# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-25-006608
**Filing Date:** 2025-8
**Character Count:** 126526
**Document Hash:** c0b89dbc9f6a079b20d093a400156d57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-006608.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0000894189-25-006608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 251280179

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** | **Optimize Strategy Index ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.5%** | **Shares** | **Value**  |
| **Banking, Investing & Insurance - 11.0%** | **Banking, Investing & Insurance - 11.0%** | |
| AerCap Holdings NV | 3665 | $428805 |
| Allstate Corp. | 1869 | 376248 |
| American Express Co. <sup>(a)</sup> | 1326 | 422967 |
| Apollo Global Management, Inc. <sup>(a)</sup> | 2714 | 385035 |
| Arch Capital Group Ltd. | 4045 | 368297 |
| Assurant, Inc. | 1820 | 359432 |
| Axos Financial, Inc. <sup>(b)</sup> | 5824 | 442857 |
| Blackrock, Inc. | 390 | 409208 |
| Block, Inc. <sup>(b)</sup> | 6266 | 425649 |
| Bread Financial Holdings, Inc. | 7355 | 420118 |
| Brighthouse Financial, Inc. <sup>(b)</sup> | 6664 | 358323 |
| Broadridge Financial Solutions, Inc. | 1534 | 372808 |
| Brown & Brown, Inc. | 3115 | 345360 |
| Cboe Global Markets, Inc. | 1737 | 405086 |
| Cincinnati Financial Corp. | 2606 | 388086 |
| Coinbase Global, Inc. - Class A <sup>(a)(b)</sup> | 1760 | 616862 |
| Everest Group Ltd. | 1034 | 351405 |
| Fidelis Insurance Holdings Ltd. | 24572 | 407404 |
| Fiserv, Inc. <sup>(b)</sup> | 1663 | 286718 |
| Global Payments, Inc. | 3698 | 295988 |
| Goldman Sachs Group, Inc. | 643 | 455083 |
| HA Sustainable Infrastructure Capital, Inc. <sup>(a)</sup> | 13341 | 358339 |
| Hamilton Lane, Inc. - Class A <sup>(a)</sup> | 2499 | 355158 |
| Hartford Insurance Group, Inc. | 3148 | 399387 |
| Intercontinental Exchange, Inc. | 2180 | 399965 |
| KKR & Co., Inc. | 3117 | 414655 |
| LendingClub Corp. <sup>(b)</sup> | 32396 | 389724 |
| MarketAxess Holdings, Inc. | 1900 | 424346 |
| Marsh & McLennan Cos., Inc. | 1563 | 341734 |
| Moody's Corp. | 788 | 395253 |
| Mr Cooper Group, Inc. <sup>(b)</sup> | 3394 | 506419 |
| MSCI, Inc. <sup>(a)</sup> | 661 | 381225 |
| Navient Corp. | 27622 | 389470 |
| NCR Atleos Corp. <sup>(b)</sup> | 15062 | 429719 |
| Onestream, Inc. <sup>(b)</sup> | 15971 | 451979 |
| PennyMac Mortgage Investment Trust <sup>(a)</sup> | 25895 | 333010 |
| PROG Holdings, Inc. | 13913 | 408347 |
| Progressive Corp. | 1338 | 357059 |
| Prudential Financial, Inc. | 3351 | 360031 |
| RenaissanceRe Holdings Ltd. | 1499 | 364107 |
| S&P Global, Inc. | 723 | 381231 |
| Selective Insurance Group, Inc. | 4393 | 380653 |
| SiriusPoint Ltd. <sup>(b)</sup> | 25044 | 510647 |
| T Rowe Price Group, Inc. | 3762 | 363033 |
| Travelers Cos., Inc. | 1437 | 384455 |
| Visa, Inc. - Class A <sup>(a)</sup> | 1064 | 377773 |
| WEX, Inc. <sup>(b)</sup> | 2463 | 361790 |
| Willis Towers Watson PLC | 1118 | 342667 |
|  |  | 18883915 |
| **Bits & Bytes - 38.3%<sup>(c)</sup>** | **Bits & Bytes - 38.3%<sup>(c)</sup>** |  |
| Adobe, Inc. <sup>(b)</sup> | 487 | 188411 |
| Advanced Micro Devices, Inc. <sup>(b)</sup> | 18966 | 2691275 |
| Akamai Technologies, Inc. <sup>(b)</sup> | 22444 | 1790133 |
| Apple, Inc. | 7880 | 1616740 |
| Applied Materials, Inc. | 12123 | 2219358 |
| Astera Labs, Inc. <sup>(b)</sup> | 28581 | 2584294 |
| Axcelis Technologies, Inc. <sup>(a)(b)</sup> | 32021 | 2231543 |
| Booz Allen Hamilton Holding Corp. <sup>(a)</sup> | 16742 | 1743344 |
| Cadence Design Systems, Inc. <sup>(b)</sup> | 7674 | 2364743 |
| Cirrus Logic, Inc. <sup>(b)</sup> | 17360 | 1809867 |
| CommScope Holding Co., Inc. <sup>(a)(b)</sup> | 319663 | 2646810 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)(b)</sup> | 5173 | 2634661 |
| Dell Technologies, Inc. - Class C | 19386 | 2376724 |
| F5, Inc. <sup>(b)</sup> | 6574 | 1934860 |
| First Solar, Inc. <sup>(a)(b)</sup> | 14620 | 2420195 |
| GoDaddy, Inc. - Class A <sup>(b)</sup> | 10514 | 1893151 |
| Intel Corp. | 91519 | 2050026 |
| Itron, Inc. <sup>(b)</sup> | 17446 | 2296417 |
| Motorola Solutions, Inc. | 4290 | 1803773 |
| NVIDIA Corp. | 16674 | 2634325 |
| Palo Alto Networks, Inc. <sup>(a)(b)</sup> | 10204 | 2088147 |
| Penguin Solutions, Inc. <sup>(b)</sup> | 100393 | 1988785 |
| Qualys, Inc. <sup>(b)</sup> | 14048 | 2007038 |
| Roper Technologies, Inc. | 3085 | 1748701 |
| Salesforce, Inc. | 6477 | 1766213 |
| Semtech Corp. <sup>(b)</sup> | 52080 | 2350891 |
| ServiceNow, Inc. <sup>(b)</sup> | 2067 | 2125041 |
| Synopsys, Inc. <sup>(b)</sup> | 4181 | 2143515 |
| TE Connectivity PLC | 12387 | 2089315 |
| TTM Technologies, Inc. <sup>(a)(b)</sup> | 81549 | 3328830 |
| VeriSign, Inc. | 7597 | 2194014 |
|  |  | 65761140 |
| **Building Blocks - 1.0%** | **Building Blocks - 1.0%** |  |
| Air Products and Chemicals, Inc. | 485 | 136799 |
| Ashland, Inc. | 2432 | 122281 |
| Carpenter Technology Corp. | 768 | 212260 |
| Celanese Corp. | 2817 | 155865 |
| Eagle Materials, Inc. | 683 | 138041 |
| Eastman Chemical Co. | 1545 | 115350 |
| Ecolab, Inc. | 559 | 150617 |
| Louisiana-Pacific Corp. | 1584 | 136208 |
| Martin Marietta Materials, Inc. | 319 | 175118 |
| PureCycle Technologies, Inc. <sup>(a)(b)</sup> | 16827 | 230530 |
| Vulcan Materials Co. | 636 | 165881 |
|  |  | 1738950 |
| **Communication & Media Services - 11.6%** | **Communication & Media Services - 11.6%** |  |
| AppLovin Corp. - Class A <sup>(b)</sup> | 4510 | 1578861 |
| AST SpaceMobile, Inc. <sup>(a)(b)</sup> | 41188 | 1924715 |
| AT&T, Inc. | 51200 | 1481728 |
| Comcast Corp. - Class A | 37588 | 1341516 |
| Electronic Arts, Inc. | 10088 | 1611054 |
| InterDigital, Inc. <sup>(a)</sup> | 6746 | 1512655 |
| Lumen Technologies, Inc. <sup>(b)</sup> | 276539 | 1211241 |
| Meta Platforms, Inc. - Class A | 2119 | 1564013 |
| Netflix, Inc. <sup>(b)</sup> | 1404 | 1880138 |
| Spotify Technology SA <sup>(a)(b)</sup> | 2442 | 1873844 |
| Trump Media & Technology Group Corp. <sup>(a)(b)</sup> | 63888 | 1152539 |
| Walt Disney Co. | 12516 | 1552109 |
| Webtoon Entertainment, Inc. <sup>(a)(b)</sup> | 146583 | 1330974 |
|  |  | 20015387 |
| **Consumer Elastic - 17.1%** | **Consumer Elastic - 17.1%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)(b)</sup> | 8218 | 680861 |
| Amazon.com, Inc. <sup>(b)</sup> | 3474 | 762161 |
| Aptiv PLC <sup>(b)</sup> | 10722 | 731455 |
| Autoliv, Inc. <sup>(a)</sup> | 7182 | 803666 |
| Brinker International, Inc. <sup>(b)</sup> | 4798 | 865223 |
| Burlington Stores, Inc. <sup>(a)(b)</sup> | 2990 | 695594 |
| Carvana Co. <sup>(b)</sup> | 3509 | 1182393 |
| Cheesecake Factory, Inc. <sup>(a)</sup> | 14235 | 891965 |
| Churchill Downs, Inc. | 6189 | 625089 |
| Crocs, Inc. <sup>(a)(b)</sup> | 7078 | 716860 |
| Dana, Inc. | 49419 | 847536 |
| Deckers Outdoor Corp. <sup>(b)</sup> | 5371 | 553589 |
| Dick's Sporting Goods, Inc. <sup>(a)</sup> | 3276 | 648026 |
| Domino's Pizza, Inc. | 1464 | 659678 |
| Etsy, Inc. <sup>(a)(b)</sup> | 14652 | 734944 |
| Five Below, Inc. <sup>(a)(b)</sup> | 8252 | 1082497 |
| Garmin Ltd. <sup>(a)</sup> | 3157 | 658929 |
| G-III Apparel Group Ltd. <sup>(b)</sup> | 27650 | 619360 |
| Hanesbrands, Inc. <sup>(b)</sup> | 118170 | 541219 |
| Las Vegas Sands Corp. | 15380 | 669184 |
| Light & Wonder, Inc. <sup>(a)(b)</sup> | 6673 | 642343 |
| Lowe's Cos., Inc. | 2896 | 642535 |
| Lululemon Athletica, Inc. <sup>(b)</sup> | 2029 | 482050 |
| Marriott International, Inc./MD - Class A | 2601 | 710619 |
| McDonald's Corp. | 2257 | 659428 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)(b)</sup> | 33648 | 682381 |
| O'Reilly Automotive, Inc. <sup>(b)</sup> | 7879 | 710134 |
| PVH Corp. <sup>(a)</sup> | 10027 | 687852 |
| Ralph Lauren Corp. | 2864 | 785538 |
| Ross Stores, Inc. | 5121 | 653337 |
| Royal Caribbean Cruises Ltd. <sup>(a)</sup> | 3124 | 978249 |
| Sally Beauty Holdings, Inc. <sup>(a)(b)</sup> | 78290 | 724965 |
| Signet Jewelers Ltd. <sup>(a)</sup> | 14314 | 1138679 |
| Tesla, Inc. <sup>(b)</sup> | 2679 | 851011 |
| Ulta Beauty, Inc. <sup>(a)(b)</sup> | 2017 | 943593 |
| Whirlpool Corp. <sup>(a)</sup> | 7703 | 781238 |
| Wolverine World Wide, Inc. <sup>(a)</sup> | 50676 | 916222 |
| Wynn Resorts Ltd. | 7871 | 737277 |
| YETI Holdings, Inc. <sup>(b)</sup> | 20732 | 653473 |
|  |  | 29351153 |
| **Consumer Inelastic - 3.9%** | **Consumer Inelastic - 3.9%** |  |
| Bunge Global SA <sup>(a)</sup> | 6668 | 535307 |
| Church & Dwight Co., Inc. | 4267 | 410101 |
| Colgate-Palmolive Co. | 5088 | 462499 |
| Constellation Brands, Inc. - Class A <sup>(a)</sup> | 2670 | 434356 |
| Costco Wholesale Corp. | 459 | 454383 |
| CVS Health Corp. | 7196 | 496380 |
| Dole PLC | 32405 | 453346 |
| Energizer Holdings, Inc. | 16046 | 323487 |
| Lineage, Inc. <sup>(a)</sup> | 7704 | 335278 |
| MercadoLibre, Inc. <sup>(b)</sup> | 238 | 622044 |
| Molson Coors Beverage Co. - Class B <sup>(a)</sup> | 7836 | 376833 |
| PepsiCo, Inc. | 3042 | 401666 |
| Target Corp. <sup>(a)</sup> | 4098 | 404268 |
| United Natural Foods, Inc. <sup>(b)</sup> | 16976 | 395711 |
| Walgreens Boots Alliance, Inc. | 44455 | 510343 |
|  |  | 6616002 |
| **Nuts & Bolts - 7.9%** | **Nuts & Bolts - 7.9%** |  |
| A O Smith Corp. | 3226 | 211529 |
| Archer Aviation, Inc. - Class A <sup>(a)(b)</sup> | 28223 | 306220 |
| Boeing Co. <sup>(b)</sup> | 1361 | 285170 |
| BrightView Holdings, Inc. <sup>(b)</sup> | 17554 | 292274 |
| Caterpillar, Inc. | 644 | 250007 |
| Chart Industries, Inc. <sup>(a)(b)</sup> | 1339 | 220466 |
| Comfort Systems USA, Inc. | 657 | 352290 |
| Dayforce, Inc. <sup>(b)</sup> | 3795 | 210205 |
| Delta Air Lines, Inc. | 3868 | 190228 |
| Docusign, Inc. <sup>(b)</sup> | 2708 | 210926 |
| Dycom Industries, Inc. <sup>(b)</sup> | 1427 | 348745 |
| Elastic NV <sup>(b)</sup> | 2041 | 172118 |
| EMCOR Group, Inc. | 573 | 306492 |
| Equifax, Inc. | 892 | 231358 |
| FedEx Corp. <sup>(a)</sup> | 861 | 195714 |
| Fluor Corp. <sup>(b)</sup> | 5974 | 306287 |
| Frontier Group Holdings, Inc. <sup>(a)(b)</sup> | 32648 | 118512 |
| GE Vernova, Inc. <sup>(a)</sup> | 720 | 380988 |
| Generac Holdings, Inc. <sup>(b)</sup> | 1703 | 243887 |
| Griffon Corp. | 3148 | 227821 |
| Honeywell International, Inc. | 1026 | 238935 |
| Hubbell, Inc. | 624 | 254848 |
| Huntington Ingalls Industries, Inc. | 1135 | 274057 |
| Intuit, Inc. | 353 | 278033 |
| JetBlue Airways Corp. <sup>(b)</sup> | 34641 | 146531 |
| Manhattan Associates, Inc. <sup>(b)</sup> | 1275 | 251774 |
| MRC Global, Inc. <sup>(b)</sup> | 19140 | 262409 |
| NANO Nuclear Energy, Inc. <sup>(b)</sup> | 8134 | 280542 |
| Oklo, Inc. <sup>(a)(b)</sup> | 7784 | 435826 |
| Oshkosh Corp. | 2270 | 257736 |
| PACCAR, Inc. | 2093 | 198961 |
| Parker-Hannifin Corp. | 346 | 241671 |
| Paylocity Holding Corp. <sup>(a)(b)</sup> | 1068 | 193511 |
| Pegasystems, Inc. | 5564 | 301179 |
| Pitney Bowes, Inc. | 21352 | 232950 |
| Quanta Services, Inc. | 900 | 340272 |
| Republic Services, Inc. | 915 | 225648 |
| Saia, Inc. <sup>(b)</sup> | 554 | 151790 |
| SkyWest, Inc. <sup>(a)(b)</sup> | 2371 | 244142 |
| Stagwell, Inc. <sup>(a)(b)</sup> | 35138 | 158121 |
| Terex Corp. <sup>(a)</sup> | 5565 | 259830 |
| Tidewater, Inc. <sup>(a)(b)</sup> | 5219 | 240752 |
| TopBuild Corp. <sup>(a)(b)</sup> | 715 | 231474 |
| Trane Technologies PLC | 641 | 280380 |
| Tutor Perini Corp. <sup>(b)</sup> | 7883 | 368767 |
| UL Solutions, Inc. | 4102 | 298872 |
| United Rentals, Inc. | 349 | 262937 |
| Verisk Analytics, Inc. | 720 | 224280 |
| Vertiv Holdings Co. - Class A | 2748 | 352871 |
| Westinghouse Air Brake Technologies Corp. | 1214 | 254151 |
| Woodward, Inc. | 1205 | 295333 |
| XPO, Inc. <sup>(a)(b)</sup> | 1928 | 243487 |
| Xylem, Inc./NY | 1673 | 216419 |
|  |  | 13559726 |
| **Oil, Gas & Others - 0.7%** | **Oil, Gas & Others - 0.7%** |  |
| APA Corp. <sup>(a)</sup> | 4629 | 84665 |
| Baker Hughes Co. | 2101 | 80552 |
| Cactus, Inc. - Class A | 1818 | 79483 |
| DT Midstream, Inc. <sup>(a)</sup> | 944 | 103755 |
| Kinetik Holdings, Inc. | 1621 | 71405 |
| New Fortress Energy, Inc. <sup>(a)</sup> | 8854 | 29395 |
| NextDecade Corp. <sup>(a)(b)</sup> | 11486 | 102340 |
| Noble Corp. PLC | 3768 | 100041 |
| Sable Offshore Corp. <sup>(a)(b)</sup> | 3689 | 81084 |
| Schlumberger NV | 2184 | 73819 |
| Targa Resources Corp. | 471 | 81992 |
| TechnipFMC PLC <sup>(a)</sup> | 3212 | 110621 |
| Valaris Ltd. <sup>(b)</sup> | 2503 | 105401 |
| Weatherford International PLC | 1544 | 77679 |
| World Kinect Corp. | 3036 | 86071 |
|  |  | 1268303 |
| **Pharma & Healthcare - 4.5%** | **Pharma & Healthcare - 4.5%** |  |
| 89bio, Inc. <sup>(b)</sup> | 19988 | 196282 |
| Akero Therapeutics, Inc. <sup>(b)</sup> | 3920 | 209171 |
| Apogee Therapeutics, Inc. <sup>(b)</sup> | 5284 | 229484 |
| Baxter International, Inc. <sup>(a)</sup> | 4733 | 143315 |
| Cardinal Health, Inc. | 1316 | 221088 |
| Cencora, Inc. | 666 | 199700 |
| Clover Health Investments Corp. <sup>(a)(b)</sup> | 45233 | 126200 |
| DaVita, Inc. <sup>(b)</sup> | 1204 | 171510 |
| Day One Biopharmaceuticals, Inc. <sup>(a)(b)</sup> | 17832 | 115908 |
| Dexcom, Inc. <sup>(b)</sup> | 2102 | 183483 |
| Dyne Therapeutics, Inc. <sup>(b)</sup> | 14657 | 139535 |
| Edgewise Therapeutics, Inc. <sup>(b)</sup> | 6544 | 85792 |
| GRAIL, Inc. <sup>(a)(b)</sup> | 4726 | 243011 |
| HealthEquity, Inc. <sup>(b)</sup> | 1642 | 172016 |
| ICON PLC <sup>(b)</sup> | 905 | 131632 |
| IDEXX Laboratories, Inc. <sup>(b)</sup> | 387 | 207564 |
| Illumina, Inc. <sup>(b)</sup> | 2056 | 196163 |
| Incyte Corp. <sup>(b)</sup> | 2455 | 167185 |
| Insulet Corp. <sup>(b)</sup> | 640 | 201075 |
| Intuitive Surgical, Inc. <sup>(b)</sup> | 302 | 164110 |
| IQVIA Holdings, Inc. <sup>(b)</sup> | 912 | 143722 |
| Lantheus Holdings, Inc. <sup>(a)(b)</sup> | 1707 | 139735 |
| Molina Healthcare, Inc. <sup>(b)</sup> | 524 | 156100 |
| Neurocrine Biosciences, Inc. <sup>(b)</sup> | 1505 | 189163 |
| Pediatrix Medical Group, Inc. <sup>(b)</sup> | 11462 | 164480 |
| Penumbra, Inc. <sup>(a)(b)</sup> | 606 | 155518 |
| Quest Diagnostics, Inc. <sup>(a)</sup> | 973 | 174780 |
| Replimune Group, Inc. <sup>(b)</sup> | 14277 | 132633 |
| Royalty Pharma PLC - Class A <sup>(a)</sup> | 5201 | 187392 |
| Sarepta Therapeutics, Inc. <sup>(b)</sup> | 1576 | 26950 |
| Scholar Rock Holding Corp. <sup>(a)(b)</sup> | 4848 | 171716 |
| Soleno Therapeutics, Inc. <sup>(b)</sup> | 3812 | 319369 |
| Sotera Health Co. <sup>(b)</sup> | 14443 | 160606 |
| STERIS PLC | 740 | 177763 |
| Stryker Corp. | 433 | 171308 |
| Syndax Pharmaceuticals, Inc. <sup>(b)</sup> | 12141 | 113700 |
| Tempus AI, Inc. <sup>(a)(b)</sup> | 3409 | 216608 |
| Tenet Healthcare Corp. <sup>(b)</sup> | 1325 | 233200 |
| TG Therapeutics, Inc. <sup>(a)(b)</sup> | 5004 | 180094 |
| Thermo Fisher Scientific, Inc. | 323 | 130964 |
| United Therapeutics Corp. <sup>(b)</sup> | 551 | 158330 |
| Universal Health Services, Inc. - Class B | 954 | 172817 |
| Vera Therapeutics, Inc. <sup>(b)</sup> | 5847 | 137755 |
| Vertex Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 349 | 155375 |
| Waystar Holding Corp. <sup>(b)</sup> | 3914 | 159965 |
| West Pharmaceutical Services, Inc. | 737 | 161256 |
|  |  | 7795523 |
| **Real Estate - 1.8%** | **Real Estate - 1.8%** |  |
| Brookdale Senior Living, Inc. <sup>(b)</sup> | 24122 | 167889 |
| CBRE Group, Inc. - Class A <sup>(b)</sup> | 1023 | 143343 |
| Compass, Inc. - Class A <sup>(b)</sup> | 16116 | 101208 |
| Digital Realty Trust, Inc. | 932 | 162475 |
| EastGroup Properties, Inc. | 760 | 127011 |
| Equinix, Inc. <sup>(a)</sup> | 160 | 127275 |
| Equity LifeStyle Properties, Inc. | 2097 | 129322 |
| Equity Residential | 1951 | 131673 |
| eXp World Holdings, Inc. | 14457 | 131559 |
| Lamar Advertising Co. - Class A <sup>(a)</sup> | 1153 | 139928 |
| Park Hotels & Resorts, Inc. <sup>(a)</sup> | 12296 | 125788 |
| Real Brokerage, Inc. <sup>(b)</sup> | 30558 | 137817 |
| Redfin Corp. <sup>(a)(b)</sup> | 22614 | 253051 |
| Rexford Industrial Realty, Inc. <sup>(a)</sup> | 3477 | 123677 |
| Ryman Hospitality Properties, Inc. | 1517 | 149682 |
| Sabra Health Care REIT, Inc. | 8393 | 154767 |
| SBA Communications Corp. | 658 | 154525 |
| Simon Property Group, Inc. | 780 | 125393 |
| Uniti Group, Inc. | 27827 | 120213 |
| Vornado Realty Trust <sup>(a)</sup> | 3653 | 139691 |
| Welltower, Inc. | 927 | 142508 |
| Weyerhaeuser Co. <sup>(a)</sup> | 4650 | 119458 |
|  |  | 3108253 |
| **Water & Power - 1.7%** | **Water & Power - 1.7%** |  |
| AES Corp. | 23256 | 244653 |
| Atmos Energy Corp. | 1676 | 258288 |
| Constellation Energy Corp. | 1147 | 370206 |
| DTE Energy Co. | 1891 | 250482 |
| Duke Energy Corp. <sup>(a)</sup> | 2169 | 255942 |
| Eversource Energy | 4215 | 268158 |
| Hawaiian Electric Industries, Inc. <sup>(b)</sup> | 23643 | 251325 |
| NRG Energy, Inc. | 2671 | 428909 |
| Southern Co. | 2796 | 256757 |
| Southwest Gas Holdings, Inc. | 3445 | 256274 |
|  |  | 2840994 |
| **TOTAL COMMON STOCKS** (Cost $151,357,384) | **TOTAL COMMON STOCKS** (Cost $151,357,384) | 170939346 |
| **SHORT-TERM INVESTMENTS - 23.0%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 22.5%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.50%<sup>(d)</sup> | 38634192 | 38634192 |
| **Money Market Funds - 0.5%** | **<u>Shares</u>** |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(d)</sup> | 850836 | 850836 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $39,485,028) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $39,485,028) | 39485028 |
| **TOTAL INVESTMENTS - 122.5% (**Cost $190,842,412**)** | **TOTAL INVESTMENTS - 122.5% (**Cost $190,842,412**)** | 210424374 |
| Liabilities in Excess of Other Assets - (22.5)% | Liabilities in Excess of Other Assets - (22.5)% | (38629669) |
| **TOTAL NET ASSETS - 100.0%** |  | $171794705 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

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

(a) All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $37,977,861.

(b) Non-income producing security.

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

(d) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Optimize Strategy Index ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 170939346 |  |  | 170939346 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | 38634192 |  |  | 38634192 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 850836 |  |  | 850836 |
| Total Investments | 210424374 |  |  | 210424374 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair
 value amount of $38,634,192 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

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

  - **Telephone number:** 4142873700

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $210495561.63

**Total Liabilities:** $38702620.53

**Net Assets:** $171792941.10

**Cash Not Reported:** $1056.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249137 | -0.03%               | 8.04%                | 6.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $363338.94               | $-331119.11                                |
| Month 2  | $0.00                    | $12023405.86                               |
| Month 3  | $223285.96               | $10109570.66                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walt Disney Co/The                        | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     12516 | NS      | $1552109.16   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1064 | NS      | $377773.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                      | Vornado Realty Trust                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3653 | NS      | $139690.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co                       | Vulcan Materials Co                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       636 | NS      | $165881.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol            | Westinghouse Air Brake Technologies Corp   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1214 | NS      | $254150.90    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc              | Walgreens Boots Alliance Inc               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     44455 | NS      | $510343.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                      | Waystar Holding Corp                       | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3914 | NS      | $159965.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                 | Webtoon Entertainment Inc                  | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146583 | NS      | $1330973.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Welltower Inc                             | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |       927 | NS      | $142507.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I            | West Pharmaceutical Services Inc           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       737 | NS      | $161255.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                   | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2463 | NS      | $361790.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                           | Weyerhaeuser Co                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      4650 | NS      | $119458.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Whirlpool Corp                            | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      7703 | NS      | $781238.26    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                  | Wolverine World Wide Inc                   | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     50676 | NS      | $916222.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Weatherford International PLC             | Weatherford International PLC              | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      1544 | NS      | $77678.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                   | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      1118 | NS      | $342667.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1026 | NS      | $238934.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                               | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       624 | NS      | $254847.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries             | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1135 | NS      | $274057.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                    | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       387 | NS      | $207563.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2056 | NS      | $196162.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                               | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2455 | NS      | $167185.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                              | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       640 | NS      | $201075.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     91519 | NS      | $2050025.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2180 | NS      | $399964.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6746 | NS      | $1512655.58   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Woodward Inc                              | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1205 | NS      | $295333.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                         | World Kinect Corp                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      3036 | NS      | $86070.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                           | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7871 | NS      | $737276.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                   | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1928 | NS      | $243487.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MRC Global Inc                            | MRC Global Inc                             | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     19140 | NS      | $262409.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       661 | NS      | $381225.14    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Mr Cooper Group Inc                       | Mr Cooper Group Inc                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      3394 | NS      | $506418.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                  | PVH Corp                                   | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     10027 | NS      | $687852.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment T            | PennyMac Mortgage Investment Trust         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     25895 | NS      | $333009.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                              | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       606 | NS      | $155517.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PepsiCo Inc                               | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3042 | NS      | $401665.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | Pitney Bowes Inc                           | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     21352 | NS      | $232950.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                         | PROG Holdings Inc                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     13913 | NS      | $408346.55    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1338 | NS      | $357058.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3351 | NS      | $360031.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                | PureCycle Technologies Inc                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16827 | NS      | $230529.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ICON PLC                                  | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       905 | NS      | $131632.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                 | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     14048 | NS      | $2007037.76   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                       | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       900 | NS      | $340272.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       973 | NS      | $174779.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  38634192 | NS      | $38634191.75  | 22.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8218 | NS      | $680861.30    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       487 | NS      | $188410.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18966 | NS      | $2691275.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                 | 89bio Inc                                  | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19988 | NS      | $196282.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2864 | NS      | $785537.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage Inc/The                    | Real Brokerage Inc/The                     | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | US        |     30558 | NS      | $137816.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                               | Redfin Corp                                | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     22614 | NS      | $253050.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group Inc                       | Replimune Group Inc                        | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     14277 | NS      | $132633.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                            | A O Smith Corp                             | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3226 | NS      | $211528.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      1499 | NS      | $364107.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                        | AerCap Holdings NV                         | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |      3665 | NS      | $428805.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     32021 | NS      | $2231543.49   | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Axos Financial Inc                        | Axos Financial Inc                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      5824 | NS      | $442856.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2101 | NS      | $80552.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4733 | NS      | $143315.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                               | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       666 | NS      | $199700.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3115 | NS      | $345360.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                     | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2990 | NS      | $695593.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1737 | NS      | $405085.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1023 | NS      | $143342.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | Cactus Inc                                 | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      1818 | NS      | $79482.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7674 | NS      | $2364743.10   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                       | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1316 | NS      | $221088.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       768 | NS      | $212259.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3509 | NS      | $1182392.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       644 | NS      | $250007.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                             | Celanese Corp                              | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      2817 | NS      | $155864.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2606 | NS      | $388085.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                           | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17360 | NS      | $1809866.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp            | Clover Health Investments Corp             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     45233 | NS      | $126200.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1760 | NS      | $616862.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5088 | NS      | $462499.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       657 | NS      | $352289.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     37588 | NS      | $1341515.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    319663 | NS      | $2646809.64   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                               | Compass Inc                                | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     16116 | NS      | $101208.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2670 | NS      | $434355.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Energy Corp                 | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1147 | NS      | $370205.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       459 | NS      | $454382.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7078 | NS      | $716859.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5173 | NS      | $2634660.63   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts Inc                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10088 | NS      | $1611053.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       573 | NS      | $306491.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                    | Energizer Holdings Inc                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     16046 | NS      | $323487.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                               | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       892 | NS      | $231358.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                               | Equinix Inc                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       160 | NS      | $127275.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity LifeStyle Properties In            | Equity LifeStyle Properties Inc            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2097 | NS      | $129321.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                        | Equity Residential                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1951 | NS      | $131672.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     14652 | NS      | $734944.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Eversource Energy                         | Eversource Energy                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4215 | NS      | $268158.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                    | eXp World Holdings Inc                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     14457 | NS      | $131558.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       861 | NS      | $195713.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6574 | NS      | $1934859.68   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    849628 | NS      | $849627.96    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                           | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     14620 | NS      | $2420194.80   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1663 | NS      | $286717.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                            | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8252 | NS      | $1082497.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluor Corp                                | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5974 | NS      | $306286.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc               | Frontier Group Holdings Inc                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     32648 | NS      | $118512.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                   | G-III Apparel Group Ltd                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     27650 | NS      | $619360.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       720 | NS      | $380988.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Generac Holdings Inc                      | Generac Holdings Inc                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1703 | NS      | $243886.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3698 | NS      | $295987.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     10514 | NS      | $1893150.84   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       643 | NS      | $455083.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd                          | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1034 | NS      | $351404.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd            | Fidelis Insurance Holdings Ltd             | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     24572 | NS      | $407403.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                           | Bunge Global SA                            | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      6668 | NS      | $535307.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Garmin Ltd                                | Garmin Ltd                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      3157 | NS      | $658929.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                                  | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     51200 | NS      | $1481728.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                       | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     41188 | NS      | $1924715.24   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bread Financial Holdings Inc              | Bread Financial Holdings Inc               | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      7355 | NS      | $420117.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1869 | NS      | $376248.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3474 | NS      | $762160.86    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1326 | NS      | $422967.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Corp                                  | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      4629 | NS      | $84664.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Global Management Inc              | Apollo Global Management Inc               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      2714 | NS      | $385035.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Apogee Therapeutics Inc                   | Apogee Therapeutics Inc                    | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5284 | NS      | $229484.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7880 | NS      | $1616739.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12123 | NS      | $2219357.61   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4510 | NS      | $1578860.80   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                       | Archer Aviation Inc                        | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28223 | NS      | $306219.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc                               | Ashland Inc                                | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2432 | NS      | $122280.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                              | Assurant Inc                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1820 | NS      | $359431.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28581 | NS      | $2584294.02   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                         | Atmos Energy Corp                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1676 | NS      | $258288.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                               | Autoliv Inc                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      7182 | NS      | $803665.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackrock Inc                             | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       390 | NS      | $409207.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1361 | NS      | $285170.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     16742 | NS      | $1743344.46   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                  | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      6664 | NS      | $358323.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                   | BrightView Holdings Inc                    | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     17554 | NS      | $292274.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      4798 | NS      | $865223.34    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions            | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1534 | NS      | $372808.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc               | Brookdale Senior Living Inc                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     24122 | NS      | $167889.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2119 | NS      | $1564012.71   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1563 | NS      | $341734.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       319 | NS      | $175118.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2257 | NS      | $659427.69    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       238 | NS      | $622043.94    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       524 | NS      | $156099.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      7836 | NS      | $376833.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Moody's Corp                              | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       788 | NS      | $395252.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4290 | NS      | $1803773.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                     | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       915 | NS      | $225648.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc             | Rexford Industrial Realty Inc              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      3477 | NS      | $123676.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                    | Roper Technologies Inc                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3085 | NS      | $1748701.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5121 | NS      | $653337.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6266 | NS      | $425649.38    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                     | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4045 | NS      | $368297.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10722 | NS      | $731454.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                        | Royalty Pharma PLC                         | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      5201 | NS      | $187392.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd               | Royal Caribbean Cruises Ltd                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      3124 | NS      | $978249.36    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                     | Vera Therapeutics Inc                      | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5847 | NS      | $137755.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7597 | NS      | $2194013.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       720 | NS      | $224280.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       349 | NS      | $155374.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2748 | NS      | $352870.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                             | DTE Energy Co                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1891 | NS      | $250481.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       944 | NS      | $103755.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dell Technologies Inc                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     19386 | NS      | $2376723.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3868 | NS      | $190228.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2102 | NS      | $183483.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                 | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      3276 | NS      | $648025.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Realty Trust Inc                  | Digital Realty Trust Inc                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       932 | NS      | $162475.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2708 | NS      | $210926.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                        | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1464 | NS      | $659678.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                          | Duke Energy Corp                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2169 | NS      | $255942.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Dycom Industries Inc                      | Dycom Industries Inc                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1427 | NS      | $348744.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | Dyne Therapeutics Inc                      | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14657 | NS      | $139534.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                       | Eagle Materials Inc                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       683 | NS      | $138041.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |       760 | NS      | $127011.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                        | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1545 | NS      | $115349.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       559 | NS      | $150616.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                 | Edgewise Therapeutics Inc                  | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $85791.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                 | GRAIL Inc                                  | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      4726 | NS      | $243010.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp                              | Griffon Corp                               | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3148 | NS      | $227820.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | Hamilton Lane Inc                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2499 | NS      | $355157.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanesbrands Inc                           | Hanesbrands Inc                            | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    118170 | NS      | $541218.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure             | HA Sustainable Infrastructure Capital Inc  | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     13341 | NS      | $358339.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3148 | NS      | $399386.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I            | Hawaiian Electric Industries Inc           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     23643 | NS      | $251325.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                          | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      1642 | NS      | $172015.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                      | Lamar Advertising Co                       | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1153 | NS      | $139928.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      1707 | NS      | $139735.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Las Vegas Sands Corp                      | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     15380 | NS      | $669183.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                          | LendingClub Corp                           | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     32396 | NS      | $389723.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                    | T Rowe Price Group Inc                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3762 | NS      | $363033.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       780 | NS      | $125392.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2371 | NS      | $244141.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Soleno Therapeutics Inc                   | Soleno Therapeutics Inc                    | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3812 | NS      | $319369.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                           | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14443 | NS      | $160606.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                           | Southern Co/The                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2796 | NS      | $256756.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | Southwest Gas Holdings Inc                 | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      3445 | NS      | $256273.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     35138 | NS      | $158121.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp                              | Stryker Corp                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       433 | NS      | $171307.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4181 | NS      | $2143515.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                | Syndax Pharmaceuticals Inc                 | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     12141 | NS      | $113700.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                               | Target Corp                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4098 | NS      | $404267.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp                      | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       471 | NS      | $81991.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                             | Tempus AI Inc                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      3409 | NS      | $216607.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1325 | NS      | $233200.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                | Terex Corp                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5565 | NS      | $259829.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2679 | NS      | $851011.14    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                  | Dole PLC                                   | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     32405 | NS      | $453345.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                        | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |     14314 | NS      | $1138678.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| SiriusPoint Ltd                           | SiriusPoint Ltd                            | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     25044 | NS      | $510647.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                | STERIS PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       740 | NS      | $177762.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                        | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     12387 | NS      | $2089315.29   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |      3212 | NS      | $110621.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2442 | NS      | $1873844.28   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                | Elastic NV                                 | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      2041 | NS      | $172117.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                      | Chart Industries Inc                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1339 | NS      | $220466.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheesecake Factory Inc/The                | Cheesecake Factory Inc/The                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     14235 | NS      | $891965.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4267 | NS      | $410101.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                        | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      6189 | NS      | $625089.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                              | AES Corp/The                               | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     23256 | NS      | $244653.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc            | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       485 | NS      | $136799.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                   | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     22444 | NS      | $1790133.44   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                    | Akero Therapeutics Inc                     | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      3920 | NS      | $209171.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                  | Oklo Inc                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7784 | NS      | $435826.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc               | Pediatrix Medical Group Inc                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11462 | NS      | $164479.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2671 | NS      | $428909.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Atleos Corp                           | NCR Atleos Corp                            | CUSIP: 63001N106<br>LEI: 9845005FC3S0VA714741 | Long             | EC               | CORP              | US        |     15062 | NS      | $429718.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy Inc                   | NANO Nuclear Energy Inc                    | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8134 | NS      | $280541.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                              | Navient Corp                               | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     27622 | NS      | $389470.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1404 | NS      | $1880138.52   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1505 | NS      | $189163.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                   | New Fortress Energy Inc                    | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      8854 | NS      | $29395.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                           | NextDecade Corp                            | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     11486 | NS      | $102340.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     16674 | NS      | $2634325.26   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                   | O'Reilly Automotive Inc                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7879 | NS      | $710134.27    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                             | Onestream Inc                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     15971 | NS      | $451979.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      2270 | NS      | $257735.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      2093 | NS      | $198960.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10204 | NS      | $2088146.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Hotels & Resorts Inc                 | Park Hotels & Resorts Inc                  | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     12296 | NS      | $125788.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp                      | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       346 | NS      | $241670.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                    | Paylocity Holding Corp                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1068 | NS      | $193510.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Pegasystems Inc                           | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      5564 | NS      | $301179.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                            | Noble Corp PLC                             | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |      3768 | NS      | $100040.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings            | Norwegian Cruise Line Holdings Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     33648 | NS      | $682381.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                     | Penguin Solutions Inc                      | CUSIP: 706915105<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |    100393 | NS      | $1988785.33   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                              | Xylem Inc/NY                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1673 | NS      | $216419.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     20732 | NS      | $653472.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                      | Kinetik Holdings Inc                       | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1621 | NS      | $71405.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7196 | NS      | $496380.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3795 | NS      | $210205.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                  | Dana Inc                                   | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     49419 | NS      | $847535.85    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1204 | NS      | $171509.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc            | Day One Biopharmaceuticals Inc             | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17832 | NS      | $115908.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                      | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5371 | NS      | $553588.97    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group            | Trump Media & Technology Group Corp        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     63888 | NS      | $1152539.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Intuit Inc                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       353 | NS      | $278033.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       302 | NS      | $164109.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       912 | NS      | $143722.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                 | Itron Inc                                  | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     17446 | NS      | $2296416.98   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                      | JetBlue Airways Corp                       | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     34641 | NS      | $146531.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                              | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3117 | NS      | $414654.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                               | Lineage Inc                                | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7704 | NS      | $335278.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Louisiana-Pacific Corp                    | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1584 | NS      | $136208.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2896 | NS      | $642535.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2029 | NS      | $482049.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                    | Lumen Technologies Inc                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    276539 | NS      | $1211240.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1275 | NS      | $251774.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1900 | NS      | $424346.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2601 | NS      | $710619.21    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I            | Ryman Hospitality Properties Inc           | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      1517 | NS      | $149682.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       723 | NS      | $381230.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       658 | NS      | $154524.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      8393 | NS      | $154766.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                       | Sable Offshore Corp                        | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |      3689 | NS      | $81084.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                  | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       554 | NS      | $151790.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6477 | NS      | $1766213.13   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                 | Sally Beauty Holdings Inc                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     78290 | NS      | $724965.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1576 | NS      | $26949.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      2184 | NS      | $73819.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                  | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      4848 | NS      | $171716.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Light & Wonder Inc                        | Light & Wonder Inc                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6673 | NS      | $642342.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Selective Insurance Group Inc             | Selective Insurance Group Inc              | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4393 | NS      | $380653.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                               | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     52080 | NS      | $2350891.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2067 | NS      | $2125041.36   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM Technologies Inc                       | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     81549 | NS      | $3328830.18   | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| TG Therapeutics Inc                       | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5004 | NS      | $180093.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       323 | NS      | $130963.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5219 | NS      | $240752.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TopBuild Corp                             | TopBuild Corp                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       715 | NS      | $231474.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1437 | NS      | $384454.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                         | Tutor Perini Corp                          | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7883 | NS      | $368766.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                          | UL Solutions Inc                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      4102 | NS      | $298871.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2017 | NS      | $943592.94    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc                  | United Natural Foods Inc                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     16976 | NS      | $395710.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       349 | NS      | $262936.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                  | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       551 | NS      | $158329.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                           | Uniti Group Inc                            | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     27827 | NS      | $120212.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       954 | NS      | $172817.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       641 | NS      | $280379.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2503 | NS      | $105401.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Advisor Managed Portfolios

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

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer