      4199 | NS      | $662350.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                         | Toast Inc                                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      6825 | NS      | $233346.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                            | Tyler Technologies Inc                                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4839 | NS      | $2272491.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                      | Xylem Inc/NY                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5849 | NS      | $822778.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                           | XPO Inc                                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       735 | NS      | $104414.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                     | Coherent Corp                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2700 | NS      | $443502.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                   | Xcel Energy Inc                                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     23693 | NS      | $1945432.23   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                       | Starwood Property Trust Inc                                       | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      4385 | NS      | $80420.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Inc/OH                                      | Huntington Bancshares Inc/OH                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     68585 | NS      | $1117935.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                       | Coupang Inc                                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     14110 | NS      | $397337.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                                                | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      4553 | NS      | $717507.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                     | Huntsman Corp                                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     15990 | NS      | $166615.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                | United Rentals Inc                                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1536 | NS      | $1252116.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                                    | Liberty Media Corp-Liberty Formula One                            | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16732 | NS      | $1605937.36   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                         | Host Hotels & Resorts Inc                                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     21144 | NS      | $372768.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                        | Casey's General Stores Inc                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4462 | NS      | $2545392.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                       | Snap-on Inc                                                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2033 | NS      | $691321.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                        | Ventas Inc                                                        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5545 | NS      | $447093.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                              | WEC Energy Group Inc                                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8875 | NS      | $994621.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                                 | Hyatt Hotels Corp                                                 | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3080 | NS      | $506321.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                                                | First Horizon Corp                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     62442 | NS      | $1394954.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                        | Masco Corp                                                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     46641 | NS      | $3025601.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                | Realty Income Corp                                                | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     15805 | NS      | $910526.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                           | Wintrust Financial Corp                                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      5193 | NS      | $695965.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                                           | MKS Inc                                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12138 | NS      | $1898261.82   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                    | PulteGroup Inc                                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5667 | NS      | $720785.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                           | BXP Inc                                                           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      7644 | NS      | $553119.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                  | Zillow Group Inc                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2510 | NS      | $186693.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                       | Corteva Inc                                                       | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15685 | NS      | $1058266.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                       | Rollins Inc                                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     46872 | NS      | $2881690.56   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                   | Amer Sports Inc                                                   | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |     32767 | NS      | $1216638.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                          | Super Micro Computer Inc                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5479 | NS      | $185464.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                          | Molson Coors Beverage Co                                          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     20677 | NS      | $961687.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                        | RenaissanceRe Holdings Ltd                                        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |      1079 | NS      | $281802.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                     | TopBuild Corp                                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1498 | NS      | $677845.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                  | EPAM Systems Inc                                                  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      8614 | NS      | $1610818.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                        | Coca-Cola Consolidated Inc                                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4639 | NS      | $755925.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                       | Columbia Banking System Inc                                       | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     32735 | NS      | $907414.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                   | Masterbrand Inc                                                   | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     15020 | NS      | $166571.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                        | CarMax Inc                                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $66301.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                     | Advanced Drainage Systems Inc                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     12247 | NS      | $1866197.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                               | Global Payments Inc                                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      5793 | NS      | $438877.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                       | Bruker Corp                                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       355 | NS      | $17327.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare Inc                                                    | Cloudflare Inc                                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5605 | NS      | $1122177.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                      | Ubiquiti Inc                                                      | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        92 | NS      | $53644.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                             | Travelers Cos Inc/The                                             | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1536 | NS      | $449832.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                      | Watts Water Technologies Inc                                      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1980 | NS      | $546242.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                          | Estee Lauder Cos Inc/The                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     11858 | NS      | $1115482.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                                     | Martin Marietta Materials Inc                                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1332 | NS      | $830155.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                               | Cardinal Health Inc                                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1656 | NS      | $351502.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                      | Monolithic Power Systems Inc                                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2908 | NS      | $2699118.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                                    | Royal Gold Inc                                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2093 | NS      | $426637.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                                              | GeneDx Holdings Corp                                              | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $374134.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                       | Exelon Corp                                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     41053 | NS      | $1934417.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                        | Rubrik Inc                                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |       472 | NS      | $32719.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                           | Zoom Communications Inc                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1065 | NS      | $90482.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                  | Markel Group Inc                                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       635 | NS      | $1321079.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                              | Regency Centers Corp                                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12589 | NS      | $895833.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                   | Bio-Techne Corp                                                   | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     35820 | NS      | $2310748.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Evercore Inc                                                      | Evercore Inc                                                      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      3844 | NS      | $1230349.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                              | Assured Guaranty Ltd                                              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      6830 | NS      | $618388.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                               | Vulcan Materials Co                                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8222 | NS      | $2443907.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                         | Carpenter Technology Corp                                         | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2357 | NS      | $750798.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                    | Charles River Laboratories International Inc                      | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4053 | NS      | $722001.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                              | MGIC Investment Corp                                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     20285 | NS      | $575079.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                       | Paychex Inc                                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      7477 | NS      | $835106.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                | Steel Dynamics Inc                                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3942 | NS      | $661585.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                               | Carrier Global Corp                                               | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     17803 | NS      | $977028.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                     | Live Nation Entertainment Inc                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1291 | NS      | $169701.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                               | Williams-Sonoma Inc                                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6784 | NS      | $1221187.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                         | News Corp                                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10060 | NS      | $258340.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                   | RingCentral Inc                                                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       160 | NS      | $4518.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                        | Natera Inc                                                        | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      7031 | NS      | $1679073.11   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                    | Monday.com Ltd                                                    | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      4422 | NS      | $636148.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                               | Curtiss-Wright Corp                                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6008 | NS      | $3390254.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                    | DraftKings Inc                                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      8785 | NS      | $291310.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                            | Skyworks Solutions Inc                                            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5911 | NS      | $389830.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                            | Dolby Laboratories Inc                                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     17343 | NS      | $1169785.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                     | Hewlett Packard Enterprise Co                                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     17460 | NS      | $381850.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                     | Mosaic Co/The                                                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     31708 | NS      | $776528.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                | Equity Residential                                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      5309 | NS      | $327830.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                 | QuantumScape Corp                                                 | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |      9595 | NS      | $117250.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BNY MELLON FUNDS TRUST

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer