# EDGAR Filing Document

**Accession Number:** 0001424212
**File Stem:** 0000940400-26-024887
**Filing Date:** 2026-6
**Character Count:** 148834
**Document Hash:** da8a8ab699a0049c9a2633085b53b49f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024887.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND III
- **CENTRAL INDEX KEY:** 0001424212

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22245
- **FILM NUMBER:** 261107123

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE
- **STREET 2:** SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange-Traded Fund III
- **DATE OF NAME CHANGE:** 20160419

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust Exchange Traded Fund III
- **DATE OF NAME CHANGE:** 20080116

## Series and Classes Contracts Data

### First Trust Long/Short Equity ETF (Series ID: S000045700)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000142474 | First Trust Long/Short Equity ETF | FTLS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund III

- **b. Investment Company Act file number:** 811-22245

- **c. CIK number of Registrant:** 0001424212

- **d. LEI of Registrant:** 5493003Z20QMESC6XS29

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

  - **Street Address 1:** 120 East Liberty Drive, Suite 400

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Long/Short Equity ETF

- **b. EDGAR series identifier (if any):** S000045700

- **c. LEI of Series:** 549300751U9S8UPOSL94

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2917896554.05

**Total Liabilities:** $622490672.93

**Net Assets:** $2295405881.12

**Cash Not Reported:** $685777340.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142474 | -0.77%               | -1.23%               | 4.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5399103.95             | $-15343497.48                              |
| Month 2  | $15782675.90             | $-60046139.88                              |
| Month 3  | $-6485243.40             | $136700512.85                              |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                    | E-mini Nasdaq-100 Futures, Jun-2026,ETH                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -255 | NC      | $-14398670.51 | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                      | HALOZYME THERAPEUTICS INC COM                                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Short            | EC               | CORP              | US        |    -40478 | NS      | $-2576829.48  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                   | SYNOPSYS INC COM                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |    -22875 | NS      | $-11039475.00 | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV N Y REGISTRY SHS                                          | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     37430 | NS      | $53861395.70  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                            | VIRTU FINANCIAL INC CL A                                                  | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Short            | EC               | CORP              | US        |    -17828 | NS      | $-885338.48   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                           | KROGER COMPANY (THE) COM                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Short            | EC               | CORP              | US        |   -101853 | NS      | $-6933133.71  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB COMPANY COM                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    182326 | NS      | $11047132.34  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC ORD EUR 0.32                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    223740 | NS      | $26495290.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN INC                                | CORE & MAIN INC CL A                                                      | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58683 | NS      | $2955862.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                     | J.M. SMUCKER COMPANY (THE) COM NEW                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     37927 | NS      | $3717983.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                         | SOUTHERN COMPANY (THE) COM                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     20570 | NS      | $1989119.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                              | KINDER MORGAN INC COM                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Short            | EC               | CORP              | US        |   -201298 | NS      | $-6616665.26  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC             | BITMINE IMMERSION TECHNOLOGIES INC COM NEW                                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Short            | EC               | CORP              | US        |   -142316 | NS      | $-3045562.40  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC COM                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     90283 | NS      | $36317239.58  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                      | PROSPERITY BANCSHARES INC COM                                             | CUSIP: 743606105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21805 | NS      | $-1518718.25  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                              | BROWN & BROWN INC COM                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -60393 | NS      | $-3632638.95  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                           | PTC THERAPEUTICS INC COM                                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Short            | EC               | CORP              | US        |    -33590 | NS      | $-2185365.40  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                    | GRUPO FINANCIERO GALICIA SA SPONSORED ADR                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Short            | EC               | CORP              | AR        |    -25254 | NS      | $-1044000.36  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                     | TRANSUNION COM                                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Short            | EC               | CORP              | US        |    -48533 | NS      | $-3445843.00  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                  | LINCOLN ELECTRIC HOLDINGS INC COM                                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Short            | EC               | CORP              | US        |     -6295 | NS      | $-1668175.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC SPONSORED ADR                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    172939 | NS      | $8193849.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                      | ROGERS COMMUNICATIONS INC CL B                                            | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Short            | EC               | CORP              | CA        |    -17798 | NS      | $-648381.14   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)             | HARTFORD INSURANCE GROUP INC (THE) COM                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     35902 | NS      | $4911752.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIES INC              | GAMING AND LEISURE PROPERTIES INC COM                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     56916 | NS      | $2758149.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC         | INTERNATIONAL FLAVORS & FRAGRANCES INC COM                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Short            | EC               | CORP              | US        |    -34326 | NS      | $-2409685.20  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                         | CARLISLE COMPANIES INC COM                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     10889 | NS      | $3868426.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | DIAMONDBACK ENERGY INC COM                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     40490 | NS      | $8325958.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                    | TORONTO DOMINION BANK (THE) COM NEW                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     55151 | NS      | $5939762.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                  | PRINCIPAL FINANCIAL GROUP INC COM                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     36304 | NS      | $3663436.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                            | TEXAS ROADHOUSE INC COM                                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     22815 | NS      | $3672986.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                           | DECKERS OUTDOOR CORP COM                                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     70984 | NS      | $7254564.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARPLINK INC                                  | SHARPLINK INC COM NEW                                                     | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Short            | EC               | CORP              | US        |   -168419 | NS      | $-1212616.80  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| D-WAVE QUANTUM INC                             | D-WAVE QUANTUM INC COM                                                    | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Short            | EC               | CORP              | US        |   -309069 | NS      | $-6267919.32  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP       | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     17675 | NS      | $4770305.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                    | INCYTE CORP COM                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     51166 | NS      | $4874584.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL INC                | CHOICE HOTELS INTERNATIONAL INC COM                                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Short            | EC               | CORP              | US        |    -13770 | NS      | $-1364331.60  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                              | MP MATERIALS CORP COM CL A                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |   -134328 | NS      | $-8871021.12  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                         | PETROLEO BRASILEIRO SA SPONSORED ADR                                      | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    361444 | NS      | $7962611.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                     | COOPER COMPANIES INC (THE) COM                                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Short            | EC               | CORP              | US        |    -49836 | NS      | $-3134684.40  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC                     | TARSUS PHARMACEUTICALS INC COM                                            | CUSIP: 87650L103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12099 | NS      | $-769617.39   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                       | BIO-RAD LABORATORIES INC CL A                                             | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Short            | EC               | CORP              | US        |     -4656 | NS      | $-1304238.72  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY COVINGTON TRUST                       | FIDELITY COVINGTON TRUST LOW VOLITY ETF                                   | CUSIP: 316092824<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    124525 | NS      | $8605922.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK CORP                            | KIMBERLY CLARK CORP COM                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |    -61519 | NS      | $-6055315.17  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                              | KIMCO REALTY CORP COM                                                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    110373 | NS      | $2609217.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                         | PROGRESSIVE CORP (THE) COM                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     82002 | NS      | $16505362.56  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                          | GILDAN ACTIVEWEAR INC COM                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Short            | EC               | CORP              | CA        |    -24622 | NS      | $-1526317.78  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                       | EQT CORP COM                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     75736 | NS      | $4550218.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC       | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A                             | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77840 | NS      | $5051816.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                   | EXELIXIS INC COM                                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     62797 | NS      | $2791954.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                     | MARRIOTT INTERNATIONAL INC CL A                                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     37904 | NS      | $13709497.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                   | LIFE TIME GROUP HOLDINGS INC COMMON STOCK                                 | CUSIP: 53190C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -42024 | NS      | $-1126663.44  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BROWN-FORMAN CORP                              | BROWN-FORMAN CORP CL B                                                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |   -107135 | NS      | $-2760868.95  | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                       | DNOW INC COM                                                              | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Short            | EC               | CORP              | US        |    -57796 | NS      | $-779668.04   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC CL A                                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    123521 | NS      | $14201209.37  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS COMPANY INC               | AMERICAN WATER WORKS COMPANY INC COM                                      | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     14499 | NS      | $1861961.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NETEASE INC SPONSORED ADS                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     17651 | NS      | $2074169.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                        | APOGEE THERAPEUTICS INC COM                                               | CUSIP: 03770N101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17470 | NS      | $-1448088.30  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                 | PERFORMANCE FOOD GROUP COMPANY COM                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     56105 | NS      | $5080868.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                      | AMCOR PLC COM NEW                                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Short            | EC               | CORP              | JE        |    -98401 | NS      | $-3743174.04  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATURAL RESOURCES LTD COM                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    159259 | NS      | $7595061.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     50803 | NS      | $31086863.73  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                            | GUARDANT HEALTH INC COM                                                   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Short            | EC               | CORP              | US        |    -44931 | NS      | $-3912591.48  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                         | BOOT BARN HOLDINGS INC COM                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     15897 | NS      | $2725540.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                            | AMERICAN TOWER CORP COM                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     72531 | NS      | $13252139.01  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                      | CHARLES SCHWAB CORP (THE) COM                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    262744 | NS      | $24077860.16  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST AMERICAN FINANCIAL CORP                  | FIRST AMERICAN FINANCIAL CORP COM                                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Short            | EC               | CORP              | US        |    -15943 | NS      | $-1118082.59  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR SERIES TRUST                              | SPDR SERIES TRUST STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | CUSIP: 78468R804<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |     45471 | NS      | $8260261.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                   | THERMO FISHER SCIENTIFIC INC COM                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Short            | EC               | CORP              | US        |    -14127 | NS      | $-6766267.92  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                 | SOLVENTUM CORP COM SHS                                                    | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Short            | EC               | CORP              | US        |    -22493 | NS      | $-1515128.48  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                       | DICKS SPORTING GOODS INC COM                                              | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |    -24946 | NS      | $-5660746.32  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                               | SERVICETITAN INC SHS CL A                                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36563 | NS      | $2174035.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                                   | SANDISK CORP COM                                                          | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36358 | NS      | $39866910.58  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE NATURAL RESOURCES INC                     | CORE NATURAL RESOURCES INC COM SHS                                        | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Short            | EC               | CORP              | US        |    -11613 | NS      | $-1042150.62  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                          | BURLINGTON STORES INC COM                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |    -14699 | NS      | $-4703826.99  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                   | RAYONIER INC COM                                                          | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Short            | EC               | CORP              | US        |    -50980 | NS      | $-1081285.80  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL              | SERVICE CORPORATION INTERNATIONAL COM                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Short            | EC               | CORP              | US        |    -17924 | NS      | $-1452381.72  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                   | TAPESTRY INC COM                                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     53464 | NS      | $7754418.56   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                  | WELLTOWER INC COM                                                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Short            | EC               | CORP              | US        |    -46587 | NS      | $-10125218.58 | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                               | STANDARDAERO INC COM                                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87620 | NS      | $2178233.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                      | COLGATE-PALMOLIVE COMPANY COM                                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    147049 | NS      | $12552102.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETAXESS HOLDINGS INC                       | MARKETAXESS HOLDINGS INC COM                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     13851 | NS      | $2177238.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                  | INGREDION INC COM                                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Short            | EC               | CORP              | US        |    -12447 | NS      | $-1390827.78  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                     | MINERALYS THERAPEUTICS INC COM                                            | CUSIP: 603170101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -28739 | NS      | $-765894.35   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC             | MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Short            | EC               | CORP              | JP        |    -68839 | NS      | $-1235660.05  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                       | MSCI INC COM                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     15818 | NS      | $9354923.38   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC COM                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -8093 | NS      | $-3088531.59  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                              | LOAR HOLDINGS INC COM SHS                                                 | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -14841 | NS      | $-832876.92   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                 | VNET GROUP INC SPONSORED ADS A                                            | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Short            | EC               | CORP              | KY        |    -97658 | NS      | $-811537.98   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                     | CF INDUSTRIES HOLDINGS INC COM                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     34512 | NS      | $4286390.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                    | HUBBELL INC COM                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     12087 | NS      | $6142250.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                     | STANLEY BLACK & DECKER INC COM                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     46494 | NS      | $3633971.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC (NEW)                      | ARCHER AVIATION INC (NEW) COM CL A                                        | CUSIP: 03945R102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -852605 | NS      | $-4893952.70  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                        | KYMERA THERAPEUTICS INC COM                                               | CUSIP: 501575104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -18601 | NS      | $-1507983.07  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTONATION INC                                 | AUTONATION INC COM                                                        | CUSIP: 05329W102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8374 | NS      | $-1778470.12  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX TECHNOLOGIES INC COM                                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Short            | EC               | CORP              | US        |    -17383 | NS      | $-3761507.37  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                              | CHORD ENERGY CORP COM NEW                                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7901 | NS      | $1150385.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    180692 | NS      | $73682583.76  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                 | MARSH & MCLENNAN COMPANIES INC COM                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Short            | EC               | CORP              | US        |    -54343 | NS      | $-9113864.53  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                       | AMERIPRISE FINANCIAL INC COM                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     16791 | NS      | $7972198.89   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                             | TRIP.COM GROUP LTD ADS                                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Short            | EC               | CORP              | KY        |    -36172 | NS      | $-1960884.12  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                              | CIGNA GROUP (THE) COM                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     39330 | NS      | $11428511.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                        | BIRKENSTOCK HOLDING PLC COM SHS                                           | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Short            | EC               | CORP              | JE        |    -56555 | NS      | $-2190940.70  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                    | BIONTECH SE SPONSORED ADS                                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     28161 | NS      | $2913255.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                              | AEROVIRONMENT INC COM                                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |    -32579 | NS      | $-6353556.58  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | CBOE GLOBAL MARKETS INC COM                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     16526 | NS      | $4959287.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNEX CAPITAL INC (NEW)                        | DYNEX CAPITAL INC (NEW) COM                                               | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Short            | EC               | CORP              | US        |   -107205 | NS      | $-1460132.10  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                   | ASSURANT INC COM                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      9420 | NS      | $2225663.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | STIFEL FINANCIAL CORP COM                                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     37701 | NS      | $2971215.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                           | HANCOCK WHITNEY CORP COM                                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Short            | EC               | CORP              | US        |    -15298 | NS      | $-1032767.98  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                     | SOLAREDGE TECHNOLOGIES INC COM                                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     68461 | NS      | $2934238.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                             | NUSCALE POWER CORP CL A COM                                               | CUSIP: 67079K100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -694060 | NS      | $-8647987.60  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                    | E-mini S&P 500 Futures, Jun-2026,ETH                                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |      -231 | NC      | $-6727297.44  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                      | IONIS PHARMACEUTICALS INC COM                                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Short            | EC               | CORP              | US        |    -41765 | NS      | $-3122351.40  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                     | GENMAB A/S SPONSORED ADS                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Short            | EC               | CORP              | DK        |    -36345 | NS      | $-963869.40   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COM                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    135142 | NS      | $31062388.70  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX CORP COM                                                        | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17990 | NS      | $4104958.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                             | KONTOOR BRANDS INC COM                                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Short            | EC               | CORP              | US        |    -13014 | NS      | $-954707.04   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE             | CANADIAN IMPERIAL BANK OF COMMERCE COM                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     26023 | NS      | $2900003.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                     | FEDEX CORP COM                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     37086 | NS      | $14957154.66  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS COMPANY                      | COMMERCIAL METALS COMPANY COM                                             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Short            | EC               | CORP              | US        |    -24389 | NS      | $-1681865.44  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC COM                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    145240 | NS      | $30692116.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MOHAWK INDUSTRIES INC                          | MOHAWK INDUSTRIES INC COM                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Short            | EC               | CORP              | US        |    -20480 | NS      | $-2161868.80  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                               | DT MIDSTREAM INC COMMON STOCK                                             | CUSIP: 23345M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12526 | NS      | $-1853722.74  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                              | DISC MEDICINE INC COM                                                     | CUSIP: 254604101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10643 | NS      | $-701905.85   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                    | LENNAR CORP CL A                                                          | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    119488 | NS      | $10789766.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                      | UNITED PARCEL SERVICE INC CL B                                            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    148261 | NS      | $16130796.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC               | BJ'S WHOLESALE CLUB HOLDINGS INC COM                                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Short            | EC               | CORP              | US        |    -31716 | NS      | $-2977815.24  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                            | ELI LILLY & COMPANY COM                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Short            | EC               | CORP              | US        |     -9842 | NS      | $-9198333.20  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS       | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT                       | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |  39525268 | NS      | $39525268.41  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                               | INTERDIGITAL INC COM                                                      | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Short            | EC               | CORP              | US        |     -3763 | NS      | $-1115955.28  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                        | ARAMARK COM                                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Short            | EC               | CORP              | US        |    -49365 | NS      | $-2255486.85  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                           | LABCORP HOLDINGS INC COM SHS                                              | CUSIP: 504922105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12757 | NS      | $-3275997.60  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                         | HIMS & HERS HEALTH INC COM CL A                                           | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Short            | EC               | CORP              | US        |   -192145 | NS      | $-5220579.65  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                            | CHURCHILL DOWNS INC COM                                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Short            | EC               | CORP              | US        |    -17170 | NS      | $-1733998.30  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                        | TEXAS PACIFIC LAND CORP COM                                               | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5859 | NS      | $-2599462.53  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                          | RIGETTI COMPUTING INC COMMON STOCK                                        | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Short            | EC               | CORP              | US        |   -288067 | NS      | $-5026769.15  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| HEXCEL CORP                                    | HEXCEL CORP COM                                                           | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     28250 | NS      | $2651827.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC              | TAKE-TWO INTERACTIVE SOFTWARE INC COM                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     49489 | NS      | $10578768.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                               | FIRSTENERGY CORP COM                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     93747 | NS      | $4454857.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                      | LOGITECH INTERNATIONAL SA SHS                                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     26527 | NS      | $2633600.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                    | JACK HENRY & ASSOCIATES INC COM                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     21988 | NS      | $3380655.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                 | API GROUP CORP COM STK                                                    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     54906 | NS      | $2510302.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                              | LITHIA MOTORS INC COM                                                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |     -6336 | NS      | $-1838200.32  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                    | METLIFE INC COM                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     95157 | NS      | $7622075.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     28612 | NS      | $2652618.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                | MATCH GROUP INC COM                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     92221 | NS      | $3450909.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BELL CANADA ENTERPRISES INC                    | BELL CANADA ENTERPRISES INC COM NEW                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Short            | EC               | CORP              | CA        |    -56583 | NS      | $-1345543.74  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                            | AXON ENTERPRISE INC COM                                                   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |    -18132 | NS      | $-7284712.32  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                     | ECOLAB INC COM                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     29781 | NS      | $7760928.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                  | REPLIGEN CORP COM                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |    -16691 | NS      | $-1974712.21  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                   | FORTIVE CORP COM                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     87710 | NS      | $5244180.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                         | VISTA ENERGY SAB DE CV SPONSORED ADS                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Short            | EC               | CORP              | MX        |    -15250 | NS      | $-1133380.00  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                           | HOME DEPOT INC (THE) COM                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Short            | EC               | CORP              | US        |    -28149 | NS      | $-9255391.20  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                 | ICICI BANK LTD ADR                                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Short            | EC               | CORP              | IN        |   -123792 | NS      | $-3291629.28  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                            | DOLLAR GENERAL CORP COM                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     83156 | NS      | $9636117.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                           | BRIDGEBIO PHARMA INC COM                                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     68022 | NS      | $4837044.42   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                             | CONAGRA BRANDS INC COM                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    298771 | NS      | $4287363.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    781735 | NS      | $21138114.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                               | COEUR MINING INC COM NEW                                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    210770 | NS      | $3787536.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                            | CHENIERE ENERGY INC COM NEW                                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     34742 | NS      | $9552312.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                  | INTERCONTINENTAL EXCHANGE INC COM                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     87367 | NS      | $13811849.03  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                | OSI SYSTEMS INC COM                                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |     -4421 | NS      | $-1268473.32  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                  | AUTOMATIC DATA PROCESSING INC COM                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |     -7592 | NS      | $-1609048.48  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                              | RALPH LAUREN CORP CL A                                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15937 | NS      | $5715645.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                     | ZIMMER BIOMET HOLDINGS INC COM                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Short            | EC               | CORP              | US        |    -21441 | NS      | $-1767381.63  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                          | DUPONT DE NEMOURS INC COM                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    109424 | NS      | $4996299.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                  | VALVOLINE INC COM                                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Short            | EC               | CORP              | US        |    -39954 | NS      | $-1327671.42  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                         | VALMONT INDUSTRIES INC COM                                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Short            | EC               | CORP              | US        |     -2630 | NS      | $-1336145.20  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP COM                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Short            | EC               | CORP              | US        |    -12996 | NS      | $-2237131.44  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                       | ETSY INC COM                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     88414 | NS      | $5688556.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | ORACLE CORP COM                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Short            | EC               | CORP              | US        |    -60301 | NS      | $-9731978.39  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                     | INSMED INC COM PAR $.01                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |    -64556 | NS      | $-8800919.48  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC COM                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Short            | EC               | CORP              | US        |    -35385 | NS      | $-2382118.20  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                      | VIRIDIAN THERAPEUTICS INC COM                                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Short            | EC               | CORP              | US        |    -28615 | NS      | $-385730.20   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA             | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Short            | EC               | CORP              | ES        |    -36098 | NS      | $-798487.76   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC              | ALLISON TRANSMISSION HOLDINGS INC COM                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     20075 | NS      | $2697076.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                   | NORDSON CORP COM                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     10730 | NS      | $3095068.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP COM                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200791 | NS      | $38814908.21  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                               | DUKE ENERGY CORP COM NEW                                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     15253 | NS      | $1976026.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                    | LIFE360 INC COM                                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Short            | EC               | CORP              | US        |    -24515 | NS      | $-1056351.35  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | TRUIST FINANCIAL CORP COM                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    231505 | NS      | $11922507.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                      | IDEX CORP COM                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     17825 | NS      | $3883176.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                      | AFLAC INC COM                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     53943 | NS      | $6131700.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                            | TRANSDIGM GROUP INC COM                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3675 | NS      | $4262926.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                              | HERC HOLDINGS INC COM                                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Short            | EC               | CORP              | US        |    -12738 | NS      | $-1616706.96  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND COMPANY                 | ARCHER DANIELS MIDLAND COMPANY COM                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Short            | EC               | CORP              | US        |    -50992 | NS      | $-3800943.68  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                    | ZSCALER INC COM                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Short            | EC               | CORP              | US        |    -24779 | NS      | $-3238119.72  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                        | KBR INC COM                                                               | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Short            | EC               | CORP              | US        |    -28590 | NS      | $-1071839.10  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                         | BERKSHIRE HATHAWAY INC CL B NEW                                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    102922 | NS      | $48743859.20  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS COMPANY (THE)                 | SHERWIN-WILLIAMS COMPANY (THE) COM                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     43186 | NS      | $13889049.46  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                             | CARETRUST REIT INC COM                                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Short            | EC               | CORP              | US        |    -30676 | NS      | $-1210168.20  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                           | TARGA RESOURCES CORP COM                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     25982 | NS      | $6757398.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                 | AIR PRODUCTS AND CHEMICALS INC COM                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |    -26155 | NS      | $-7847807.75  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                 | TRANSOCEAN LTD REGISTERED SHS                                             | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    800405 | NS      | $5458762.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                    | ROBLOX CORP CL A                                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Short            | EC               | CORP              | US        |   -168357 | NS      | $-9303407.82  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                             | ROYALTY PHARMA PLC COM USD0.0001 CLASS A                                  | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     79404 | NS      | $3977346.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                  | INDEPENDENCE REALTY TRUST INC COM                                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Short            | EC               | CORP              | US        |    -53257 | NS      | $-868621.67   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                                | BUNGE GLOBAL SA COM SHS                                                   | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Short            | EC               | CORP              | CH        |    -22683 | NS      | $-2882328.81  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                              | HORMEL FOODS CORP COM                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    121060 | NS      | $2599158.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                        | DARLING INGREDIENTS INC COM                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     39290 | NS      | $2523596.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                                   | IAMGOLD CORP COM                                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    175594 | NS      | $2962270.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC        | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Short            | EC               | CORP              | US        |    -61314 | NS      | $-3865847.70  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD SPONSORED ADS                                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Short            | EC               | CORP              | IN        |   -114041 | NS      | $-2897781.81  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                     | ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     48697 | NS      | $3679058.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                   | DANAHER CORP COM                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Short            | EC               | CORP              | US        |    -13619 | NS      | $-2437120.05  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                  | TEMPUS AI INC CL A                                                        | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |   -112755 | NS      | $-6255647.40  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                  | MAPLEBEAR INC COM                                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125354 | NS      | $5308741.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC COM                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    151855 | NS      | $19868708.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                          | GENUINE PARTS COMPANY COM                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Short            | EC               | CORP              | US        |    -26952 | NS      | $-2890062.96  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                              | CNH INDUSTRIAL NV COM EUR0.01                                             | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    310608 | NS      | $3326611.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                       | AAON INC COM PAR $0.004                                                   | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Short            | EC               | CORP              | US        |    -17192 | NS      | $-1604185.52  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP                                     | FLUOR CORP COM                                                            | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     69995 | NS      | $3734233.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | COSTCO WHOLESALE CORP COM                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     44729 | NS      | $45378912.37  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                               | CYTOKINETICS INC COM NEW                                                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |    -35935 | NS      | $-2298761.95  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                            | VIKING HOLDINGS LTD ORD SHS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     54790 | NS      | $4487848.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD SPONSORED ADS                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Short            | EC               | CORP              | KY        |    -63331 | NS      | $-8352092.28  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC HOLDINGS PLC SPON ADR NEW                                            | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Short            | EC               | CORP              | GB        |    -35273 | NS      | $-3240177.78  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                     | STERIS PLC SHS USD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | IE        |    -14680 | NS      | $-3183798.40  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                     | US BANCORP COM NEW                                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    255340 | NS      | $14467564.40  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                 | TECHNIPFMC PLC COM                                                        | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     68144 | NS      | $5149642.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC COM                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    131529 | NS      | $32369286.90  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC             | COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01                            | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Short            | EC               | CORP              | GB        |    -25944 | NS      | $-2453524.08  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Short            | EC               | CORP              | BR        |    -18836 | NS      | $-1181017.20  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                      | JP MORGAN CHASE & COMPANY COM                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    179957 | NS      | $56367931.11  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER COMPANY                           | WEYERHAEUSER COMPANY COM NEW                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    178302 | NS      | $4371965.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP COM                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     46447 | NS      | $3878324.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                                | A.O. SMITH CORP COM                                                       | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     32461 | NS      | $2007388.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                     | DOVER CORP COM                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     28616 | NS      | $6478948.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEN ENERGY LTD                              | NEXGEN ENERGY LTD COM                                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    162693 | NS      | $2045051.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                        | TJX COMPANIES INC (THE) COM                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12840 | NS      | $2012670.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                            | VICI PROPERTIES INC COM                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    266660 | NS      | $7786472.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC                          | QNITY ELECTRONICS INC COMMON STOCK                                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     49122 | NS      | $6909500.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                                  | SAILPOINT INC COM                                                         | CUSIP: 78781J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -50735 | NS      | $-579393.70   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                      | CROCS INC COM                                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     33472 | NS      | $3413474.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                  | GOLAR LNG LTD SHS                                                         | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Short            | EC               | CORP              | BM        |    -18583 | NS      | $-1021879.17  | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP COM                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12631 | NS      | $1993677.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                | ROSS STORES INC COM                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     48806 | NS      | $11117518.74  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                    | INTERNATIONAL PAPER COMPANY COM                                           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |   -127874 | NS      | $-3889927.08  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                     | AIRBNB INC COM CL A                                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    111078 | NS      | $15590908.08  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                                  | ISHARES TRUST MSCI USA MIN VOL FACTOR ETF                                 | CUSIP: 46429B697<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     86588 | NS      | $8194688.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                        | KEYCORP COM                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    402752 | NS      | $8904846.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                           | WASTE MANAGEMENT INC COM                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Short            | EC               | CORP              | US        |    -34296 | NS      | $-7975534.80  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC                   | TELEPHONE & DATA SYSTEMS INC COM NEW                                      | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Short            | EC               | CORP              | US        |    -17408 | NS      | $-784404.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                        | SBA COMMUNICATIONS CORP CL A                                              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Short            | EC               | CORP              | US        |    -14926 | NS      | $-3301631.20  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST INC                     | AMERICOLD REALTY TRUST INC COM                                            | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Short            | EC               | CORP              | US        |   -112278 | NS      | $-1373159.94  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                    | MAXIMUS INC COM                                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Short            | EC               | CORP              | US        |    -14054 | NS      | $-922223.48   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP                           | OLD NATIONAL BANCORP COM                                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Short            | EC               | CORP              | US        |    -56392 | NS      | $-1351716.24  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| VITAL FARMS INC                                | VITAL FARMS INC COM                                                       | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Short            | EC               | CORP              | US        |    -59892 | NS      | $-817525.80   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)                          | HERSHEY COMPANY (THE) COM                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     39877 | NS      | $7406753.98   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    154609 | NS      | $40980661.54  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC COM                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    252471 | NS      | $7382252.04   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                          | REPUBLIC SERVICES INC COM                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Short            | EC               | CORP              | US        |    -24999 | NS      | $-5230290.78  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                          | EAST WEST BANCORP INC COM                                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     23222 | NS      | $2936886.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                   | FRESHPET INC COM                                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |    -18852 | NS      | $-1270247.76  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                     | 3M COMPANY COM                                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     87306 | NS      | $12792075.12  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                           | VERISK ANALYTICS INC COM                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Short            | EC               | CORP              | US        |    -31471 | NS      | $-5806084.79  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                  | WESTLAKE CORP COM                                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     24999 | NS      | $2881884.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                  | BLACKLINE INC COM                                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Short            | EC               | CORP              | US        |    -23603 | NS      | $-737593.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                     | MASTEC INC COM                                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     15746 | NS      | $6204711.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                | TYSON FOODS INC CL A                                                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     67143 | NS      | $4301852.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                             | EXPAND ENERGY CORP COM                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     18811 | NS      | $1921543.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                          | WASTE CONNECTIONS INC COM                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Short            | EC               | CORP              | CA        |    -28166 | NS      | $-4639503.52  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    397244 | NS      | $79277985.08  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                    | DROPBOX INC CL A                                                          | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     96105 | NS      | $2334390.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                   | DOORDASH INC CL A                                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |    -58298 | NS      | $-9831957.70  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                            | ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS                           | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     15586 | NS      | $3575116.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    497946 | NS      | $135117647.10 | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                    | WATERS CORP COM                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Short            | EC               | CORP              | US        |    -18789 | NS      | $-5810122.47  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                              | EVERSOURCE ENERGY COM                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     27406 | NS      | $1937604.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                  | CITIGROUP INC COM NEW                                                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    352995 | NS      | $45176300.10  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                    | WALMART INC COM                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    162437 | NS      | $21430313.41  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                              | MARA HOLDINGS INC COM                                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Short            | EC               | CORP              | US        |   -331047 | NS      | $-3969253.53  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                        | ADT INC COM                                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -195833 | NS      | $-1474622.49  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| F.N.B. CORP (PENNSYLVANIA)                     | F.N.B. CORP (PENNSYLVANIA) COM                                            | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    149494 | NS      | $2668467.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                               | COSTAR GROUP INC COM                                                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Short            | EC               | CORP              | US        |   -141853 | NS      | $-4909532.33  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                  | iShares S&P Small-Cap 600 Value ETF                                       | CUSIP: 464287879<br>LEI: 549300XRN6BYGRPV6Y61 | Long             | EC               | RF                | US        |     70923 | NS      | $9169634.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                       | ALBERTSONS COMPANIES INC COMMON STOCK                                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Short            | EC               | CORP              | US        |   -146907 | NS      | $-2475382.95  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                    | BIOMARIN PHARMACEUTICAL INC COM                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Short            | EC               | CORP              | US        |    -43389 | NS      | $-2339100.99  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | ALTRIA GROUP INC COM                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    201828 | NS      | $14662804.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | REGIONS FINANCIAL CORP COM                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    334485 | NS      | $9549546.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                           | SOUTHSTATE BANK CORP COM                                                  | CUSIP: 84472E102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16080 | NS      | $-1570533.60  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                      | ARGENX SE SPONSORED ADR                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Short            | EC               | CORP              | NL        |     -7395 | NS      | $-5780819.40  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                         | UNIVERSAL DISPLAY CORP COM                                                | CUSIP: 91347P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15536 | NS      | $-1353030.24  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                              | JOBY AVIATION INC COM USD0.0001                                           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -552505 | NS      | $-5077520.95  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC                           | MEDPACE HOLDINGS INC COM                                                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      8303 | NS      | $3476133.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                   | WILLIAMS COMPANIES INC (THE) COM                                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Short            | EC               | CORP              | US        |   -105290 | NS      | $-8034679.90  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | LAS VEGAS SANDS CORP COM                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    149568 | NS      | $8167908.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                    | PHILLIPS 66 COM                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     45303 | NS      | $8116032.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                         | EASTERN BANKSHARES INC COM                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Short            | EC               | CORP              | US        |    -39625 | NS      | $-801613.75   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                   | CENTENE CORP COM                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    173542 | NS      | $9317469.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                    | OVINTIV INC COM                                                           | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     75227 | NS      | $4630221.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                       | MOOG INC CL A                                                             | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Short            | EC               | CORP              | US        |     -3585 | NS      | $-1080196.35  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                 | MSA SAFETY INC COM                                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Short            | EC               | CORP              | US        |     -4209 | NS      | $-700335.51   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                               | VIPER ENERGY INC CL A                                                     | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -37067 | NS      | $-1830368.46  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                    | NUTRIEN LTD COM                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     54055 | NS      | $4108180.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                | CVS HEALTH CORP COM                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    195537 | NS      | $16286276.73  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                          | INTEGER HOLDINGS CORP COM                                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Short            | EC               | CORP              | US        |    -12429 | NS      | $-1100090.79  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                   | SOMNIGROUP INTERNATIONAL INC COM                                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Short            | EC               | CORP              | US        |    -34773 | NS      | $-2637879.78  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                      | XYLEM INC COM                                                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Short            | EC               | CORP              | US        |    -31164 | NS      | $-3682338.24  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                   | SITEONE LANDSCAPE SUPPLY INC COM                                          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     15775 | NS      | $1988438.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DILLARD'S INC                                  | DILLARD'S INC CL A                                                        | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      3788 | NS      | $2156205.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | GENERAL DYNAMICS CORP COM                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Short            | EC               | CORP              | US        |    -22967 | NS      | $-7907538.10  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     96124 | NS      | $40125041.32  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                    | COUPANG INC CL A                                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Short            | EC               | CORP              | US        |   -441340 | NS      | $-8817973.20  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                   | AUTODESK INC COM                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     33231 | NS      | $7875747.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS & RESORTS INC                      | HOST HOTELS & RESORTS INC COM                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    180561 | NS      | $3815253.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP              | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    156093 | NS      | $1431372.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA                               | ARCELORMITTAL SA NY REGISTRY SH                                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     39077 | NS      | $2235595.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                    | SNAP-ON INC COM                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      7408 | NS      | $2840227.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                         | PALO ALTO NETWORKS INC COM                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Short            | EC               | CORP              | US        |    -57655 | NS      | $-10338694.60 | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                    | AVANTOR INC COM                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -289720 | NS      | $-2346732.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                   | VISTEON CORP COM NEW                                                      | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Short            | EC               | CORP              | US        |    -10099 | NS      | $-1128159.29  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                     | VENTAS INC COM                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Short            | EC               | CORP              | US        |    -48604 | NS      | $-4270347.44  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD ORD SHS CL A                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Short            | EC               | CORP              | KY        |    -45874 | NS      | $-664255.52   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                             | FIRST HORIZON CORP COM                                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Short            | EC               | CORP              | US        |   -120735 | NS      | $-3013545.60  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                                     | MASCO CORP COM                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     66751 | NS      | $4794056.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | MAGNA INTERNATIONAL INC COM                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     43456 | NS      | $2766843.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                               | ZILLOW GROUP INC CL C CAP STK                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Short            | EC               | CORP              | US        |    -92447 | NS      | $-4104646.80  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                    | CORTEVA INC COM                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     78226 | NS      | $6337088.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                | MCDONALD'S CORP COM                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Short            | EC               | CORP              | US        |    -29493 | NS      | $-8658849.87  | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                       | SUPER MICRO COMPUTER INC COM NEW                                          | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |   -177208 | NS      | $-4855499.20  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP COM                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Short            | EC               | CORP              | US        |    -14351 | NS      | $-2214789.83  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                   | AMERICAN HEALTHCARE REIT INC COM SHS                                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Short            | EC               | CORP              | US        |    -41175 | NS      | $-2090866.50  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                      | BRINKER INTERNATIONAL INC COM                                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     30967 | NS      | $4714416.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LTD              | TAKEDA PHARMACEUTICAL COMPANY LTD SPONSORED ADS                           | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Short            | EC               | CORP              | JP        |    -46440 | NS      | $-774619.20   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                               | PDD HOLDINGS INC SPONSORED ADS                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    203978 | NS      | $20373322.64  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                               | EPAM SYSTEMS INC COM                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     30055 | NS      | $3419657.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCUITY INC                                   | CELCUITY INC COM                                                          | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Short            | EC               | CORP              | US        |    -12926 | NS      | $-1568570.10  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                     | CAPITAL ONE FINANCIAL CORP COM                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    141986 | NS      | $27161921.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                             | VALERO ENERGY CORP COM                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     54692 | NS      | $13814105.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                             | CROWN HOLDINGS INC COM                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     29983 | NS      | $2947628.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC                          | RPM INTERNATIONAL INC COM                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     27025 | NS      | $2753577.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY COMPANY                              | SM ENERGY COMPANY COM                                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     95539 | NS      | $2964575.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                  | ADVANCED DRAINAGE SYSTEMS INC COM                                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     16374 | NS      | $2443819.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                     | CARMAX INC COM                                                            | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     87852 | NS      | $3453462.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                               | STONEX GROUP INC COM                                                      | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Short            | EC               | CORP              | US        |     -9748 | NS      | $-1033580.44  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                              | TOYOTA MOTOR CORP ADS                                                     | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Short            | EC               | CORP              | JP        |     -5627 | NS      | $-1083872.74  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                       | LENNOX INTERNATIONAL INC COM                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     11313 | NS      | $6051210.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                   | NEWMONT CORP COM                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    209008 | NS      | $23218698.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                 | CLOUDFLARE INC CL A COM                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |    -45255 | NS      | $-9275917.35  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                | TRIPADVISOR INC COM                                                       | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Short            | EC               | CORP              | US        |    -70067 | NS      | $-779845.71   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                  | TRAVELERS COMPANIES INC (THE) COM                                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     34490 | NS      | $10524278.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                  | MARTIN MARIETTA MATERIALS INC COM                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Short            | EC               | CORP              | US        |     -9068 | NS      | $-5613726.76  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                 | ROYAL GOLD INC COM                                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     20431 | NS      | $4768186.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                      | JFROG LTD ORD SHS                                                         | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |     86025 | NS      | $3995001.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                     | RUBRIK INC CL A                                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Short            | EC               | CORP              | US        |    -88363 | NS      | $-4699144.34  | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP INC                    | ASBURY AUTOMOTIVE GROUP INC COM                                           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Short            | EC               | CORP              | US        |     -4202 | NS      | $-855905.38   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                               | MARKEL GROUP INC COM                                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Short            | EC               | CORP              | US        |      -838 | NS      | $-1485329.86  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                | NEBIUS GROUP NV COM USD0.01 CL 'A                                         | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Short            | EC               | CORP              | NL        |    -18195 | NS      | $-2515094.85  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                            | CARDINAL HEALTH INC COM                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     40265 | NS      | $7766313.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                 | PBF ENERGY INC CL A                                                       | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     51996 | NS      | $2254546.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                         | CRISPR THERAPEUTICS AG NAMEN AKT                                          | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Short            | EC               | CORP              | CH        |    -34461 | NS      | $-1803688.74  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                      | ESAB CORP COM                                                             | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Short            | EC               | CORP              | US        |     -9337 | NS      | $-917546.99   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | NORTHROP GRUMMAN CORP COM                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5719 | NS      | $3314046.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                       | VULCAN MATERIALS COMPANY COM                                              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Short            | EC               | CORP              | US        |    -21092 | NS      | $-6364300.08  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP COM                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1027038 | NS      | $54905451.48  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                      | AGCO CORP COM                                                             | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     18449 | NS      | $2232697.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                            | CARRIER GLOBAL CORP COM                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    178830 | NS      | $12012011.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                    | PAYCHEX INC COM                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Short            | EC               | CORP              | US        |    -75148 | NS      | $-6960959.24  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                  | LIVE NATION ENTERTAINMENT INC COM                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |    -44208 | NS      | $-6982211.52  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK CL A                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    160144 | NS      | $61623411.20  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                      | NEWS CORP CL A                                                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Short            | EC               | CORP              | US        |    -71569 | NS      | $-1883696.08  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                              | EVEREST GROUP LTD COM STK USD0.01                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      8746 | NS      | $3120222.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                         | DOLBY LABORATORIES INC COM CL A                                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Short            | EC               | CORP              | US        |    -13775 | NS      | $-883528.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                                 | JBT MAREL CORP COM                                                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Short            | EC               | CORP              | US        |    -10128 | NS      | $-1196116.80  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | OTIS WORLDWIDE CORP COM                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     82082 | NS      | $6392546.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INDEX FUNDS                           | VANGUARD INDEX FUNDS SM CP VAL ETF                                        | CUSIP: 922908611<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     38137 | NS      | $8863801.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                           | MOSAIC COMPANY (THE) COM                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Short            | EC               | CORP              | US        |   -106032 | NS      | $-2467364.64  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                              | POST HOLDINGS INC COM                                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Short            | EC               | CORP              | US        |    -15936 | NS      | $-1669296.00  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                             | ALLY FINANCIAL INC COM                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     92435 | NS      | $4103189.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                     | COPART INC COM                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Short            | EC               | CORP              | US        |   -181228 | NS      | $-6000459.08  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM INC COM                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    261325 | NS      | $46928743.50  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)                      | WALT DISNEY COMPANY (THE) COM                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Short            | EC               | CORP              | US        |    -96592 | NS      | $-10021420.00 | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC                | PINNACLE FINANCIAL PARTNERS INC COM                                       | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42024 | NS      | $4157854.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)             | BANK OF NEW YORK MELLON CORP (THE) COM                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Short            | EC               | CORP              | US        |    -67038 | NS      | $-9007896.06  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | CHURCH & DWIGHT CO INC COM                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     50754 | NS      | $4926183.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | MARATHON PETROLEUM CORP COM                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     40544 | NS      | $10066669.76  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                      | CASELLA WASTE SYSTEMS INC CL A                                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Short            | EC               | CORP              | US        |    -18219 | NS      | $-1443855.75  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE-GRO COMPANY (THE)               | SCOTTS MIRACLE-GRO COMPANY (THE) CL A                                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Short            | EC               | CORP              | US        |    -15473 | NS      | $-970157.10   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                          | DYNE THERAPEUTICS INC COM                                                 | CUSIP: 26818M108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -43244 | NS      | $-758932.20   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                 | ARMSTRONG WORLD INDUSTRIES INC COM                                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Short            | EC               | CORP              | US        |     -9197 | NS      | $-1567076.83  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                        | CHUBB LTD (SWITZERLAND) COM                                               | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     38275 | NS      | $12515925.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                   | WP CAREY INC COM                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     29870 | NS      | $2178419.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                        | ZEBRA TECHNOLOGIES CORP CL A                                              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     19559 | NS      | $4425419.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                | EQUITY LIFESTYLE PROPERTIES INC COM                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     35276 | NS      | $2232618.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)                                | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Short            | EC               | CORP              | IE        |    -37117 | NS      | $-4006037.81  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                 | NRG ENERGY INC COM NEW                                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13433 | NS      | $2089906.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                  | OLD DOMINION FREIGHT LINE INC COM                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     51433 | NS      | $10925912.19  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEABOARD CORP                                  | SEABOARD CORP COM                                                         | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Short            | EC               | CORP              | US        |      -293 | NS      | $-1665977.49  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                         | GENERAL MOTORS COMPANY COM                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    221989 | NS      | $17068734.21  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP COM                                                          | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Short            | EC               | CORP              | US        |     -8276 | NS      | $-1802678.32  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                              | GENIUS SPORTS LTD COM NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | GG        |   -167516 | NS      | $-730369.76   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                       | FOX CORP CL A COM                                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Short            | EC               | CORP              | US        |    -78846 | NS      | $-5005932.54  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** First Trust Exchange-Traded Fund III

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer