# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-25-012430
**Filing Date:** 2025-10
**Character Count:** 145069
**Document Hash:** e7c57b094194144744e58260655ff0c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012430.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012430

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 251428453

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Convergence Long/Short Equity ETF (Series ID: S000074838)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000233104 | Convergence Long/Short Equity ETF | CLSE            |

## Nport-Ex

---

| |
|:---|
| **Convergence Long/Short Equity ETF** |
| **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 113.8%** | **Shares** | **Value**  |
| **Administrative and Support Services - 3.7%** | **Administrative and Support Services - 3.7%** |  |
| ADT, Inc. <sup>(a)</sup> | 97049 | $845297 |
| Allegion PLC <sup>(a)</sup> | 6242 | 1059892 |
| Booking Holdings, Inc. <sup>(a)</sup> | 251 | 1405362 |
| Bread Financial Holdings, Inc. <sup>(a)</sup> | 27736 | 1835846 |
| Expedia Group, Inc. <sup>(a)</sup> | 4453 | 956504 |
| Mastercard, Inc. - Class A | 1329 | 791140 |
| Uber Technologies, Inc. <sup>(a)(b)</sup> | 5607 | 525656 |
|  |  | 7419697 |
| **Air Transportation - 1.2%** | **Air Transportation - 1.2%** |  |
| Delta Air Lines, Inc. <sup>(a)</sup> | 15751 | 973097 |
| United Airlines Holdings, Inc. <sup>(a)(b)</sup> | 14034 | 1473570 |
|  |  | 2446667 |
| **Animal Production and Aquaculture - 0.6%** | **Animal Production and Aquaculture - 0.6%** |  |
| Cal-Maine Foods, Inc. | 11166 | 1291236 |
| **Apparel Manufacturing - 0.7%** | **Apparel Manufacturing - 0.7%** |  |
| Cintas Corp. <sup>(a)</sup> | 2840 | 596485 |
| Deckers Outdoor Corp. <sup>(a)(b)</sup> | 2369 | 283404 |
| Ralph Lauren Corp. <sup>(a)</sup> | 1531 | 454600 |
|  |  | 1334489 |
| **Beverage and Tobacco Product Manufacturing - 1.1%** | **Beverage and Tobacco Product Manufacturing - 1.1%** |  |
| Altria Group, Inc. <sup>(a)</sup> | 20014 | 1345141 |
| Philip Morris International, Inc. <sup>(a)</sup> | 5593 | 934758 |
|  |  | 2279899 |
| **Broadcasting and Content Providers - 1.4%** | **Broadcasting and Content Providers - 1.4%** |  |
| Netflix, Inc. <sup>(a)(b)</sup> | 1226 | 1481315 |
| Roku, Inc. <sup>(a)(b)</sup> | 13002 | 1255473 |
|  |  | 2736788 |
| **Chemical Manufacturing - 6.3%** | **Chemical Manufacturing - 6.3%** |  |
| AbbVie, Inc. <sup>(a)</sup> | 6858 | 1442923 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 978 | 436687 |
| Bristol-Myers Squibb Co. <sup>(a)</sup> | 28684 | 1353311 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 34525 | 710870 |
| CF Industries Holdings, Inc. <sup>(a)</sup> | 8098 | 701530 |
| Colgate-Palmolive Co. <sup>(a)</sup> | 12838 | 1079291 |
| Gilead Sciences, Inc. <sup>(a)</sup> | 11525 | 1301979 |
| Halozyme Therapeutics, Inc. <sup>(a)(b)</sup> | 29886 | 2186161 |
| Incyte Corp. <sup>(a)(b)</sup> | 9532 | 806503 |
| Mosaic Co. <sup>(a)</sup> | 18978 | 633865 |
| PTC Therapeutics, Inc. <sup>(a)(b)</sup> | 26659 | 1315088 |
| Regeneron Pharmaceuticals, Inc. <sup>(a)</sup> | 1027 | 596379 |
|  |  | 12564587 |
| **Clothing, Clothing Accessories, Shoe, and Jewelry Retailers - 1.6%** | **Clothing, Clothing Accessories, Shoe, and Jewelry Retailers - 1.6%** |  |
| American Eagle Outfitters, Inc. <sup>(a)</sup> | 246641 | 3191535 |
| **Computer and Electronic Product Manufacturing - 19.8%** | **Computer and Electronic Product Manufacturing - 19.8%** |  |
| Amphenol Corp. - Class A <sup>(a)</sup> | 21718 | 2364221 |
| Analog Devices, Inc. <sup>(a)</sup> | 13818 | 3472602 |
| Apple, Inc. | 15093 | 3503689 |
| Arista Networks, Inc. <sup>(a)(b)</sup> | 11013 | 1503825 |
| Bloom Energy Corp. - Class A <sup>(a)(b)</sup> | 36659 | 1940727 |
| Broadcom, Inc. <sup>(a)</sup> | 14634 | 4352005 |
| Credo Technology Group Holding Ltd. <sup>(a)(b)</sup> | 21724 | 2673247 |
| Flex Ltd. <sup>(a)(b)</sup> | 70373 | 3773400 |
| International Business Machines Corp. <sup>(a)</sup> | 10932 | 2661833 |
| Jabil, Inc. <sup>(a)</sup> | 4014 | 822188 |
| Lam Research Corp. <sup>(a)</sup> | 46954 | 4702443 |
| NVIDIA Corp. <sup>(a)</sup> | 44550 | 7759719 |
|  |  | 39529899 |
| **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 2.3%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 2.3%** |  |
| Airbnb, Inc. - Class A <sup>(a)(b)</sup> | 3607 | 470822 |
| Automatic Data Processing, Inc. <sup>(a)</sup> | 1782 | 541817 |
| Global Payments, Inc. | 8910 | 791386 |
| Kyndryl Holdings, Inc. <sup>(a)(b)</sup> | 89404 | 2842153 |
|  |  | 4646178 |
| **Construction of Buildings - 1.0%** | **Construction of Buildings - 1.0%** |  |
| NVR, Inc. <sup>(a)(b)</sup> | 85 | 690000 |
| Tutor Perini Corp. <sup>(a)(b)</sup> | 20866 | 1229842 |
|  |  | 1919842 |
| **Credit Intermediation and Related Activities - 7.1%** | **Credit Intermediation and Related Activities - 7.1%** |  |
| Bank of America Corp. <sup>(a)</sup> | 34829 | 1767223 |
| Bank of New York Mellon Corp. <sup>(a)</sup> | 22029 | 2326262 |
| Citigroup, Inc. <sup>(a)</sup> | 14465 | 1396885 |
| Enterprise Financial Services Corp. <sup>(a)</sup> | 16030 | 981677 |
| Huntington Bancshares, Inc. <sup>(a)</sup> | 69700 | 1241357 |
| JPMorgan Chase & Co. <sup>(a)</sup> | 4680 | 1410646 |
| Synchrony Financial <sup>(a)</sup> | 24155 | 1843993 |
| Trustmark Corp. <sup>(a)</sup> | 10214 | 411318 |
| Wells Fargo & Co. <sup>(a)</sup> | 16981 | 1395499 |
| Zions Bancorp NA <sup>(a)</sup> | 22636 | 1313114 |
|  |  | 14087974 |
| **Educational Services - 0.1%** | **Educational Services - 0.1%** |  |
| Stride, Inc. <sup>(a)(b)</sup> | 1493 | 243643 |
| **Electrical Equipment, Appliance, and Component Manufacturing - 0.6%** | **Electrical Equipment, Appliance, and Component Manufacturing - 0.6%** |  |
| AZZ, Inc. <sup>(a)</sup> | 10021 | 1131271 |
| **Food Manufacturing - 0.7%** | **Food Manufacturing - 0.7%** |  |
| Archer-Daniels-Midland Co. <sup>(a)</sup> | 22196 | 1390357 |
| **Funds, Trusts, and Other Financial Vehicles - 0.9%** | **Funds, Trusts, and Other Financial Vehicles - 0.9%** |  |
| SEI Investments Co. <sup>(a)</sup> | 20818 | 1837813 |
| **General Merchandise Retailers - 1.0%** | **General Merchandise Retailers - 1.0%** |  |
| Walmart, Inc. <sup>(a)</sup> | 20019 | 1941443 |
| **Heavy and Civil Engineering Construction - 3.3%** | **Heavy and Civil Engineering Construction - 3.3%** |  |
| Granite Construction, Inc. <sup>(a)</sup> | 9996 | 1077069 |
| MasTec, Inc. <sup>(a)(b)</sup> | 6215 | 1129203 |
| MYR Group, Inc. <sup>(a)(b)</sup> | 5768 | 1080173 |
| Primoris Services Corp. <sup>(a)</sup> | 18406 | 2182031 |
| Sterling Infrastructure, Inc. <sup>(a)(b)</sup> | 3916 | 1090724 |
|  |  | 6559200 |
| **Insurance Carriers and Related Activities - 3.8%** | **Insurance Carriers and Related Activities - 3.8%** |  |
| Arch Capital Group Ltd. <sup>(a)</sup> | 10142 | 928297 |
| Chubb Ltd. <sup>(a)</sup> | 2990 | 822459 |
| Cigna Group | 2036 | 612571 |
| Frontdoor, Inc. <sup>(b)</sup> | 14351 | 871823 |
| Humana, Inc. <sup>(a)</sup> | 4410 | 1339141 |
| MetLife, Inc. <sup>(a)</sup> | 11315 | 920589 |
| Travelers Cos., Inc. <sup>(a)</sup> | 4246 | 1152832 |
| W R Berkley Corp. <sup>(a)</sup> | 13986 | 1002656 |
|  |  | 7650368 |
| **Leather and Allied Product Manufacturing - 0.3%** | **Leather and Allied Product Manufacturing - 0.3%** |  |
| Tapestry, Inc. | 5180 | 527428 |
| **Machinery Manufacturing - 2.2%** | **Machinery Manufacturing - 2.2%** |  |
| Coherent Corp. <sup>(a)(b)</sup> | 8018 | 725388 |
| KLA Corp. <sup>(a)</sup> | 4275 | 3727800 |
|  |  | 4453188 |
| **Management of Companies and Enterprises - 0.5%** | **Management of Companies and Enterprises - 0.5%** |  |
| Cushman & Wakefield PLC <sup>(a)(b)</sup> | 67435 | 1063450 |
| **Merchant Wholesalers, Durable Goods - 0.5%** | **Merchant Wholesalers, Durable Goods - 0.5%** |  |
| TD SYNNEX Corp. <sup>(a)</sup> | 6123 | 906633 |
| **Merchant Wholesalers, Nondurable Goods - 3.4%** | **Merchant Wholesalers, Nondurable Goods - 3.4%** |  |
| Amneal Pharmaceuticals, Inc. <sup>(a)(b)</sup> | 88902 | 849903 |
| Cardinal Health, Inc. <sup>(a)</sup> | 13359 | 1987552 |
| Cencora, Inc. <sup>(a)</sup> | 4544 | 1325076 |
| HF Sinclair Corp. <sup>(a)</sup> | 25370 | 1290826 |
| McKesson Corp. <sup>(a)</sup> | 1868 | 1282643 |
|  |  | 6736000 |
| **Mining (except Oil and Gas) - 1.1%** | **Mining (except Oil and Gas) - 1.1%** |  |
| Freeport-McMoRan, Inc. <sup>(a)</sup> | 20494 | 909933 |
| Newmont Corp. <sup>(a)</sup> | 17554 | 1306018 |
|  |  | 2215951 |
| **Miscellaneous Manufacturing - 2.0%** | **Miscellaneous Manufacturing - 2.0%** |  |
| Envista Holdings Corp. <sup>(a)(b)</sup> | 27620 | 584991 |
| Johnson & Johnson <sup>(a)</sup> | 11605 | 2056058 |
| ResMed, Inc. <sup>(a)</sup> | 5286 | 1451060 |
|  |  | 4092109 |
| **Motor Vehicle and Parts Dealers - 1.7%** | **Motor Vehicle and Parts Dealers - 1.7%** |  |
| Carvana Co. <sup>(a)(b)</sup> | 3623 | 1347466 |
| Lithia Motors, Inc. <sup>(a)</sup> | 5926 | 1995166 |
|  |  | 3342632 |
| **Nonmetallic Mineral Product Manufacturing - 1.0%** | **Nonmetallic Mineral Product Manufacturing - 1.0%** |  |
| Corning, Inc. <sup>(a)</sup> | 17865 | 1197491 |
| O-I Glass, Inc. <sup>(a)(b)</sup> | 64448 | 837179 |
|  |  | 2034670 |
| **Oil and Gas Extraction - 1.2%** | **Oil and Gas Extraction - 1.2%** |  |
| APA Corp. <sup>(a)</sup> | 55238 | 1282626 |
| EQT Corp. <sup>(a)</sup> | 21885 | 1134519 |
|  |  | 2417145 |
| **Petroleum and Coal Products Manufacturing - 1.1%** | **Petroleum and Coal Products Manufacturing - 1.1%** |  |
| Marathon Petroleum Corp. <sup>(a)</sup> | 5459 | 981037 |
| Valero Energy Corp. <sup>(a)</sup> | 8277 | 1258187 |
|  |  | 2239224 |
| **Primary Metal Manufacturing - 1.3%** | **Primary Metal Manufacturing - 1.3%** |  |
| Alcoa Corp. <sup>(a)</sup> | 19546 | 629186 |
| Century Aluminum Co. <sup>(a)(b)</sup> | 30900 | 689997 |
| Howmet Aerospace, Inc. <sup>(a)</sup> | 6832 | 1189451 |
|  |  | 2508634 |
| **Professional, Scientific, and Technical Services - 14.5%** | **Professional, Scientific, and Technical Services - 14.5%** |  |
| Alphabet, Inc. - Class A <sup>(a)</sup> | 42816 | 9115955 |
| Alphabet, Inc. - Class C <sup>(a)</sup> | 13642 | 2912976 |
| AppLovin Corp. - Class A <sup>(a)(b)</sup> | 7170 | 3431490 |
| Doximity, Inc. - Class A <sup>(a)(b)</sup> | 4076 | 276923 |
| F5, Inc. <sup>(a)(b)</sup> | 7838 | 2454391 |
| Genpact Ltd. <sup>(a)</sup> | 20202 | 915959 |
| GoDaddy, Inc. - Class A <sup>(a)(b)</sup> | 15699 | 2328319 |
| Maximus, Inc. <sup>(a)</sup> | 6167 | 542203 |
| Pegasystems, Inc. <sup>(a)</sup> | 49639 | 2690930 |
| VeriSign, Inc. <sup>(a)</sup> | 12877 | 3520185 |
| Zoom Communications, Inc. - Class A <sup>(a)(b)</sup> | 8211 | 668540 |
|  |  | 28857871 |
| **Publishing Industries - 6.8%** | **Publishing Industries - 6.8%** |  |
| Adobe, Inc. <sup>(b)</sup> | 7264 | 2591069 |
| Dropbox, Inc. - Class A <sup>(a)(b)</sup> | 45603 | 1325223 |
| Hewlett Packard Enterprise Co. <sup>(a)</sup> | 64305 | 1451364 |
| Microsoft Corp. | 7239 | 3667929 |
| NEXTracker, Inc. - Class A <sup>(a)(b)</sup> | 10299 | 692711 |
| Palantir Technologies, Inc. - Class A <sup>(a)(b)</sup> | 12201 | 1912018 |
| Toast, Inc. - Class A <sup>(a)(b)</sup> | 41148 | 1855775 |
|  |  | 13496089 |
| **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 3.6%** | **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - 3.6%** |  |
| Charles Schwab Corp. <sup>(a)</sup> | 18087 | 1733458 |
| Federated Hermes, Inc. <sup>(a)</sup> | 32853 | 1744494 |
| Interactive Brokers Group, Inc. - Class A <sup>(a)</sup> | 29630 | 1844171 |
| Invesco Ltd. <sup>(a)</sup> | 48548 | 1062716 |
| Robinhood Markets, Inc. - Class A <sup>(a)(b)</sup> | 8587 | 893306 |
|  |  | 7278145 |
| **Specialty Trade Contractors - 0.3%** | **Specialty Trade Contractors - 0.3%** |  |
| Installed Building Products, Inc. <sup>(a)</sup> | 2009 | 525996 |
| **Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers - 3.3%** | **Sporting Goods, Hobby, Musical Instrument, Book, and Miscellaneous Retailers - 3.3%** |  |
| Amazon.com, Inc. <sup>(a)(b)</sup> | 16669 | 3817201 |
| eBay, Inc. <sup>(a)</sup> | 31609 | 2864091 |
|  |  | 6681292 |
| **Support Activities for Mining - 0.2%** | **Support Activities for Mining - 0.2%** |  |
| MP Materials Corp. <sup>(a)(b)</sup> | 3514 | 249986 |
| Ovintiv, Inc. <sup>(a)</sup> | 3620 | 152474 |
|  |  | 402460 |
| **Telecommunications - 1.2%** | **Telecommunications - 1.2%** |  |
| AT&T, Inc. <sup>(a)</sup> | 80981 | 2371933 |
| **Transportation Equipment Manufacturing - 4.0%** | **Transportation Equipment Manufacturing - 4.0%** |  |
| BorgWarner, Inc. <sup>(a)</sup> | 43264 | 1849969 |
| Garrett Motion, Inc. <sup>(a)</sup> | 57522 | 747211 |
| General Dynamics Corp. <sup>(a)</sup> | 3889 | 1262253 |
| General Motors Co. <sup>(a)</sup> | 24685 | 1446294 |
| Oshkosh Corp. <sup>(a)</sup> | 8476 | 1181300 |
| REV Group, Inc. <sup>(a)</sup> | 20981 | 1116399 |
| Visteon Corp. <sup>(a)</sup> | 3662 | 453941 |
|  |  | 8057367 |
| **Utilities - 3.3%** | **Utilities - 3.3%** |  |
| AES Corp. <sup>(a)</sup> | 81060 | 1097553 |
| Cheniere Energy, Inc. <sup>(a)</sup> | 4770 | 1153481 |
| Edison International <sup>(a)</sup> | 10831 | 607944 |
| Exelon Corp. <sup>(a)</sup> | 23388 | 1021588 |
| NRG Energy, Inc. <sup>(a)</sup> | 7507 | 1092719 |
| UGI Corp. <sup>(a)</sup> | 31077 | 1076507 |
| Vistra Corp. <sup>(a)</sup> | 2770 | 523835 |
|  |  | 6573627 |
| **Water Transportation - 0.4%** | **Water Transportation - 0.4%** |  |
| Carnival Corp. <sup>(a)(b)</sup> | 28316 | 902997 |
| **Web Search Portals, Libraries, Archives, and Other Information Services - 2.7%** | **Web Search Portals, Libraries, Archives, and Other Information Services - 2.7%** |  |
| Meta Platforms, Inc. - Class A <sup>(a)</sup> | 7231 | 5341540 |
| **TOTAL COMMON STOCKS** (Cost $198,277,757) | **TOTAL COMMON STOCKS** (Cost $198,277,757) | 227229267 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 2.9%** | **Shares** | **Value**  |
| **Real Estate - 2.9%** | **Real Estate - 2.9%** |  |
| American Healthcare REIT, Inc. <sup>(a)</sup> | 15546 | 665214 |
| CoreCivic, Inc. <sup>(a)(b)</sup> | 32661 | 662365 |
| Digital Realty Trust, Inc. <sup>(a)</sup> | 4547 | 762259 |
| EPR Properties <sup>(a)</sup> | 13439 | 729066 |
| Lamar Advertising Co. - Class A <sup>(a)</sup> | 5845 | 743776 |
| Rayonier, Inc. <sup>(a)</sup> | 15079 | 396276 |
| Sabra Health Care REIT, Inc. <sup>(a)</sup> | 43948 | 839846 |
| VICI Properties, Inc. <sup>(a)</sup> | 25891 | 874598 |
|  |  | 5673400 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $5,395,880) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $5,395,880) | 5673400 |
| **SHORT TERM INVESTMENTS - 0.3%** | **Shares** | **Value**  |
| **Money Market Funds – 0.3%** |  |  |
| First American Government Obligations Fund - Class X, 4.22%<sup>(c)</sup> | 661338 | 661338 |
| **TOTAL MONEY MARKET FUNDS** (Cost $661,338) | **TOTAL MONEY MARKET FUNDS** (Cost $661,338) | 661338 |
| **TOTAL INVESTMENTS - 117.0% (**Cost $204,334,975**)** | **TOTAL INVESTMENTS - 117.0% (**Cost $204,334,975**)** | 233564005 |
| Liabilities in Excess of Other Assets - (17.0)% | Liabilities in Excess of Other Assets - (17.0)% | (33911156) |
| **TOTAL NET ASSETS - 100.0%** |  | $199652849 |
| two | two |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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

(a) All or a portion of security has been pledged as collateral for securities sold short. The fair value of assets committed as collateral as of August 31, 2025 is $219,116,971.

(b) Non-income producing security.

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

------

---

| |
|:---|
| **Convergence Long/Short Equity ETF** |
| **Schedule of Securities Sold Short** |
| **August 31, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS** - **(53.4)%** | **Shares** | **Value** |
| **Accommodation - (0.1)%** | **Accommodation - (0.1)%** |  |
| Las Vegas Sands Corp. | (3558) | $(205048) |
| **Administrative and Support Services - (2.6)%** | **Administrative and Support Services - (2.6)%** |  |
| Amentum Holdings, Inc. | (10207) | (254665) |
| Carlyle Group, Inc. | (12608) | (813972) |
| CBIZ, Inc. | (3853) | (248673) |
| Fair Isaac Corp. | (810) | (1232528) |
| Live Nation Entertainment, Inc. | (1798) | (299349) |
| PayPal Holdings, Inc. | (10777) | (756438) |
| ROBLOX Corp. - Class A | (7779) | (969185) |
| RXO, Inc. | (22545) | (368160) |
| Six Flags Entertainment Corp. | (8056) | (182791) |
|  |  | (5125761) |
| **Ambulatory Health Care Services - (0.5)%** | **Ambulatory Health Care Services - (0.5)%** |  |
| Guardant Health, Inc. | (10685) | (720383) |
| RadNet, Inc. | (3291) | (236162) |
|  |  | (956545) |
| **Apparel Manufacturing - (0.2)%** | **Apparel Manufacturing - (0.2)%** |  |
| VF Corp. | (19712) | (298243) |
| **Beverage and Tobacco Product Manufacturing - (0.6)%** | **Beverage and Tobacco Product Manufacturing - (0.6)%** |  |
| Brown-Forman Corp. - Class B | (21309) | (637991) |
| Primo Brands Corp. | (24298) | (610123) |
|  |  | (1248114) |
| **Broadcasting and Content Providers - (1.3)%** | **Broadcasting and Content Providers - (1.3)%** |  |
| Charter Communications, Inc. - Class A | (2991) | (794350) |
| Liberty Media Corp.-Liberty Formula One - Class C | (10122) | (1011188) |
| Nexstar Media Group, Inc. | (3868) | (791122) |
|  |  | (2596660) |
| **Chemical Manufacturing - (2.4)%** | **Chemical Manufacturing - (2.4)%** |  |
| Avidity Biosciences, Inc. | (13590) | (633022) |
| Church & Dwight Co., Inc. | (5478) | (510330) |
| Crinetics Pharmaceuticals, Inc. | (9948) | (308289) |
| Denali Therapeutics, Inc. | (13780) | (210421) |
| Estee Lauder Cos., Inc. - Class A | (6943) | (636881) |
| Insmed, Inc. | (5173) | (704045) |
| Moderna, Inc. | (49100) | (1182819) |
| Scholar Rock Holding Corp. | (10415) | (340050) |
| Westlake Corp. | (3436) | (301750) |
|  |  | (4827607) |
| **Clothing, Clothing Accessories, Shoe, and Jewelry Retailers - (0.2)%** | **Clothing, Clothing Accessories, Shoe, and Jewelry Retailers - (0.2)%** |  |
| Lululemon Athletica, Inc. | (2062) | (416936) |
| **Computer and Electronic Product Manufacturing - (8.0)%** | **Computer and Electronic Product Manufacturing - (8.0)%** |  |
| Dell Technologies, Inc. - Class C | (4149) | (506800) |
| Fortive Corp. | (10598) | (507220) |
| Lattice Semiconductor Corp. | (31963) | (2121704) |
| Microchip Technology, Inc. | (38638) | (2511470) |
| Motorola Solutions, Inc. | (1551) | (732785) |
| NXP Semiconductors NV | (4843) | (1137379) |
| ON Semiconductor Corp. | (48011) | (2380866) |
| OSI Systems, Inc. | (2293) | (527505) |
| Otis Worldwide Corp. | (4897) | (423003) |
| Skyworks Solutions, Inc. | (27092) | (2030274) |
| Super Micro Computer, Inc. | (23439) | (973656) |
| Universal Display Corp. | (6540) | (906379) |
| Zebra Technologies Corp. - Class A | (3676) | (1165623) |
|  |  | (15924664) |
| **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - (0.1)%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - (0.1)%** |  |
| Riot Platforms, Inc. | (15976) | (219830) |
| **Construction of Buildings - (0.3)%** | **Construction of Buildings - (0.3)%** |  |
| Stellantis NV | (65331) | (629138) |
| **Credit Intermediation and Related Activities - (2.8)%** | **Credit Intermediation and Related Activities - (2.8)%** |  |
| American Express Co. | (2470) | (818262) |
| Eastern Bankshares, Inc. | (28464) | (487019) |
| First Financial Bankshares, Inc. | (9965) | (370399) |
| Flagstar Financial, Inc. | (32270) | (413701) |
| KeyCorp | (24073) | (466053) |
| Prosperity Bancshares, Inc. | (4561) | (315302) |
| SouthState Corp. | (4540) | (463352) |
| State Street Corp. | (7670) | (881820) |
| UMB Financial Corp. | (2979) | (363140) |
| WesBanco, Inc. | (15071) | (494329) |
| Western Alliance Bancorp | (5385) | (482227) |
|  |  | (5555604) |
| **Electrical Equipment, Appliance, and Component Manufacturing - (0.5)%** | **Electrical Equipment, Appliance, and Component Manufacturing - (0.5)%** |  |
| Novanta, Inc. | (9311) | (1083893) |
| **Fabricated Metal Product Manufacturing - (0.3)%** | **Fabricated Metal Product Manufacturing - (0.3)%** |  |
| Crane NXT Co. | (8752) | (522757) |
| **Food Manufacturing - (0.5)%** | **Food Manufacturing - (0.5)%** |  |
| Freshpet, Inc. | (8871) | (495179) |
| McCormick & Co., Inc. | (7690) | (541146) |
|  |  | (1036325) |
| **Food Services and Drinking Places - (1.1)%** | **Food Services and Drinking Places - (1.1)%** |  |
| Cava Group, Inc. | (4272) | (288574) |
| Chipotle Mexican Grill, Inc. | (10818) | (455870) |
| Starbucks Corp. | (10703) | (943897) |
| Wingstop, Inc. | (1481) | (485946) |
|  |  | (2174287) |
| **Furniture, Home Furnishings, Electronics, and Appliance Retailers - (1.3)%** | **Furniture, Home Furnishings, Electronics, and Appliance Retailers - (1.3)%** |  |
| Floor & Decor Holdings, Inc. - Class A | (14126) | (1157202) |
| GameStop Corp. - Class A | (44338) | (993615) |
| RH | (2384) | (537997) |
|  |  | (2688814) |
| **General Merchandise Retailers - (1.1)%** | **General Merchandise Retailers - (1.1)%** |  |
| Burlington Stores, Inc. | (3096) | (899945) |
| Costco Wholesale Corp. | (1011) | (953697) |
| Dollar Tree, Inc. | (2607) | (284606) |
|  |  | (2138248) |
| **Heavy and Civil Engineering Construction - (0.4)%** | **Heavy and Civil Engineering Construction - (0.4)%** |  |
| Fluor Corp. | (10185) | (417789) |
| Howard Hughes Holdings, Inc. | (1451) | (110668) |
| KBR, Inc. | (5033) | (253965) |
|  |  | (782422) |
| **Hospitals - (0.3)%** | **Hospitals - (0.3)%** |  |
| Nuvalent, Inc. - Class A | (7930) | (607279) |
| **Insurance Carriers and Related Activities - (1.3)%** | **Insurance Carriers and Related Activities - (1.3)%** |  |
| Arthur J Gallagher & Co. | (1255) | (379951) |
| Berkshire Hathaway, Inc. - Class B | (1898) | (954656) |
| Kinsale Capital Group, Inc. | (886) | (405301) |
| Lincoln National Corp. | (3849) | (165238) |
| Prudential Financial, Inc. | (3200) | (350912) |
| Ryan Specialty Holdings, Inc. | (3644) | (205995) |
| Voya Financial, Inc. | (2260) | (169703) |
|  |  | (2631756) |
| **Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - (0.5)%** | **Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) - (0.5)%** |  |
| MARA Holdings, Inc. | (64130) | (1024797) |
| **Machinery Manufacturing - (2.9)%** | **Machinery Manufacturing - (2.9)%** |  |
| AAON, Inc. | (5771) | (478704) |
| Applied Materials, Inc. | (11825) | (1900987) |
| Deere & Co. | (1435) | (686848) |
| Glaukos Corp. | (7032) | (673806) |
| IDEX Corp. | (2169) | (356801) |
| Ingersoll Rand, Inc. | (5271) | (418676) |
| Nordson Corp. | (2027) | (456257) |
| PAR Technology Corp. | (17159) | (878198) |
|  |  | (5850277) |
| **Management of Companies and Enterprises - (1.7)%** | **Management of Companies and Enterprises - (1.7)%** |  |
| Aon PLC - Class A | (1045) | (383515) |
| Globant SA | (14078) | (946886) |
| On Holding AG - Class A | (8411) | (379168) |
| Rivian Automotive, Inc. - Class A | (51132) | (693861) |
| ServisFirst Bancshares, Inc. | (4202) | (370407) |
| U-Haul Holding Co. | (6522) | (340709) |
| White Mountains Insurance Group Ltd. | (203) | (371527) |
|  |  | (3486073) |
| **Merchant Wholesalers, Durable Goods - (1.5)%** | **Merchant Wholesalers, Durable Goods - (1.5)%** |  |
| Genuine Parts Co. | (5328) | (742350) |
| Pool Corp. | (3453) | (1072882) |
| Samsara, Inc. - Class A | (20560) | (743038) |
| Watsco, Inc. | (1092) | (439399) |
|  |  | (2997669) |
| **Merchant Wholesalers, Nondurable Goods - (0.3)%** | **Merchant Wholesalers, Nondurable Goods - (0.3)%** |  |
| Chefs' Warehouse, Inc. | (9764) | (616499) |
| **Mining (except Oil and Gas) - (0.1)%** | **Mining (except Oil and Gas) - (0.1)%** |  |
| Warrior Met Coal, Inc. | (4046) | (247372) |
| **Miscellaneous Manufacturing - (1.6)%** | **Miscellaneous Manufacturing - (1.6)%** |  |
| 3M Co. | (4246) | (660380) |
| Baxter International, Inc. | (24544) | (605991) |
| Becton Dickinson & Co. | (1407) | (271523) |
| Dexcom, Inc. | (5257) | (396062) |
| Globus Medical, Inc. - Class A | (11146) | (682916) |
| Intuitive Surgical, Inc. | (894) | (423126) |
| PROCEPT BioRobotics Corp. | (5960) | (239413) |
|  |  | (3279411) |
| **Oil and Gas Extraction - (1.3)%** | **Oil and Gas Extraction - (1.3)%** |  |
| California Resources Corp. | (9280) | (461030) |
| Diamondback Energy, Inc. | (3175) | (472313) |
| Dominion Energy, Inc. | (12431) | (744617) |
| Expand Energy Corp. | (5286) | (511579) |
| Viper Energy, Inc. - Class A | (12317) | (490771) |
|  |  | (2680310) |
| **Paper Manufacturing - (0.2)%** | **Paper Manufacturing - (0.2)%** |  |
| Packaging Corp. of America | (2184) | (476025) |
| **Performing Arts, Spectator Sports, and Related Industries - (0.5)%** | **Performing Arts, Spectator Sports, and Related Industries - (0.5)%** |  |
| Madison Square Garden Sports Corp. | (5094) | (1007797) |
| **Petroleum and Coal Products Manufacturing - (0.2)%** | **Petroleum and Coal Products Manufacturing - (0.2)%** |  |
| Carlisle Cos., Inc. | (991) | (382417) |
| **Plastics and Rubber Products Manufacturing - (0.2)%** | **Plastics and Rubber Products Manufacturing - (0.2)%** |  |
| AptarGroup, Inc. | (2577) | (358899) |
| **Primary Metal Manufacturing - (0.2)%** | **Primary Metal Manufacturing - (0.2)%** |  |
| Carpenter Technology Corp. | (1642) | (395525) |
| **Professional, Scientific, and Technical Services - (4.6)%** | **Professional, Scientific, and Technical Services - (4.6)%** |  |
| Compass, Inc. - Class A | (15948) | (144808) |
| Cytokinetics, Inc. | (12640) | (446571) |
| First Advantage Corp. | (12178) | (199232) |
| Omnicom Group, Inc. | (13487) | (1056437) |
| Parsons Corp. | (3380) | (270738) |
| QXO, Inc. | (21594) | (434687) |
| Revolution Medicines, Inc. | (21316) | (809369) |
| Seagate Technology Holdings PLC | (8447) | (1414028) |
| Snap, Inc. - Class A | (139917) | (999007) |
| Take-Two Interactive Software, Inc. | (3338) | (778655) |
| Tetra Tech, Inc. | (8723) | (317692) |
| Trade Desk, Inc. - Class A | (16970) | (927580) |
| Vaxcyte, Inc. | (13079) | (402702) |
| Workday, Inc. - Class A | (4366) | (1007760) |
|  |  | (9209266) |
| **Publishing Industries - (4.0)%** | **Publishing Industries - (4.0)%** |  |
| Braze, Inc. - Class A | (40956) | (1134481) |
| Clearwater Analytics Holdings, Inc. - Class A | (36304) | (750404) |
| Confluent, Inc. - Class A | (60902) | (1209514) |
| Gitlab, Inc. - Class A | (25069) | (1203813) |
| News Corp. - Class A | (28972) | (852067) |
| Strategy, Inc. - Class A | (3074) | (1027976) |
| Synopsys, Inc. | (1770) | (1068230) |
| UiPath, Inc. - Class A | (60806) | (676163) |
|  |  | (7922648) |
| **Rental and Leasing Services - (0.2)%** | **Rental and Leasing Services - (0.2)%** |  |
| WillScot Holdings Corp. | (17227) | (417582) |
| **Repair and Maintenance - (0.5)%** | **Repair and Maintenance - (0.5)%** |  |
| Valvoline, Inc. | (23214) | (900239) |
| **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - (3.0)%** | **Securities, Commodity Contracts, and Other Financial Investments and Related Activities - (3.0)%** |  |
| Apollo Global Management, Inc. | (6038) | (822557) |
| Aurora Innovation, Inc. | (185598) | (1044917) |
| Blue Owl Capital, Inc. - Class A | (45645) | (845345) |
| Grab Holdings Ltd. - Class A | (41235) | (205762) |
| Jefferies Financial Group, Inc. | (12309) | (798239) |
| KKR & Co., Inc. | (7404) | (1032784) |
| Roivant Sciences Ltd. | (35242) | (420437) |
| StepStone Group, Inc. - Class A | (13498) | (837686) |
|  |  | (6007727) |
| **Support Activities for Mining - (0.6)%** | **Support Activities for Mining - (0.6)%** |  |
| Noble Corp. PLC | (16678) | (480660) |
| Royal Gold, Inc. | (1691) | (303670) |
| Valaris Ltd. | (9107) | (452344) |
|  |  | (1236674) |
| **Telecommunications - (0.5)%** | **Telecommunications - (0.5)%** |  |
| AST SpaceMobile, Inc. | (9326) | (456415) |
| Telephone and Data Systems, Inc. | (12191) | (488737) |
|  |  | (945152) |
| **Transportation Equipment Manufacturing - (1.2)%** | **Transportation Equipment Manufacturing - (1.2)%** |  |
| Loar Holdings, Inc. | (4378) | (309349) |
| Lockheed Martin Corp. | (1109) | (505294) |
| PACCAR, Inc. | (7560) | (755849) |
| Tesla, Inc. | (2411) | (804961) |
|  |  | (2375453) |
| **Truck Transportation - (0.3)%** | **Truck Transportation - (0.3)%** |  |
| Saia, Inc. | (1738) | (515247) |
| **Utilities - (1.2)%** | **Utilities - (1.2)%** |  |
| American Water Works Co., Inc. | (2493) | (357771) |
| New Jersey Resources Corp. | (4608) | (217912) |
| Pinnacle West Capital Corp. | (3195) | (285505) |
| Sempra | (8530) | (704237) |
| Texas Pacific Land Corp. | (547) | (510614) |
| Xcel Energy, Inc. | (3583) | (259373) |
|  |  | (2335412) |
| **Wood Product Manufacturing - (0.2)%** | **Wood Product Manufacturing - (0.2)%** |  |
| Louisiana-Pacific Corp. | (3681) | (350100) |
| **TOTAL COMMON STOCKS** (Proceeds $111,194,843) | **TOTAL COMMON STOCKS** (Proceeds $111,194,843) | (106688502) |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON** - **(1.2)%** | **Shares** | **Value** |
| **Real Estate - (0.8)%** | **Real Estate - (0.8)%** |  |
| Alexandria Real Estate Equities, Inc. | (3141) | (258944) |
| BXP, Inc. | (3555) | (257773) |
| Crown Castle, Inc. | (3029) | (300295) |
| Healthcare Realty Trust, Inc. | (11562) | (200948) |
| Macerich Co. | (11778) | (216715) |
| Sun Communities, Inc. | (3460) | (438970) |
|  |  | (1673645) |
| **Warehousing and Storage - (0.2)%** | **Warehousing and Storage - (0.2)%** |  |
| Extra Space Storage, Inc. | (2564) | (368139) |
| **Wood Product Manufacturing - (0.2)%** | **Wood Product Manufacturing - (0.2)%** |  |
| Weyerhaeuser Co. | (12633) | (326816) |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Proceeds $2,384,421) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Proceeds $2,384,421) | (2368600) |
| **EXCHANGE TRADED FUNDS - (0.0)%<sup>(a)</sup>** | **Shares** | **Value** |
| **Funds, Trusts, and Other Financial Vehicles - (0.0)%<sup>(a)</sup>** | **Funds, Trusts, and Other Financial Vehicles - (0.0)%<sup>(a)</sup>** |  |
| Invesco QQQ Trust Series 1 | (1) | (570) |
| iShares Core S&P 500 ETF | (2) | (1297) |
| **Total Funds, Trusts, and Other Financial Vehicles** |  | (1867) |
| **TOTAL EXCHANGE TRADED FUNDS** (Proceeds $1,826) | **TOTAL EXCHANGE TRADED FUNDS** (Proceeds $1,826) | (1867) |
| **TOTAL SECURITIES SOLD SHORT - (54.6)%** (Proceeds $113,581,090) |  | $(109058969) |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| PLC - Public Limited Company |

---

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

------

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Investment Valuation

Each equity security owned by the Fund that is listed on a securities exchange, except for securities listed on the NASDAQ Stock Market LLC ("NASDAQ"), is valued at its last sale price at the close of that exchange on the date as of which assets are valued. If a security is listed on more than one exchange, the Fund will use the price on the exchange that the Fund generally considers to be the principal exchange on which the security is traded.

Fund securities listed on NASDAQ will be valued at the NASDAQ Official Closing Price ("NOCP"), which may not necessarily represent the last sale price. If the NOCP is not available, such securities shall be valued at the last sale price on the day of valuation. If there has been no sale on such exchange or on NASDAQ on such day, the security is valued at (i) the mean between the most recent quoted bid and asked prices at the close of the exchange on such day or (ii) the latest sales price on the Composite Market for the day such security is being valued. "Composite Market" means a consolidation of the trade information provided by national securities and foreign exchanges and over-the counter markets as published by a pricing service.

If market quotations are not readily available, any security or other asset will be valued at its fair value in accordance with Rule 2a-5 of the 1940 Act as determined under the Adviser's fair value procedures, subject to oversight by the Board of Trustees. These fair value procedures will also be used to price a security when corporate events, events in the securities market and/or world events cause the Adviser to believe that a security's last sale price may not reflect its actual fair market value. The intended effect of using fair value pricing procedures is to ensure that the Fund is accurately priced. The Adviser will regularly evaluate whether the Fund's fair value pricing procedures continue to be appropriate in light of the specific circumstances of the Fund and the quality of prices obtained through their application of such procedures.

In the case of foreign securities, the occurrence of certain events after the close of foreign markets, but prior to the time the Fund's net asset value ("NAV") is calculated (such as a significant surge or decline in the U.S. or other markets) often will result in an adjustment to the trading prices of foreign securities when foreign markets open on the following business day. If such events occur, the Fund will value foreign securities at fair value, taking into account such events, in calculating the NAV. In such cases, use of fair valuation can reduce an investor's ability to seek to profit by estimating the Fund's NAV in advance of the time the NAV is calculated.

Redeemable securities issued by open-end, registered investment companies, including money market mutual funds, are valued at the NAVs of such companies for purchase and/or redemption orders placed on that day. If, on a particular day, a share of an investment company is not listed on NASDAQ, such security's fair value will be determined. Money market mutual funds are valued at cost. If cost does not represent current market value the securities will be priced at fair value.

The Trust has adopted Statement of Financial Accounting Standards, "Fair Value Measurements and Disclosures," which requires the Fund to classify its securities based on a valuation method. These inputs are summarized in the three broad levels listed below:

Level 1—Quoted prices in active markets for identical securities.

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $227229267 | $– | $– | $227229267 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 5673400 | – | – | 5673400 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 661338 | – | – | 661338 |
| Total Investments | $233564005 | $– | $– | $233564005 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $(106688502) | $– | $– | $(106688502) |
| &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | (2368600) | – | – | (2368600) |
| &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | (1867) | – | – | (1867) |
| Total Investments | $(109058969) | $– | $– | $(109058969) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

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

- **b. EDGAR series identifier (if any):** S000074838

- **c. LEI of Series:** 549300Z250PDULYP1G61

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $308946342.42

**Total Liabilities:** $109292907.03

**Net Assets:** $199653435.39

**Cash Not Reported:** $75274944.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233104 | 3.50%                | 1.57%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1967868.22              | $4287612.54                                |
| Month 2  | $103737.69               | $2631085.87                                |
| Month 3  | $5305997.29              | $-2078326.09                               |

**Designated Index Information**

- **Index Name:** Bloomberg US 3000

- **Index Identifier:** B3000T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| W R Berkley Corp               | W R Berkley Corp                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13986 | NS      | $1002656.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      9342 | NS      | $688785.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |    -44338 | NS      | $-993614.58   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                               | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5771 | NS      | $-478704.45   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                        | ADT Inc                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97049 | NS      | $845296.79    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     81060 | NS      | $1097552.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                     | AbbVie Inc                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6317 | NS      | $1329096.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3607 | NS      | $470821.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     19546 | NS      | $629185.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Short            | EC               | CORP              | US        |     -3141 | NS      | $-258944.04   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       978 | NS      | $436686.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13642 | NS      | $2912976.26   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     42816 | NS      | $9115954.56   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20014 | NS      | $1345140.94   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16669 | NS      | $3817201.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Short            | EC               | CORP              | US        |    -10207 | NS      | $-254664.65   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc  | American Eagle Outfitters Inc          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    246641 | NS      | $3191534.54   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Short            | EC               | CORP              | US        |     -2470 | NS      | $-818261.60   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Short            | EC               | CORP              | US        |     -2493 | NS      | $-357770.43   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc           | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     15546 | NS      | $665213.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                            | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Short            | EC               | CORP              | US        |    -49100 | NS      | $-1182819.00  | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                          | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     18978 | NS      | $633865.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Short            | EC               | CORP              | US        |     -4246 | NS      | $-660380.38   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                           | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      6242 | NS      | $1059891.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Short            | EC               | CORP              | US        |     -5286 | NS      | $-511579.08   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     45603 | NS      | $1325223.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4076 | NS      | $276923.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21885 | NS      | $1134518.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     11832 | NS      | $641886.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc         | Eastern Bankshares Inc                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Short            | EC               | CORP              | US        |    -28464 | NS      | $-487019.04   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                               | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     31609 | NS      | $2864091.49   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                   | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10831 | NS      | $607944.03    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services  | Enterprise Financial Services Corp     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     16030 | NS      | $981677.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                     | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     57522 | NS      | $747210.78    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3889 | NS      | $1262252.73   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                  | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     27620 | NS      | $584991.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                    | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     23388 | NS      | $1021587.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4453 | NS      | $956504.40    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                | CUSIP: 30225T102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2564 | NS      | $-368139.12   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     24685 | NS      | $1446294.15   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                   | Strategy Inc                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |     -3074 | NS      | $-1027976.34  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Short            | EC               | CORP              | US        |      -810 | NS      | $-1232528.40  | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc           | Federated Hermes Inc                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     32853 | NS      | $1744494.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                 | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      7838 | NS      | $2454391.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp           | First Advantage Corp                   | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Short            | EC               | CORP              | US        |    -12178 | NS      | $-199232.08   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Short            | EC               | CORP              | US        |     -9965 | NS      | $-370399.05   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Short            | EC               | CORP              | US        |     -5328 | NS      | $-742350.24   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc            | Gilead Sciences Inc                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     11525 | NS      | $1301979.25   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Short            | EC               | CORP              | US        |    -25069 | NS      | $-1203813.38  | -0.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Short            | EC               | CORP              | US        |     -6943 | NS      | $-636881.39   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                            | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |     20202 | NS      | $915958.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        85 | NS      | $690000.25    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                       | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12317 | NS      | $-490770.87   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                  | O-I Glass Inc                          | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64448 | NS      | $837179.52    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                        | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Short            | EC               | CORP              | US        |     -2293 | NS      | $-527504.65   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     80981 | NS      | $2371933.49   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                    | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |     -9326 | NS      | $-456414.44   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |    -13487 | NS      | $-1056436.71  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Short            | EC               | CORP              | US        |    -48011 | NS      | $-2380865.49  | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                                | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     10021 | NS      | $1131270.69   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                      | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Short            | EC               | CORP              | US        |     -6522 | NS      | $-340709.28   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Short            | EC               | CORP              | US        |    -11825 | NS      | $-1900987.00  | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7170 | NS      | $3431490.30   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Short            | EC               | CORP              | US        |     -2577 | NS      | $-358898.79   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     22196 | NS      | $1390357.44   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11013 | NS      | $1503825.15   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc          | Aurora Innovation Inc                  | CUSIP: 051774107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -185598 | NS      | $-1044916.74  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1782 | NS      | $541817.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences Inc                | CUSIP: 05370A108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13590 | NS      | $-633022.20   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     34829 | NS      | $1767223.46   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     22029 | NS      | $2326262.40   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc               | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Short            | EC               | CORP              | US        |    -24544 | NS      | $-605991.36   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Short            | EC               | CORP              | US        |     -1407 | NS      | $-271522.86   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Short            | EC               | CORP              | US        |     -1898 | NS      | $-954656.04   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                      | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     36659 | NS      | $1940727.46   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc           | Blue Owl Capital Inc                   | CUSIP: 09581B103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -45645 | NS      | $-845345.40   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       251 | NS      | $1405361.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     43264 | NS      | $1849968.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                      | Braze Inc                              | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Short            | EC               | CORP              | US        |    -40956 | NS      | $-1134481.20  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      8018 | NS      | $725388.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co           | Colgate-Palmolive Co                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12838 | NS      | $1079290.66   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                    | Compass Inc                            | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Short            | EC               | CORP              | US        |    -15948 | NS      | $-144807.84   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                  | Confluent Inc                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Short            | EC               | CORP              | US        |    -60902 | NS      | $-1209513.72  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                  | CoreCivic Inc                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     32661 | NS      | $662365.08    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                    | Corning Inc                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     17865 | NS      | $1197490.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp          | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Short            | EC               | CORP              | US        |     -1011 | NS      | $-953696.52   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                   | Crane NXT Co                           | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Short            | EC               | CORP              | US        |     -8752 | NS      | $-522756.96   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc  | Crinetics Pharmaceuticals Inc          | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Short            | EC               | CORP              | US        |     -9948 | NS      | $-308288.52   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                       | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Short            | EC               | CORP              | US        |     -3029 | NS      | $-300295.06   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                       | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |    -12640 | NS      | $-446571.20   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2369 | NS      | $283403.47    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                     | Deere & Co                             | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |     -1435 | NS      | $-686848.40   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Short            | EC               | CORP              | US        |     -4149 | NS      | $-506800.35   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     15751 | NS      | $973096.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc        | Denali Therapeutics Inc                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Short            | EC               | CORP              | US        |    -13780 | NS      | $-210420.60   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Short            | EC               | CORP              | US        |     -2169 | NS      | $-356800.50   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Short            | EC               | CORP              | US        |     -5257 | NS      | $-396062.38   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                           | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Short            | EC               | CORP              | US        |    -10598 | NS      | $-507220.28   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      9532 | NS      | $806502.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10932 | NS      | $2661832.68   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     20494 | NS      | $909933.60    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                   | Freshpet Inc                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Short            | EC               | CORP              | US        |     -8871 | NS      | $-495179.22   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Short            | EC               | CORP              | US        |     -4366 | NS      | $-1007760.12  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Short            | EC               | CORP              | US        |     -3583 | NS      | $-259373.37   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co                | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -1255 | NS      | $-379951.25   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                           | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Short            | EC               | CORP              | US        |     -7032 | NS      | $-673806.24   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Short            | EC               | CORP              | US        |     -3676 | NS      | $-1165622.84  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     22636 | NS      | $1313114.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8211 | NS      | $668539.62    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Short            | EC               | CORP              | US        |    -11146 | NS      | $-682915.42   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                      | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      3514 | NS      | $249985.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      5768 | NS      | $1080173.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Short            | EC               | CORP              | US        |     -1551 | NS      | $-732785.46   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7507 | NS      | $1092718.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1226 | NS      | $1481314.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp      | New Jersey Resources Corp              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Short            | EC               | CORP              | US        |     -4608 | NS      | $-217912.32   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                   | Newmont Corp                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     17554 | NS      | $1306017.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                              | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Short            | EC               | CORP              | US        |    -28972 | NS      | $-852066.52   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10299 | NS      | $692710.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Short            | EC               | CORP              | US        |     -3868 | NS      | $-791122.04   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Short            | EC               | CORP              | US        |     -2027 | NS      | $-456257.43   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                            | CUSIP: 67000B104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -9311 | NS      | $-1083893.51  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     36751 | NS      | $2470034.71   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49032 | NS      | $8540393.76   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                   | Nuvalent Inc                           | CUSIP: 670703107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7930 | NS      | $-607279.40   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                  | REV Group Inc                          | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     20981 | NS      | $1116399.01   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                     | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |     -2384 | NS      | $-537997.28   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                        | RXO Inc                                | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Short            | EC               | CORP              | US        |    -22545 | NS      | $-368159.85   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                     | RadNet Inc                             | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Short            | EC               | CORP              | US        |     -3291 | NS      | $-236162.16   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1531 | NS      | $454599.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                   | Rayonier Inc                           | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     15079 | NS      | $396276.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1027 | NS      | $596378.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5286 | NS      | $1451059.86   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      8476 | NS      | $1181300.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp            | Otis Worldwide Corp                    | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Short            | EC               | CORP              | US        |     -4897 | NS      | $-423002.86   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      3620 | NS      | $152474.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc           | PTC Therapeutics Inc                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     26659 | NS      | $1315088.47   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                             | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |     -7560 | NS      | $-755848.80   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America              | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Short            | EC               | CORP              | US        |     -2184 | NS      | $-476024.64   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12201 | NS      | $1912018.71   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp            | PAR Technology Corp                    | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |    -17159 | NS      | $-878197.62   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                   | Parsons Corp                           | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Short            | EC               | CORP              | US        |     -3380 | NS      | $-270738.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Short            | EC               | CORP              | US        |    -10777 | NS      | $-756437.63   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                | Pegasystems Inc                        | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     49639 | NS      | $2690930.19   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      5665 | NS      | $946791.45    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Short            | EC               | CORP              | US        |     -3195 | NS      | $-285505.20   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Short            | EC               | CORP              | US        |     -3453 | NS      | $-1072881.63  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Short            | EC               | CORP              | US        |    -24298 | NS      | $-610122.78   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     18406 | NS      | $2182031.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp       | PROCEPT BioRobotics Corp               | CUSIP: 74276L105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5960 | NS      | $-239413.20   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc              | CUSIP: 743606105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4561 | NS      | $-315301.93   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc               | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Short            | EC               | CORP              | US        |     -3200 | NS      | $-350912.00   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                     | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     22877 | NS      | $2019581.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                 | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Short            | EC               | CORP              | US        |     -8530 | NS      | $-704236.80   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc     | ServisFirst Bancshares Inc             | CUSIP: 81768T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4202 | NS      | $-370406.30   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | QXO Inc                                | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -21594 | NS      | $-434687.22   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp   | Six Flags Entertainment Corp           | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |     -8056 | NS      | $-182790.64   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Short            | EC               | CORP              | US        |    -27092 | NS      | $-2030274.48  | -1.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                       | Snap Inc                               | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Short            | EC               | CORP              | US        |   -139917 | NS      | $-999007.38   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Short            | EC               | CORP              | US        |     -4540 | NS      | $-463352.40   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                 | Starbucks Corp                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -10703 | NS      | $-943897.57   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Short            | EC               | CORP              | US        |     -7670 | NS      | $-881819.90   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc            | StepStone Group Inc                    | CUSIP: 85914M107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -13498 | NS      | $-837685.88   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc    | Sterling Infrastructure Inc            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      3916 | NS      | $1090723.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                     | Stride Inc                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1493 | NS      | $243642.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Short            | EC               | CORP              | US        |     -3460 | NS      | $-438970.20   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc               | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |    -23439 | NS      | $-973656.06   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |     -1770 | NS      | $-1068230.40  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                         | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      6123 | NS      | $906632.61    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                    | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     28814 | NS      | $2199660.76   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |     -3338 | NS      | $-778655.26   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc | Telephone and Data Systems Inc         | CUSIP: 879433829<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12191 | NS      | $-488737.19   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |     -2411 | NS      | $-804960.57   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Short            | EC               | CORP              | US        |     -8723 | NS      | $-317691.66   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                | CUSIP: 88262P102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -547 | NS      | $-510613.56   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |    -16970 | NS      | $-927580.20   | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     42572 | NS      | $1919997.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1215 | NS      | $511223.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                  | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      4246 | NS      | $1152831.46   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                 | Trustmark Corp                         | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     10214 | NS      | $411317.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp              | Tutor Perini Corp                      | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     20866 | NS      | $1229842.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     31077 | NS      | $1076507.28   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5607 | NS      | $525656.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                 | CUSIP: 91347P105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6540 | NS      | $-906378.60   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Short            | EC               | CORP              | US        |    -19712 | NS      | $-298242.56   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp             | Valero Energy Corp                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8277 | NS      | $1258186.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                          | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Short            | EC               | CORP              | US        |    -23214 | NS      | $-900238.92   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                    | Vaxcyte Inc                            | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |    -13079 | NS      | $-402702.41   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                           | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     12877 | NS      | $3520185.49   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     25891 | NS      | $874597.98    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                           | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      3662 | NS      | $453941.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2770 | NS      | $523834.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Short            | EC               | CORP              | US        |     -2260 | NS      | $-169703.40   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     20019 | NS      | $1941442.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc           | Warrior Met Coal Inc                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Short            | EC               | CORP              | US        |     -4046 | NS      | $-247372.44   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                             | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Short            | EC               | CORP              | US        |     -1092 | NS      | $-439398.96   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     16981 | NS      | $1395498.58   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                   | WesBanco Inc                           | CUSIP: 950810101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -15071 | NS      | $-494328.80   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |     -5385 | NS      | $-482226.75   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |     -3436 | NS      | $-301749.52   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                | Weyerhaeuser Co                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Short            | EC               | CORP              | US        |    -12633 | NS      | $-326815.71   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Short            | EC               | CORP              | US        |    -17227 | NS      | $-417582.48   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                   | Wingstop Inc                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |     -1481 | NS      | $-485945.72   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Short            | EC               | CORP              | US        |     -8447 | NS      | $-1414027.80  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                    | Valaris Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | US        |     -9107 | NS      | $-452344.69   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd    | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Short            | EC               | CORP              | US        |      -203 | NS      | $-371526.54   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                  | On Holding AG                          | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Short            | EC               | CORP              | CH        |     -8411 | NS      | $-379167.88   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Short            | EC               | CORP              | NL        |     -4843 | NS      | $-1137378.55  | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Short            | EC               | CORP              | NL        |    -65331 | NS      | $-629137.53   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc   | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     33779 | NS      | $2235832.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7447 | NS      | $5501098.90   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp          | Lincoln National Corp                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Short            | EC               | CORP              | US        |     -3849 | NS      | $-165237.57   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5926 | NS      | $1995165.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Short            | EC               | CORP              | US        |     -1798 | NS      | $-299349.02   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc              | Loar Holdings Inc                      | CUSIP: 53947R105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4378 | NS      | $-309349.48   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Short            | EC               | CORP              | US        |     -1109 | NS      | $-505293.67   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Short            | EC               | CORP              | US        |     -3681 | NS      | $-350099.91   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Short            | EC               | CORP              | CA        |     -2062 | NS      | $-416936.40   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co/The                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Short            | EC               | CORP              | US        |    -11778 | NS      | $-216715.20   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp      | CUSIP: 55825T103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -5094 | NS      | $-1007796.96  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc              | MARA Holdings Inc                      | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Short            | EC               | CORP              | US        |    -64130 | NS      | $-1024797.40  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      6120 | NS      | $1099825.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                             | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      6215 | NS      | $1129203.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                    | Maximus Inc                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      6167 | NS      | $542202.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Short            | EC               | CORP              | US        |     -7690 | NS      | $-541145.30   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1709 | NS      | $1173467.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                    | MetLife Inc                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11315 | NS      | $920588.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7239 | NS      | $3667928.91   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc               | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Short            | EC               | CORP              | US        |    -38638 | NS      | $-2511470.00  | -1.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc     | Amneal Pharmaceuticals Inc             | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88902 | NS      | $849903.12    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                  | Amphenol Corp                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     21718 | NS      | $2364221.48   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15699 | NS      | $2328318.69   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc       | Granite Construction Inc               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      9996 | NS      | $1077069.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Short            | EC               | CORP              | US        |    -10685 | NS      | $-720382.70   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     25370 | NS      | $1290825.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     29886 | NS      | $2186160.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc    | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Short            | EC               | CORP              | US        |    -11562 | NS      | $-200947.56   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     64305 | NS      | $1451363.85   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc     | Howard Hughes Holdings Inc             | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Short            | EC               | CORP              | US        |     -1451 | NS      | $-110667.77   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6832 | NS      | $1189451.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4410 | NS      | $1339140.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH           | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     69700 | NS      | $1241357.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc             | Ingersoll Rand Inc                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |     -5271 | NS      | $-418675.53   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                     | Insmed Inc                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Short            | EC               | CORP              | US        |     -5173 | NS      | $-704045.30   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc        | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1967 | NS      | $514999.94    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc  | Interactive Brokers Group Inc          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     29630 | NS      | $1844171.20   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1     | Invesco QQQ Trust Series 1             | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Short            | EC               | RF                | US        |        -1 | NS      | $-570.40      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Short            | EC               | CORP              | US        |      -894 | NS      | $-423125.73   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF       | iShares Core S&P 500 ETF               | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Short            | EC               | RF                | US        |        -2 | NS      | $-1296.64     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4680 | NS      | $1410645.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4014 | NS      | $822187.62    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Short            | EC               | CORP              | US        |    -12309 | NS      | $-798238.65   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11605 | NS      | $2056057.85   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Short            | EC               | CORP              | US        |     -5033 | NS      | $-253965.18   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4275 | NS      | $3727800.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |     -7404 | NS      | $-1032783.96  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Short            | EC               | CORP              | US        |    -24073 | NS      | $-466053.28   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc              | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Short            | EC               | CORP              | US        |      -886 | NS      | $-405300.70   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     89404 | NS      | $2842153.16   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     46954 | NS      | $4702443.10   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5845 | NS      | $743776.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Short            | EC               | CORP              | US        |     -3558 | NS      | $-205047.54   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Short            | EC               | CORP              | US        |    -31963 | NS      | $-2121703.94  | -1.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10122 | NS      | $-1011187.80  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                      | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Short            | EC               | CORP              | SG        |    -41235 | NS      | $-205762.65   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                            | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     48548 | NS      | $1062715.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     13818 | NS      | $3472601.58   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                               | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     55238 | NS      | $1282626.36   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc   | Apollo Global Management Inc           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Short            | EC               | CORP              | US        |     -6038 | NS      | $-822556.74   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     15093 | NS      | $3503689.02   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc               | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |    -21316 | NS      | $-809368.52   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Short            | EC               | CORP              | US        |    -15976 | NS      | $-219829.76   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Short            | EC               | CORP              | US        |    -51132 | NS      | $-693861.24   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8587 | NS      | $893305.61    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |     -3555 | NS      | $-257773.05   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc      | Brinker International Inc              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2549 | NS      | $397593.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     28684 | NS      | $1353311.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14634 | NS      | $4352005.26   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Short            | EC               | CORP              | US        |    -21309 | NS      | $-637991.46   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Short            | EC               | CORP              | US        |     -3096 | NS      | $-899945.28   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |    -14126 | NS      | $-1157201.92  | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                             | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Short            | EC               | CORP              | US        |    -10185 | NS      | $-417788.70   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                            | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7779 | NS      | $-969185.61   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     13002 | NS      | $1255473.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc         | Flagstar Financial Inc                 | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Short            | EC               | CORP              | US        |    -32270 | NS      | $-413701.40   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Short            | EC               | CORP              | GB        |     -1045 | NS      | $-383515.00   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Short            | EC               | CORP              | US        |     -1691 | NS      | $-303669.78   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc            | CUSIP: 78351F107<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3644 | NS      | $-205995.32   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     43948 | NS      | $839846.28    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |     -1738 | NS      | $-515247.48   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp             | UMB Financial Corp                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Short            | EC               | CORP              | US        |     -2979 | NS      | $-363140.10   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                             | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Short            | EC               | CORP              | US        |    -60806 | NS      | $-676162.72   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14034 | NS      | $1473570.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                 | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      9238 | NS      | $845554.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21724 | NS      | $2673246.82   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC        | Cushman & Wakefield PLC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     67435 | NS      | $1063449.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                 | Noble Corp PLC                         | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Short            | EC               | CORP              | US        |    -16678 | NS      | $-480659.96   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd                   | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Short            | EC               | CORP              | US        |    -35242 | NS      | $-420437.06   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                     | Globant SA                             | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Short            | EC               | CORP              | LU        |    -14078 | NS      | $-946886.28   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                               | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     70373 | NS      | $3773400.26   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4544 | NS      | $1325075.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                       | CBIZ Inc                               | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |     -3853 | NS      | $-248672.62   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2488 | NS      | $587043.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8098 | NS      | $701529.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc            | Cal-Maine Foods Inc                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11166 | NS      | $1291236.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp      | California Resources Corp              | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Short            | EC               | CORP              | US        |     -9280 | NS      | $-461030.40   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc            | Cardinal Health Inc                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     13359 | NS      | $1987552.02   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Short            | EC               | CORP              | US        |      -991 | NS      | $-382416.99   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Short            | EC               | CORP              | US        |    -12608 | NS      | $-813972.48   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     28316 | NS      | $902997.24    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp              | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Short            | EC               | CORP              | US        |     -1642 | NS      | $-395524.96   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4311 | NS      | $1603347.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     34525 | NS      | $710869.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                         | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4272 | NS      | $-288573.60   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co            | Century Aluminum Co                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     30900 | NS      | $689997.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |     -2991 | NS      | $-794349.78   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The       | Chefs' Warehouse Inc/The               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Short            | EC               | CORP              | US        |     -9764 | NS      | $-616498.96   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4770 | NS      | $1153481.40   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc             | CUSIP: 169656105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -10818 | NS      | $-455870.52   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Short            | EC               | CORP              | US        |     -5478 | NS      | $-510330.48   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                    | Cintas Corp                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $596485.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     14465 | NS      | $1396885.05   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings  | Clearwater Analytics Holdings Inc      | CUSIP: 185123106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -36304 | NS      | $-750403.68   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |     -3175 | NS      | $-472313.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4547 | NS      | $762259.08    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                        | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Short            | EC               | CORP              | US        |     -2607 | NS      | $-284606.19   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc            | Dominion Energy Inc                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Short            | EC               | CORP              | US        |    -12431 | NS      | $-744616.90   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                    | Samsara Inc                            | CUSIP: 79589L106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -20560 | NS      | $-743038.40   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp      | Scholar Rock Holding Corp              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Short            | EC               | CORP              | US        |    -10415 | NS      | $-340049.75   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19519 | NS      | $1870700.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                              | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2990 | NS      | $822459.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer