# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-000649
**Filing Date:** 2026-1
**Character Count:** 271438
**Document Hash:** 889874de4ab5d73744b9c9450cdbc51c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-000649.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0000894189-26-000649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**PERIOD START**: 20260831

**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:** 26541581

**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

### Column Mid Cap Fund (Series ID: S000082923)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000246267 | Column Mid Cap Fund | CFMCX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Column Mid Cap Fund** | **Column Mid Cap Fund** | **Column Mid Cap Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 94.0%** | **Shares** | **Value**  |
| **Aerospace & Defense - 4.6%** | **Aerospace & Defense - 4.6%** | |
| ATI, Inc. <sup>(a)</sup> | 3522 | $355018 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 2305 | 1245023 |
| BWX Technologies, Inc. | 15045 | 2691250 |
| Carpenter Technology Corp. | 8801 | 2803470 |
| Curtiss-Wright Corp. | 5916 | 3338340 |
| General Dynamics Corp. | 7553 | 2580331 |
| HEICO Corp. | 7839 | 2484257 |
| HEICO Corp. - Class A | 25243 | 6234264 |
| Hexcel Corp. | 55296 | 4215214 |
| Howmet Aerospace, Inc. | 38245 | 7824544 |
| Huntington Ingalls Industries, Inc. | 922 | 289158 |
| Karman Holdings, Inc. <sup>(a)</sup> | 20813 | 1395095 |
| L3Harris Technologies, Inc. | 10998 | 3065033 |
| Textron, Inc. | 31732 | 2638833 |
| Woodward, Inc. | 18009 | 5403240 |
|  |  | 46563070 |
| **Air Freight & Logistics - 0.6%** | **Air Freight & Logistics - 0.6%** |  |
| CH Robinson Worldwide, Inc. | 19410 | 3083667 |
| Expeditors International of Washington, Inc. | 17451 | 2563552 |
| GXO Logistics, Inc. <sup>(a)</sup> | 2287 | 116042 |
|  |  | 5763261 |
| **Automobile Components - 0.4%** | **Automobile Components - 0.4%** |  |
| Aptiv PLC <sup>(a)</sup> | 5242 | 406517 |
| Autoliv, Inc. | 2103 | 248133 |
| BorgWarner, Inc. | 21486 | 925187 |
| Cie Generale des Etablissements Michelin SCA | 23887 | 780854 |
| Gentex Corp. | 68723 | 1568946 |
| Lear Corp. | 1324 | 142145 |
|  |  | 4071782 |
| **Automobiles - 0.1%** | **Automobiles - 0.1%** |  |
| Ford Motor Co. | 73829 | 980449 |
| Lucid Group, Inc. <sup>(a)</sup> | 2800 | 38164 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 17606 | 296837 |
|  |  | 1315450 |
| **Banks - 3.1%** | **Banks - 3.1%** |  |
| Bank OZK | 1334 | 61391 |
| BOK Financial Corp. | 642 | 72302 |
| Cadence Bank | 5841 | 232705 |
| Citizens Financial Group, Inc. | 10409 | 563127 |
| Columbia Banking System, Inc. | 3061 | 84851 |
| Comerica, Inc. | 4100 | 329558 |
| Commerce Bancshares, Inc. | 53564 | 2887635 |
| Cullen/Frost Bankers, Inc. | 1549 | 191642 |
| East West Bancorp, Inc. | 44779 | 4777919 |
| Fifth Third Bancorp | 38430 | 1670168 |
| First Citizens BancShares, Inc. - Class A | 245 | 460083 |
| First Hawaiian, Inc. | 46726 | 1164412 |
| First Horizon Corp. | 14938 | 333715 |
| FNB Corp. | 9646 | 160509 |
| Home BancShares, Inc. | 4923 | 138139 |
| Huntington Bancshares, Inc. | 148823 | 2425815 |
| KeyCorp | 28121 | 516864 |
| M&T Bank Corp. | 3305 | 628677 |
| Old National Bancorp | 8019 | 174253 |
| Pinnacle Financial Partners, Inc. | 2133 | 195553 |
| PNC Financial Services Group, Inc. | 1404 | 267771 |
| Popular, Inc. | 2132 | 244562 |
| Prosperity Bancshares, Inc. | 33108 | 2274851 |
| Regions Financial Corp. | 24686 | 628259 |
| SouthState Bank Corp. | 2008 | 179736 |
| Synovus Financial Corp. | 4314 | 207935 |
| Truist Financial Corp. | 54833 | 2549735 |
| US Bancorp | 64383 | 3157986 |
| Webster Financial Corp. | 4761 | 283756 |
| Westamerica BanCorp | 15058 | 722483 |
| Western Alliance Bancorp | 3574 | 291388 |
| Wintrust Financial Corp. | 22200 | 2975244 |
| Zions Bancorp NA | 4739 | 252257 |
|  |  | 31105281 |
| **Beverages - 0.7%** | **Beverages - 0.7%** |  |
| Brown-Forman Corp. - Class A | 820 | 23378 |
| Brown-Forman Corp. - Class B | 5775 | 167360 |
| Celsius Holdings, Inc. <sup>(a)</sup> | 3743 | 153239 |
| Coca-Cola Consolidated, Inc. | 12834 | 2091300 |
| Coca-Cola Europacific Partners PLC | 9599 | 880132 |
| Constellation Brands, Inc. - Class A | 3341 | 455646 |
| Heineken NV | 12596 | 1026001 |
| Keurig Dr Pepper, Inc. | 5206 | 145247 |
| Molson Coors Beverage Co. - Class B | 2463 | 114554 |
| Pernod Ricard SA | 14420 | 1299430 |
| Primo Brands Corp. - Class A | 29409 | 461427 |
|  |  | 6817714 |
| **Biotechnology - 1.0%** | **Biotechnology - 1.0%** |  |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 6636 | 2994362 |
| Avidity Biosciences, Inc. <sup>(a)</sup> | 276 | 19789 |
| Biogen, Inc. <sup>(a)</sup> | 6471 | 1178304 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 4394 | 245757 |
| Exelixis, Inc. <sup>(a)</sup> | 7917 | 349694 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 2886 | 206060 |
| Incyte Corp. <sup>(a)</sup> | 4651 | 485844 |
| Moderna, Inc. <sup>(a)</sup> | 3046 | 79135 |
| Natera, Inc. <sup>(a)</sup> | 12750 | 3044828 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 2846 | 433047 |
| Revolution Medicines, Inc. <sup>(a)</sup> | 2789 | 216873 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 8968 | 186624 |
| United Therapeutics Corp. <sup>(a)</sup> | 1037 | 503982 |
|  |  | 9944299 |
| **Broadline Retail - 0.6%** | **Broadline Retail - 0.6%** |  |
| Coupang, Inc. <sup>(a)</sup> | 40016 | 1126850 |
| Dillard's, Inc. - Class A | 115 | 77057 |
| eBay, Inc. | 33921 | 2808320 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 19202 | 2363958 |
|  |  | 6376185 |
| **Building Products - 2.8%** | **Building Products - 2.8%** |  |
| A O Smith Corp. | 20849 | 1375617 |
| AAON, Inc. | 118 | 11031 |
| Advanced Drainage Systems, Inc. | 37920 | 5778250 |
| Allegion PLC | 37262 | 6186610 |
| Armstrong World Industries, Inc. | 844 | 160140 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 12164 | 1365166 |
| Carlisle Cos., Inc. | 1437 | 457066 |
| Fortune Brands Innovations, Inc. | 3295 | 170121 |
| Lennox International, Inc. | 8352 | 4166562 |
| Masco Corp. | 93787 | 6083963 |
| Masterbrand, Inc. <sup>(a)</sup> | 35168 | 390013 |
| Owens Corning | 2617 | 296349 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 21382 | 705392 |
| Simpson Manufacturing Co., Inc. | 1344 | 224959 |
| UFP Industries, Inc. | 11591 | 1077847 |
| Zurn Elkay Water Solutions Corp. | 3476 | 165805 |
|  |  | 28614891 |
| **Capital Markets - 7.3%** | **Capital Markets - 7.3%** |  |
| Affiliated Managers Group, Inc. | 6707 | 1803043 |
| Ameriprise Financial, Inc. | 6698 | 3052546 |
| Ares Management Corp. - Class A | 6962 | 1091990 |
| Bank of New York Mellon Corp. | 5297 | 593794 |
| Carlyle Group, Inc. | 35895 | 1957354 |
| Cboe Global Markets, Inc. | 2635 | 680278 |
| Evercore, Inc. - Class A | 14579 | 4666301 |
| FactSet Research Systems, Inc. | 6577 | 1823605 |
| Franklin Resources, Inc. | 7210 | 162874 |
| Hamilton Lane, Inc. - Class A | 43383 | 5376672 |
| Houlihan Lokey, Inc. | 60096 | 10540838 |
| Intercontinental Exchange, Inc. | 18043 | 2838164 |
| Invesco Ltd. | 11118 | 271835 |
| Jefferies Financial Group, Inc. | 3834 | 220685 |
| LPL Financial Holdings, Inc. | 31130 | 11083525 |
| MarketAxess Holdings, Inc. | 995 | 163071 |
| Morningstar, Inc. | 664 | 142667 |
| MSCI, Inc. | 8383 | 4725665 |
| Nasdaq, Inc. | 30440 | 2767605 |
| Northern Trust Corp. | 22997 | 3020426 |
| Raymond James Financial, Inc. | 27634 | 4325826 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 25852 | 3321723 |
| SEI Investments Co. | 3268 | 264250 |
| State Street Corp. | 6015 | 715905 |
| Stifel Financial Corp. | 42796 | 5221112 |
| T Rowe Price Group, Inc. | 15770 | 1614533 |
| Tradeweb Markets, Inc. - Class A | 11286 | 1228594 |
|  |  | 73674881 |
| **Chemicals - 1.4%** | **Chemicals - 1.4%** |  |
| Albemarle Corp. | 23709 | 3081933 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 33780 | 1017791 |
| CF Industries Holdings, Inc. | 23997 | 1888564 |
| Corteva, Inc. | 1590 | 107277 |
| DuPont de Nemours, Inc. | 21416 | 851714 |
| Eastman Chemical Co. | 26298 | 1632580 |
| International Flavors & Fragrances, Inc. | 5416 | 376304 |
| LyondellBasell Industries NV - Class A | 7538 | 369287 |
| Mosaic Co. | 5899 | 144466 |
| NewMarket Corp. | 187 | 142780 |
| PPG Industries, Inc. | 17353 | 1735994 |
| RPM International, Inc. | 3512 | 376662 |
| Scotts Miracle-Gro Co. | 45384 | 2569642 |
| Westlake Corp. | 971 | 64873 |
|  |  | 14359867 |
| **Commercial Services & Supplies - 0.8%** | **Commercial Services & Supplies - 0.8%** |  |
| ABM Industries, Inc. | 18686 | 803498 |
| Clean Harbors, Inc. <sup>(a)</sup> | 1308 | 297649 |
| MSA Safety, Inc. | 940 | 151622 |
| RB Global, Inc. | 13506 | 1326289 |
| Republic Services, Inc. | 16935 | 3675911 |
| Rollins, Inc. | 7442 | 457534 |
| Tetra Tech, Inc. | 6235 | 216604 |
| Veralto Corp. | 4282 | 433424 |
| Waste Connections, Inc. | 1659 | 292896 |
|  |  | 7655427 |
| **Communications Equipment - 0.6%** | **Communications Equipment - 0.6%** |  |
| Ciena Corp. <sup>(a)</sup> | 3442 | 702891 |
| F5, Inc. <sup>(a)</sup> | 6507 | 1556214 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 11072 | 3600171 |
|  |  | 5859276 |
| **Construction & Engineering - 2.4%** | **Construction & Engineering - 2.4%** |  |
| AECOM | 2930 | 302171 |
| API Group Corp. <sup>(a)</sup> | 7566 | 299311 |
| Comfort Systems USA, Inc. | 6304 | 6158630 |
| Dycom Industries, Inc. <sup>(a)</sup> | 719 | 259940 |
| EMCOR Group, Inc. | 16466 | 10127743 |
| Fluor Corp. <sup>(a)</sup> | 5195 | 223021 |
| MasTec, Inc. <sup>(a)</sup> | 10791 | 2307979 |
| Primoris Services Corp. | 679 | 85934 |
| Quanta Services, Inc. | 10419 | 4843585 |
| Valmont Industries, Inc. | 232 | 95809 |
|  |  | 24704123 |
| **Construction Materials - 0.4%** | **Construction Materials - 0.4%** |  |
| Eagle Materials, Inc. | 6868 | 1536509 |
| James Hardie Industries PLC <sup>(a)</sup> | 4003 | 79179 |
| Martin Marietta Materials, Inc. | 2955 | 1841674 |
| Vulcan Materials Co. | 3090 | 918472 |
|  |  | 4375834 |
| **Consumer Finance - 0.6%** | **Consumer Finance - 0.6%** |  |
| Ally Financial, Inc. | 9368 | 386898 |
| Credit Acceptance Corp. <sup>(a)</sup> | 1846 | 852797 |
| OneMain Holdings, Inc. | 3794 | 235342 |
| SLM Corp. | 22400 | 656320 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 27664 | 822174 |
| Synchrony Financial | 43809 | 3389064 |
|  |  | 6342595 |
| **Consumer Staples Distribution & Retail - 1.6%** | **Consumer Staples Distribution & Retail - 1.6%** |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 3472 | 309807 |
| Casey's General Stores, Inc. | 4766 | 2718812 |
| Dollar General Corp. | 6927 | 758437 |
| Dollar Tree, Inc. <sup>(a)</sup> | 6509 | 721262 |
| Koninklijke Ahold Delhaize NV | 46874 | 1938678 |
| Kroger Co. | 4826 | 324693 |
| Maplebear, Inc. <sup>(a)</sup> | 4529 | 190263 |
| Performance Food Group Co. <sup>(a)</sup> | 3655 | 354791 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 3339 | 279842 |
| Sysco Corp. | 66078 | 5035144 |
| Target Corp. | 7500 | 679650 |
| US Foods Holding Corp. <sup>(a)</sup> | 31239 | 2457572 |
|  |  | 15768951 |
| **Containers & Packaging - 1.1%** | **Containers & Packaging - 1.1%** |  |
| AptarGroup, Inc. | 1710 | 213322 |
| Avery Dennison Corp. | 2048 | 353014 |
| Ball Corp. | 27882 | 1380995 |
| Crown Holdings, Inc. | 2937 | 284390 |
| Graphic Packaging Holding Co. | 91492 | 1480341 |
| International Paper Co. | 10217 | 403367 |
| Packaging Corp. of America | 33213 | 6777777 |
| Smurfit WestRock PLC | 8529 | 304400 |
|  |  | 11197606 |
| **Distributors - 0.6%** | **Distributors - 0.6%** |  |
| Genuine Parts Co. | 2926 | 381551 |
| LKQ Corp. | 37939 | 1126409 |
| Pool Corp. | 16562 | 4034503 |
|  |  | 5542463 |
| **Diversified Consumer Services - 0.2%** | **Diversified Consumer Services - 0.2%** |  |
| ADT, Inc. | 8058 | 66478 |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 896 | 92073 |
| Frontdoor, Inc. <sup>(a)</sup> | 22391 | 1207547 |
| H&R Block, Inc. | 15918 | 670466 |
| Service Corp. International | 3549 | 281897 |
|  |  | 2318461 |
| **Diversified Telecommunication Services - 0.0% <sup>(b)</sup>** | **Diversified Telecommunication Services - 0.0% <sup>(b)</sup>** |  |
| Frontier Communications Parent, Inc. <sup>(a)</sup> | 8632 | 327325 |
| Iridium Communications, Inc. | 12 | 197 |
|  |  | 327522 |
| **Electric Utilities - 2.1%** | **Electric Utilities - 2.1%** |  |
| Alliant Energy Corp. | 3831 | 266140 |
| Duke Energy Corp. | 9429 | 1168630 |
| Edison International | 5525 | 325367 |
| Entergy Corp. | 22008 | 2146220 |
| Evergy, Inc. | 37025 | 2874991 |
| Eversource Energy | 27236 | 1829715 |
| FirstEnergy Corp. | 27024 | 1289585 |
| IDACORP, Inc. | 6 | 791 |
| NRG Energy, Inc. | 19777 | 3352004 |
| OGE Energy Corp. | 33659 | 1540909 |
| PG&E Corp. | 38527 | 621055 |
| Pinnacle West Capital Corp. | 2502 | 227332 |
| PPL Corp. | 36171 | 1334710 |
| Xcel Energy, Inc. | 50802 | 4171352 |
|  |  | 21148801 |
| **Electrical Equipment - 2.7%** | **Electrical Equipment - 2.7%** |  |
| Acuity, Inc. | 985 | 360924 |
| AMETEK, Inc. | 50212 | 9936453 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 5714 | 624197 |
| Emerson Electric Co. | 3888 | 518581 |
| Generac Holdings, Inc. <sup>(a)</sup> | 9987 | 1514329 |
| Hubbell, Inc. | 1304 | 562585 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 4361 | 399555 |
| nVent Electric PLC | 2559 | 274504 |
| Rockwell Automation, Inc. | 7183 | 2843462 |
| Sensata Technologies Holding PLC | 80229 | 2572944 |
| Vertiv Holdings Co. - Class A | 42895 | 7709518 |
|  |  | 27317052 |
| **Electronic Equipment, Instruments & Components - 3.6%** | **Electronic Equipment, Instruments & Components - 3.6%** |  |
| Advanced Energy Industries, Inc. | 386 | 81519 |
| Arrow Electronics, Inc. <sup>(a)</sup> | 27378 | 2957098 |
| CDW Corp. | 23507 | 3390180 |
| Celestica, Inc. <sup>(a)</sup> | 7708 | 2654712 |
| Cognex Corp. | 1882 | 71704 |
| Fabrinet <sup>(a)</sup> | 1119 | 514080 |
| Flex Ltd. <sup>(a)</sup> | 86204 | 5095519 |
| IPG Photonics Corp. <sup>(a)</sup> | 5 | 398 |
| Jabil, Inc. | 7299 | 1537972 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 33146 | 6561251 |
| Littelfuse, Inc. | 309 | 79110 |
| Ralliant Corp. | 18453 | 911025 |
| Sanmina Corp. <sup>(a)</sup> | 548 | 85578 |
| TD SYNNEX Corp. | 1367 | 208440 |
| TE Connectivity PLC | 16617 | 3757935 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 13556 | 6771493 |
| Vontier Corp. | 3861 | 140077 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 5556 | 1404279 |
|  |  | 36222370 |
| **Energy Equipment & Services - 1.0%** | **Energy Equipment & Services - 1.0%** |  |
| Baker Hughes Co. | 57823 | 2902715 |
| Halliburton Co. | 22911 | 600726 |
| Helmerich & Payne, Inc. | 37735 | 1052806 |
| SLB Ltd. | 35269 | 1278149 |
| TechnipFMC PLC | 103658 | 4691561 |
|  |  | 10525957 |
| **Entertainment - 0.7%** | **Entertainment - 0.7%** |  |
| Electronic Arts, Inc. | 5100 | 1030353 |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 389 | 34185 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 3130 | 300417 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 3582 | 470854 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 14041 | 1334316 |
| Roku, Inc. <sup>(a)</sup> | 3296 | 319020 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 5258 | 1293836 |
| TKO Group Holdings, Inc. | 4949 | 959562 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 58451 | 1402824 |
|  |  | 7145367 |
| **Financial Services - 1.0%** | **Financial Services - 1.0%** |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 16565 | 1175287 |
| Block, Inc. <sup>(a)</sup> | 6000 | 400800 |
| Corpay, Inc. <sup>(a)</sup> | 1606 | 475055 |
| Equitable Holdings, Inc. | 27591 | 1288224 |
| Essent Group Ltd. | 2889 | 181314 |
| Global Payments, Inc. | 22152 | 1678235 |
| Jack Henry & Associates, Inc. | 8382 | 1462491 |
| MGIC Investment Corp. | 8484 | 240521 |
| Rocket Cos., Inc. - Class A | 68222 | 1363075 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 1355 | 99972 |
| Voya Financial, Inc. | 16399 | 1152850 |
| WEX, Inc. <sup>(a)</sup> | 5013 | 743729 |
|  |  | 10261553 |
| **Food Products - 0.7%** | **Food Products - 0.7%** |  |
| Archer-Daniels-Midland Co. | 10916 | 663038 |
| Bunge Global SA | 4406 | 423284 |
| Campbell's Co. | 3481 | 106101 |
| Conagra Brands, Inc. | 64130 | 1144721 |
| General Mills, Inc. | 23815 | 1127640 |
| Hershey Co. | 2723 | 512142 |
| Hormel Foods Corp. | 5475 | 127075 |
| Ingredion, Inc. | 1914 | 205832 |
| Kellanova | 5192 | 434259 |
| Kraft Heinz Co. | 18942 | 483210 |
| Lamb Weston Holdings, Inc. | 14215 | 839538 |
| Mondelez International, Inc. - Class A | 14395 | 828720 |
| Pilgrim's Pride Corp. | 1041 | 39600 |
| Post Holdings, Inc. <sup>(a)</sup> | 1011 | 105174 |
| Tyson Foods, Inc. - Class A | 7009 | 406872 |
|  |  | 7447206 |
| **Gas Utilities - 0.5%** | **Gas Utilities - 0.5%** |  |
| Atmos Energy Corp. | 2933 | 517293 |
| National Fuel Gas Co. | 2171 | 178999 |
| ONE Gas, Inc. | 25748 | 2156138 |
| Southwest Gas Holdings, Inc. | 1404 | 116602 |
| Spire, Inc. | 16376 | 1451896 |
| UGI Corp. | 3999 | 158160 |
|  |  | 4579088 |
| **Ground Transportation - 1.7%** | **Ground Transportation - 1.7%** |  |
| CSX Corp. | 143150 | 5061784 |
| JB Hunt Transport Services, Inc. | 2394 | 416460 |
| Knight-Swift Transportation Holdings, Inc. | 4143 | 189750 |
| Landstar System, Inc. | 6550 | 857002 |
| Norfolk Southern Corp. | 5461 | 1595104 |
| Old Dominion Freight Line, Inc. | 44518 | 6022840 |
| Ryder System, Inc. | 1543 | 267263 |
| Saia, Inc. <sup>(a)</sup> | 722 | 203286 |
| U-Haul Holding Co. | 3142 | 151162 |
| U-Haul Holding Co. - Series N <sup>(a)</sup> | 282 | 14847 |
| XPO, Inc. <sup>(a)</sup> | 13250 | 1882295 |
|  |  | 16661793 |
| **Health Care Equipment & Supplies - 3.9%** | **Health Care Equipment & Supplies - 3.9%** |  |
| Align Technology, Inc. <sup>(a)</sup> | 26900 | 3959411 |
| Baxter International, Inc. | 8763 | 164219 |
| Becton Dickinson & Co. | 12976 | 2517604 |
| Cooper Cos., Inc. <sup>(a)</sup> | 71855 | 5599660 |
| Dexcom, Inc. <sup>(a)</sup> | 9200 | 583924 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 5625 | 487519 |
| Envista Holdings Corp. <sup>(a)</sup> | 55708 | 1164297 |
| GE HealthCare Technologies, Inc. | 53708 | 4296103 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 2160 | 196646 |
| Hologic, Inc. <sup>(a)</sup> | 27969 | 2096836 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 5721 | 4307227 |
| Insulet Corp. <sup>(a)</sup> | 11049 | 3615122 |
| Masimo Corp. <sup>(a)</sup> | 1206 | 171771 |
| Medtronic PLC | 13331 | 1404154 |
| ResMed, Inc. | 2878 | 736279 |
| Solventum Corp. <sup>(a)</sup> | 24305 | 2072244 |
| STERIS PLC | 5365 | 1428592 |
| Teleflex, Inc. | 289 | 33067 |
| Zimmer Biomet Holdings, Inc. | 48122 | 4692857 |
|  |  | 39527532 |
| **Health Care Providers & Services - 4.4%** | **Health Care Providers & Services - 4.4%** |  |
| Cencora, Inc. | 30789 | 11358986 |
| Centene Corp. <sup>(a)</sup> | 88250 | 3471755 |
| Chemed Corp. | 360 | 158108 |
| Cigna Group | 5072 | 1406364 |
| DaVita, Inc. <sup>(a)</sup> | 1254 | 150079 |
| Encompass Health Corp. | 30285 | 3519723 |
| Ensign Group, Inc. | 1675 | 310779 |
| Guardant Health, Inc. <sup>(a)</sup> | 12833 | 1391354 |
| Henry Schein, Inc. <sup>(a)</sup> | 42624 | 3178472 |
| Hims & Hers Health, Inc. <sup>(a)</sup> | 4303 | 171087 |
| Humana, Inc. | 2434 | 598204 |
| Labcorp Holdings, Inc. | 28412 | 7636577 |
| McKesson Corp. | 1382 | 1217708 |
| Molina Healthcare, Inc. <sup>(a)</sup> | 1734 | 257083 |
| Quest Diagnostics, Inc. | 12273 | 2321806 |
| Tenet Healthcare Corp. <sup>(a)</sup> | 23412 | 5076658 |
| Universal Health Services, Inc. - Class B | 7239 | 1763638 |
|  |  | 43988381 |
| **Health Care Technology - 0.1%** | **Health Care Technology - 0.1%** |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 2127 | 109413 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 2703 | 649504 |
|  |  | 758917 |
| **Hotels, Restaurants & Leisure - 2.6%** | **Hotels, Restaurants & Leisure - 2.6%** |  |
| Aramark | 5364 | 199380 |
| Boyd Gaming Corp. | 15436 | 1285819 |
| Carnival Corp. <sup>(a)</sup> | 30501 | 786316 |
| Cava Group, Inc. <sup>(a)</sup> | 2042 | 99833 |
| Churchill Downs, Inc. | 8218 | 896502 |
| Darden Restaurants, Inc. | 22119 | 3972130 |
| Domino's Pizza, Inc. | 11750 | 4930652 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 2745 | 160884 |
| Expedia Group, Inc. | 2207 | 564308 |
| Hilton Worldwide Holdings, Inc. | 20907 | 5959122 |
| Las Vegas Sands Corp. | 8534 | 581677 |
| Marriott International, Inc. - Class A | 6149 | 1874154 |
| MGM Resorts International <sup>(a)</sup> | 4187 | 147759 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 11884 | 219379 |
| Red Rock Resorts, Inc. - Class A | 1312 | 76844 |
| Sodexo SA | 16829 | 889814 |
| Texas Roadhouse, Inc. | 1877 | 328944 |
| Vail Resorts, Inc. | 857 | 120160 |
| Viking Holdings Ltd. <sup>(a)</sup> | 35298 | 2357200 |
| Wyndham Hotels & Resorts, Inc. | 11519 | 843191 |
| Yum! Brands, Inc. | 2581 | 395435 |
|  |  | 26689503 |
| **Household Durables - 1.8%** | **Household Durables - 1.8%** |  |
| Cavco Industries, Inc. <sup>(a)</sup> | 1530 | 911344 |
| DR Horton, Inc. | 34758 | 5526870 |
| Garmin Ltd. | 4103 | 801398 |
| Installed Building Products, Inc. | 745 | 199675 |
| Lennar Corp. - Class B | 140 | 17303 |
| Mohawk Industries, Inc. <sup>(a)</sup> | 12488 | 1447359 |
| NVR, Inc. <sup>(a)</sup> | 319 | 2394826 |
| PulteGroup, Inc. | 15927 | 2025755 |
| Somnigroup International, Inc. | 28610 | 2618387 |
| Taylor Morrison Home Corp. <sup>(a)</sup> | 3371 | 211328 |
| Toll Brothers, Inc. | 2843 | 397537 |
| TopBuild Corp. <sup>(a)</sup> | 4437 | 2007742 |
|  |  | 18559524 |
| **Household Products - 0.5%** | **Household Products - 0.5%** |  |
| Church & Dwight Co., Inc. | 5136 | 437382 |
| Clorox Co. | 2528 | 272872 |
| Kimberly-Clark Corp. | 23709 | 2587126 |
| Reckitt Benckiser Group PLC | 18040 | 1397453 |
|  |  | 4694833 |
| **Independent Power and Renewable Electricity Producers - 0.3%** | **Independent Power and Renewable Electricity Producers - 0.3%** |  |
| AES Corp. | 14643 | 205881 |
| Clearway Energy, Inc. - Class A | 821 | 28078 |
| Clearway Energy, Inc. - Class C | 2232 | 81736 |
| Ormat Technologies, Inc. | 677 | 76440 |
| Talen Energy Corp. <sup>(a)</sup> | 1431 | 564200 |
| Vistra Corp. | 14115 | 2524609 |
|  |  | 3480944 |
| **Industrial Conglomerates - 0.1%** | **Industrial Conglomerates - 0.1%** |  |
| 3M Co. | 7916 | 1361948 |
| **Insurance - 3.2%** | **Insurance - 3.2%** |  |
| Allstate Corp. | 4321 | 920287 |
| American Financial Group, Inc. | 2037 | 280536 |
| American International Group, Inc. | 3989 | 303802 |
| Arch Capital Group Ltd. <sup>(a)</sup> | 4930 | 463026 |
| Assurant, Inc. | 1601 | 365284 |
| Axis Capital Holdings Ltd. | 2543 | 259996 |
| Brown & Brown, Inc. | 37519 | 3017653 |
| Cincinnati Financial Corp. | 3918 | 656618 |
| CNA Financial Corp. | 593 | 27723 |
| Erie Indemnity Co. - Class A | 750 | 221617 |
| Everest Group Ltd. | 1199 | 376834 |
| First American Financial Corp. | 20033 | 1317370 |
| Globe Life, Inc. | 2464 | 331975 |
| Hanover Insurance Group, Inc. | 3946 | 732180 |
| Hartford Insurance Group, Inc. | 8202 | 1123920 |
| Kinsale Capital Group, Inc. | 274 | 105463 |
| Loews Corp. | 5022 | 541723 |
| Markel Group, Inc. <sup>(a)</sup> | 1290 | 2683768 |
| Marsh & McLennan Cos., Inc. | 4985 | 914498 |
| Old Republic International Corp. | 7080 | 326388 |
| Primerica, Inc. | 1056 | 271730 |
| Principal Financial Group, Inc. | 6087 | 516299 |
| Progressive Corp. | 7897 | 1806755 |
| Prudential Financial, Inc. | 834 | 90280 |
| Reinsurance Group of America, Inc. | 33320 | 6326468 |
| RenaissanceRe Holdings Ltd. | 15415 | 4025935 |
| RLI Corp. | 2186 | 134789 |
| Ryan Specialty Holdings, Inc. | 1629 | 94596 |
| Travelers Cos., Inc. | 3598 | 1053710 |
| Unum Group | 3390 | 257538 |
| W R Berkley Corp. | 8227 | 639156 |
| Willis Towers Watson PLC | 8143 | 2613903 |
|  |  | 32801820 |
| **Interactive Media & Services - 0.2%** | **Interactive Media & Services - 0.2%** |  |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 14356 | 374979 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 5700 | 1233879 |
|  |  | 1608858 |
| **IT Services - 1.9%** | **IT Services - 1.9%** |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 32256 | 2887557 |
| Amdocs Ltd. | 25080 | 1918118 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 18396 | 3683063 |
| Cognizant Technology Solutions Corp. - Class A | 29372 | 2282498 |
| EPAM Systems, Inc. <sup>(a)</sup> | 7955 | 1487585 |
| Gartner, Inc. <sup>(a)</sup> | 1442 | 335611 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 3417 | 436898 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 6943 | 179338 |
| MongoDB, Inc. <sup>(a)</sup> | 8406 | 2793902 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 26059 | 3379592 |
|  |  | 19384162 |
| **Leisure Products - 0.0% <sup>(b)</sup>** | **Leisure Products - 0.0% <sup>(b)</sup>** |  |
| Hasbro, Inc. | 1451 | 119852 |
| Mattel, Inc. <sup>(a)</sup> | 4464 | 94280 |
|  |  | 214132 |
| **Life Sciences Tools & Services - 3.1%** | **Life Sciences Tools & Services - 3.1%** |  |
| Agilent Technologies, Inc. | 37256 | 5718796 |
| Bio-Rad Laboratories, Inc. - Class A <sup>(a)</sup> | 8631 | 2803867 |
| Bio-Techne Corp. | 3151 | 203271 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 1048 | 186691 |
| ICON PLC <sup>(a)</sup> | 10314 | 1908090 |
| Illumina, Inc. <sup>(a)</sup> | 2883 | 378970 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 33156 | 7626212 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 711 | 421239 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 795 | 1173992 |
| QIAGEN NV | 85487 | 4082004 |
| Waters Corp. <sup>(a)</sup> | 1575 | 635387 |
| West Pharmaceutical Services, Inc. | 24136 | 6691706 |
|  |  | 31830225 |
| **Machinery - 5.0%** | **Machinery - 5.0%** |  |
| AGCO Corp. | 969 | 102675 |
| Allison Transmission Holdings, Inc. | 8095 | 717703 |
| Chart Industries, Inc. <sup>(a)</sup> | 459 | 93613 |
| Crane Co. | 637 | 116730 |
| Cummins, Inc. | 11823 | 5887617 |
| Donaldson Co., Inc. | 3347 | 300895 |
| Dover Corp. | 26351 | 4882313 |
| Esab Corp. | 799 | 89680 |
| Flowserve Corp. | 928 | 66213 |
| Fortive Corp. | 13501 | 722033 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 5801 | 132031 |
| Graco, Inc. | 4391 | 361994 |
| ITT, Inc. | 20889 | 3846918 |
| JBT Marel Corp. | 1072 | 150648 |
| Lincoln Electric Holdings, Inc. | 5839 | 1398032 |
| Middleby Corp. <sup>(a)</sup> | 1292 | 152714 |
| Mueller Industries, Inc. | 3703 | 406849 |
| Nordson Corp. | 14595 | 3468648 |
| Oshkosh Corp. | 12193 | 1562899 |
| PACCAR, Inc. | 14225 | 1499599 |
| Parker-Hannifin Corp. | 850 | 732445 |
| Pentair PLC | 57895 | 6092870 |
| Snap-on, Inc. | 10539 | 3583787 |
| SPX Technologies, Inc. <sup>(a)</sup> | 9284 | 1996431 |
| Timken Co. | 18481 | 1504169 |
| Toro Co. | 17417 | 1214662 |
| Watts Water Technologies, Inc. - Class A | 5366 | 1480372 |
| Westinghouse Air Brake Technologies Corp. | 36094 | 7527404 |
| Xylem, Inc. | 5043 | 709399 |
|  |  | 50801343 |
| **Media - 0.4%** | **Media - 0.4%** |  |
| Charter Communications, Inc. - Class A <sup>(a)</sup> | 1980 | 396238 |
| EchoStar Corp. - Class A <sup>(a)</sup> | 2173 | 159259 |
| Fox Corp. - Class A | 5310 | 347805 |
| Fox Corp. - Class B | 3277 | 190918 |
| Liberty Broadband Corp. - Class A <sup>(a)</sup> | 417 | 19311 |
| Liberty Broadband Corp. - Class C <sup>(a)</sup> | 2919 | 135121 |
| New York Times Co. - Class A | 4023 | 259483 |
| News Corp. - Class A | 10644 | 273338 |
| News Corp. - Class B | 3179 | 93558 |
| Nexstar Media Group, Inc. | 721 | 138533 |
| Omnicom Group, Inc. | 19928 | 1427211 |
| Paramount Skydance Corp. | 10342 | 165679 |
| Publicis Groupe SA | 7920 | 772421 |
|  |  | 4378875 |
| **Metals & Mining - 0.7%** | **Metals & Mining - 0.7%** |  |
| Alcoa Corp. | 4645 | 193882 |
| Coeur Mining, Inc. <sup>(a)</sup> | 4442 | 76714 |
| Commercial Metals Co. | 17627 | 1124250 |
| MP Materials Corp. <sup>(a)</sup> | 314 | 19452 |
| Nucor Corp. | 5090 | 811804 |
| Reliance, Inc. | 12536 | 3501556 |
| Royal Gold, Inc. | 1705 | 347547 |
| Steel Dynamics, Inc. | 4272 | 716970 |
|  |  | 6792175 |
| **Multi-Utilities - 1.1%** | **Multi-Utilities - 1.1%** |  |
| Ameren Corp. | 4001 | 425506 |
| CenterPoint Energy, Inc. | 31662 | 1265847 |
| CMS Energy Corp. | 4159 | 313755 |
| Consolidated Edison, Inc. | 5168 | 518660 |
| DTE Energy Co. | 16359 | 2241674 |
| NiSource, Inc. | 7536 | 332564 |
| Northwestern Energy Group, Inc. | 34504 | 2383881 |
| Public Service Enterprise Group, Inc. | 2606 | 217653 |
| WEC Energy Group, Inc. | 30983 | 3472265 |
|  |  | 11171805 |
| **Oil, Gas & Consumable Fuels - 2.9%** | **Oil, Gas & Consumable Fuels - 2.9%** |  |
| Antero Midstream Corp. | 9335 | 168123 |
| Antero Resources Corp. <sup>(a)</sup> | 6133 | 223425 |
| APA Corp. | 9852 | 246005 |
| Centrus Energy Corp. - Class A <sup>(a)</sup> | 62 | 16077 |
| Cheniere Energy, Inc. | 8413 | 1753774 |
| Chord Energy Corp. | 190 | 17833 |
| ConocoPhillips | 11168 | 990490 |
| Coterra Energy, Inc. | 164408 | 4412711 |
| Devon Energy Corp. | 18512 | 686055 |
| Diamondback Energy, Inc. | 22271 | 3398332 |
| DT Midstream, Inc. | 2560 | 310938 |
| Enterprise Products Partners LP | 77149 | 2525858 |
| EQT Corp. | 38781 | 2360212 |
| Expand Energy Corp. | 6181 | 753649 |
| Hess Midstream LP - Class A | 1866 | 62847 |
| HF Sinclair Corp. | 5097 | 269682 |
| Kinetik Holdings, Inc. | 233 | 8081 |
| Marathon Petroleum Corp. | 11278 | 2184887 |
| Matador Resources Co. | 471 | 19970 |
| Murphy Oil Corp. | 31388 | 1006613 |
| Occidental Petroleum Corp. | 17596 | 739032 |
| ONEOK, Inc. | 17681 | 1287530 |
| Ovintiv, Inc. | 8564 | 350781 |
| Permian Resources Corp. | 100990 | 1463345 |
| Phillips 66 | 5869 | 803818 |
| Range Resources Corp. | 47488 | 1875301 |
| Targa Resources Corp. | 3857 | 676171 |
| Texas Pacific Land Corp. | 495 | 427824 |
| Viper Energy, Inc. - Class A | 2753 | 100567 |
|  |  | 29139931 |
| **Paper & Forest Products - 0.1%** | **Paper & Forest Products - 0.1%** |  |
| Louisiana-Pacific Corp. | 6253 | 512809 |
| **Passenger Airlines - 0.4%** | **Passenger Airlines - 0.4%** |  |
| Alaska Air Group, Inc. <sup>(a)</sup> | 1167 | 50018 |
| Delta Air Lines, Inc. | 17253 | 1105917 |
| Southwest Airlines Co. | 60022 | 2089366 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 8069 | 822715 |
|  |  | 4068016 |
| **Personal Care Products - 0.5%** | **Personal Care Products - 0.5%** |  |
| Estee Lauder Cos., Inc. - Class A | 23594 | 2219488 |
| Kenvue, Inc. | 161207 | 2796941 |
|  |  | 5016429 |
| **Pharmaceuticals - 0.1%** | **Pharmaceuticals - 0.1%** |  |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 500 | 39700 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 12769 | 297135 |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 1744 | 307868 |
| Royalty Pharma PLC - Class A | 4374 | 175048 |
| Viatris, Inc. | 33435 | 357420 |
|  |  | 1177171 |
| **Professional Services - 2.7%** | **Professional Services - 2.7%** |  |
| Booz Allen Hamilton Holding Corp. | 3164 | 264068 |
| Broadridge Financial Solutions, Inc. | 31092 | 7091774 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 2749 | 1696408 |
| Equifax, Inc. | 26822 | 5696188 |
| ExlService Holdings, Inc. <sup>(a)</sup> | 3485 | 138459 |
| Exponent, Inc. | 45758 | 3308303 |
| Genpact Ltd. | 1869 | 82348 |
| KBR, Inc. | 1061 | 43735 |
| Leidos Holdings, Inc. | 8803 | 1682253 |
| Paycom Software, Inc. | 847 | 136511 |
| Paylocity Holding Corp. <sup>(a)</sup> | 298 | 43904 |
| SS&C Technologies Holdings, Inc. | 15285 | 1313593 |
| TriNet Group, Inc. | 7384 | 432703 |
| Verisk Analytics, Inc. | 24932 | 5611445 |
|  |  | 27541692 |
| **Real Estate Management & Development - 0.9%** | **Real Estate Management & Development - 0.9%** |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 50467 | 8167075 |
| CoStar Group, Inc. <sup>(a)</sup> | 8580 | 590304 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 1186 | 386268 |
|  |  | 9143647 |
| **Semiconductors & Semiconductor Equipment - 4.1%** | **Semiconductors & Semiconductor Equipment - 4.1%** |  |
| Amkor Technology, Inc. | 4189 | 152438 |
| Applied Materials, Inc. | 8918 | 2249566 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 257 | 30927 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 14217 | 2524939 |
| Entegris, Inc. | 39512 | 3047956 |
| First Solar, Inc. <sup>(a)</sup> | 2215 | 604518 |
| GLOBALFOUNDRIES, Inc. <sup>(a)</sup> | 2010 | 72038 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 39455 | 2770136 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 11650 | 2038634 |
| Microchip Technology, Inc. | 28357 | 1519368 |
| MKS, Inc. | 1352 | 211439 |
| Monolithic Power Systems, Inc. | 13693 | 12709432 |
| NXP Semiconductors NV | 4200 | 818748 |
| ON Semiconductor Corp. <sup>(a)</sup> | 10363 | 520637 |
| Onto Innovation, Inc. <sup>(a)</sup> | 1390 | 198992 |
| Qnity Electronics, Inc. | 10708 | 868312 |
| Qorvo, Inc. <sup>(a)</sup> | 2228 | 191363 |
| Rambus, Inc. <sup>(a)</sup> | 2785 | 266162 |
| Skyworks Solutions, Inc. | 41284 | 2722680 |
| Teradyne, Inc. | 23787 | 4326617 |
| Universal Display Corp. | 27157 | 3229782 |
|  |  | 41074684 |
| **Software - 1.9%** | **Software - 1.9%** |  |
| ACI Worldwide, Inc. <sup>(a)</sup> | 2232 | 104592 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 358 | 81724 |
| Bentley Systems, Inc. - Class B | 70876 | 2973957 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 8009 | 1495841 |
| Commvault Systems, Inc. <sup>(a)</sup> | 213 | 26306 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 8825 | 1412088 |
| Docusign, Inc. <sup>(a)</sup> | 5254 | 364365 |
| Dolby Laboratories, Inc. - Class A | 1452 | 97937 |
| Gen Digital, Inc. | 49514 | 1305684 |
| Guidewire Software, Inc. <sup>(a)</sup> | 11151 | 2408393 |
| InterDigital, Inc. | 4052 | 1449603 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 1732 | 305611 |
| Riot Platforms, Inc. <sup>(a)</sup> | 9283 | 149735 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 12751 | 883899 |
| Synopsys, Inc. <sup>(a)</sup> | 6984 | 2919382 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 10204 | 141427 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 5495 | 466855 |
| Zscaler, Inc. <sup>(a)</sup> | 9841 | 2475012 |
|  |  | 19062411 |
| **Specialized REITs - 0.0% <sup>(b)</sup>** | **Specialized REITs - 0.0% <sup>(b)</sup>** |  |
| Fermi, Inc. <sup>(a)</sup> | 13369 | 220455 |
| **Specialty Retail - 3.3%** | **Specialty Retail - 3.3%** |  |
| AutoNation, Inc. <sup>(a)</sup> | 919 | 194176 |
| AutoZone, Inc. <sup>(a)</sup> | 1429 | 5650738 |
| Best Buy Co., Inc. | 4773 | 378403 |
| Burlington Stores, Inc. <sup>(a)</sup> | 1870 | 471670 |
| Carvana Co. <sup>(a)</sup> | 5210 | 1951145 |
| Chewy, Inc. - Class A <sup>(a)</sup> | 646 | 22461 |
| Dick's Sporting Goods, Inc. | 1771 | 365835 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 2919 | 185707 |
| GameStop Corp. - Class A <sup>(a)</sup> | 8052 | 181412 |
| Gap, Inc. | 9155 | 247826 |
| Lithia Motors, Inc. | 711 | 226695 |
| Murphy USA, Inc. | 580 | 223341 |
| Penske Automotive Group, Inc. | 458 | 74068 |
| Ross Stores, Inc. | 61950 | 10925502 |
| TJX Cos., Inc. | 16249 | 2468548 |
| Tractor Supply Co. | 15085 | 826356 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 11421 | 6153977 |
| Valvoline, Inc. <sup>(a)</sup> | 29923 | 936889 |
| Williams-Sonoma, Inc. | 10670 | 1920707 |
|  |  | 33405456 |
| **Technology Hardware, Storage & Peripherals - 1.0%** | **Technology Hardware, Storage & Peripherals - 1.0%** |  |
| Dell Technologies, Inc. - Class C | 4167 | 555669 |
| Hewlett Packard Enterprise Co. | 32071 | 701393 |
| HP, Inc. | 66331 | 1619803 |
| NetApp, Inc. | 18750 | 2091750 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 27420 | 2439283 |
| Seagate Technology Holdings PLC | 3778 | 1045335 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 10433 | 353157 |
| Western Digital Corp. | 8441 | 1378669 |
|  |  | 10185059 |
| **Textiles, Apparel & Luxury Goods - 0.6%** | **Textiles, Apparel & Luxury Goods - 0.6%** |  |
| Amer Sports, Inc. <sup>(a)</sup> | 3673 | 136378 |
| Birkenstock Holding PLC <sup>(a)</sup> | 485 | 21015 |
| Columbia Sportswear Co. | 6 | 322 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 4902 | 431523 |
| Levi Strauss & Co. - Class A | 2594 | 57146 |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 2743 | 505206 |
| Ralph Lauren Corp. | 11048 | 4058262 |
| Tapestry, Inc. | 5965 | 651855 |
| VF Corp. | 8709 | 152408 |
|  |  | 6014115 |
| **Trading Companies & Distributors - 1.3%** | **Trading Companies & Distributors - 1.3%** |  |
| Air Lease Corp. | 2902 | 185525 |
| Applied Industrial Technologies, Inc. | 1152 | 298161 |
| Ashtead Group PLC | 15592 | 998071 |
| Bunzl PLC | 87147 | 2497087 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 5532 | 267417 |
| DNOW, Inc. <sup>(a)</sup> | 35414 | 494382 |
| Fastenal Co. | 36743 | 1484417 |
| FTAI Aviation Ltd. | 2017 | 349425 |
| GATX Corp. | 15424 | 2466760 |
| MSC Industrial Direct Co., Inc. - Class A | 31453 | 2798059 |
| QXO, Inc. <sup>(a)</sup> | 14124 | 264543 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 1093 | 146768 |
| Watsco, Inc. | 825 | 285780 |
| WESCO International, Inc. | 1423 | 380524 |
|  |  | 12916919 |
| **TOTAL COMMON STOCKS** (Cost $816,858,728) | **TOTAL COMMON STOCKS** (Cost $816,858,728) | 951531897 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 3.1%** | **Shares** | **Value**  |
| **Health Care REITs - 0.3%** | **Health Care REITs - 0.3%** |  |
| Healthpeak Properties, Inc. | 88956 | 1624336 |
| Ventas, Inc. | 19033 | 1534631 |
|  |  | 3158967 |
| **Industrial REITs - 0.2%** | **Industrial REITs - 0.2%** |  |
| Americold Realty Trust, Inc. | 104383 | 1130468 |
| EastGroup Properties, Inc. | 6155 | 1115163 |
|  |  | 2245631 |
| **Office REITs - 0.4%** | **Office REITs - 0.4%** |  |
| BXP, Inc. | 51157 | 3701721 |
| **Residential REITs - 0.5%** | **Residential REITs - 0.5%** |  |
| Equity LifeStyle Properties, Inc. | 14814 | 931356 |
| Equity Residential | 47113 | 2909228 |
| Essex Property Trust, Inc. | 5146 | 1356588 |
|  |  | 5197172 |
| **Retail REITs - 0.7%** | **Retail REITs - 0.7%** |  |
| Agree Realty Corp. | 7831 | 589048 |
| Realty Income Corp. | 42382 | 2441627 |
| Regency Centers Corp. | 25561 | 1818921 |
| Simon Property Group, Inc. | 12482 | 2325646 |
|  |  | 7175242 |
| **Specialized REITs - 1.0%** | **Specialized REITs - 1.0%** |  |
| American Tower Corp. | 9142 | 1657170 |
| Extra Space Storage, Inc. | 5170 | 688489 |
| Lamar Advertising Co. - Class A | 11721 | 1551743 |
| Millrose Properties, Inc. | 15968 | 486375 |
| Public Storage | 6572 | 1804277 |
| SBA Communications Corp. | 9076 | 1763195 |
| VICI Properties, Inc. | 77478 | 2232916 |
|  |  | 10184165 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $32,707,563) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $32,707,563) | 31662898 |
| **PREFERRED STOCKS - 0.1%** | **Shares** | **Value**  |
| **Household Products - 0.1%** | **Household Products - 0.1%** |  |
|  Henkel AG & Co. KGaA, 0.00% | 16354 | 1321087 |
| **TOTAL PREFERRED STOCKS** (Cost $1,304,295) | **TOTAL PREFERRED STOCKS** (Cost $1,304,295) | 1321087 |
| **WARRANTS - 0.0% <sup>(b)</sup>** | **Contracts** | **Value**  |
| **Specialty Retail *-* 0.0%<sup>(b)</sup>** | **Specialty Retail *-* 0.0%<sup>(b)</sup>** |  |
| GameStop Corp., Expires 10/30/2026, Exercise Price $32.00 <sup>(a)</sup> | 805 | 2689 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 2689 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 2.8%** | **Shares** | **Value**  |
| Dreyfus Treasury Securities Cash Management - Institutional Class, 3.81% <sup>(c)</sup> | 934 | 934 |
| First American Government Obligations Fund - Class X, 3.92% <sup>(c)</sup> | 27867992 | 27867991 |
| **TOTAL MONEY MARKET FUNDS** (Cost $27,868,925) | **TOTAL MONEY MARKET FUNDS** (Cost $27,868,925) | 27868925 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $878,739,511**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $878,739,511**)** | 1012387496 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> | 256824 |
| **TOTAL NET ASSETS - 100.0%** |  | $1012644320 |

---

---

| |
|:---|
| Percentages are stated as a percent of net assets. |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the Adviser. |

---

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

(a) Non-income producing security.

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

(c) The rate shown represents the 7-day annualized yield as of November 30, 2025.

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Column Mid Cap Fund** | **Column Mid Cap Fund** | **Column Mid Cap Fund** | **Column Mid Cap Fund** | **Column Mid Cap Fund** | **Column Mid Cap Fund** | **Column Mid Cap Fund** |
| **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** | **Schedule of Forward Currency Contracts** |
| **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** | **November 30, 2025 (Unaudited)** |
| **Counterparty** | **Settlement**<br> **Date** | **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Unrealized**<br> **Appreciation**<br> (Depreciation) |
| Bank of America | 12/19/2025 | GBP | 83661 | USD | 110109 | $633 |
| Bank of America | 12/19/2025 | USD | 444988 | GBP | 333460 | 3586 |
| Citibank Global Markets, Inc. | 12/19/2025 | EUR | 199315 | USD | 230229 | 1322 |
| Citibank Global Markets, Inc. | 12/19/2025 | GBP | 203242 | USD | 266487 | 2546 |
| Morgan Stanley | 12/19/2025 | EUR | 328265 | USD | 383791 | (2433) |
| Morgan Stanley | 12/19/2025 | USD | 7910291 | EUR | 6677177 | 153167 |
| Morgan Stanley | 12/19/2025 | USD | 4021651 | GBP | 2974779 | 83923 |
| UBS AG | 12/19/2025 | EUR | 329121 | USD | 380432 | 1921 |
| UBS AG | 12/19/2025 | USD | 108301 | GBP | 82463 | (856) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | $243809 |
| EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro | EUR - Euro |
| GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound | GBP - British Pound |
| USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar | USD - United States Dollar |

---

------

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $939932088 | $11599809 | $– | $951531897 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 31662898 | – | – | 31662898 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | – | 1321087 | – | 1321087 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | 2689 | – | – | 2689 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 27868925 | – | – | 27868925 |
| Total Investments | $999466600 | $12920896 | $– | $1012387496 |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $247098 | $– | $247098 |
| Total Other Financial Instruments | $– | $247098 | $– | $247098 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Forward Currency Contracts\* | $– | $(3289) | $– | $(3289) |
| Total Other Financial Instruments | $– | $(3289) | $– | $(3289) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of November 30, 2025. |
| 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:** Column Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000082923

- **c. LEI of Series:** 529900JICE15NN8KRT78

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1013249350.77

**Total Liabilities:** $599750.14

**Net Assets:** $1012649600.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246267 | 0.81%                | -0.72%               | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1939397.15              | $5290394.25                                |
| Month 2  | $4873904.09              | $-13053237.70                              |
| Month 3  | $2241595.36              | $11308662.92                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| U-Haul Holding Co              | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       282 | NS      | $14847.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15918 | NS      | $670466.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp               | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5097 | NS      | $269682.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     32071 | NS      | $701392.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |         6 | NS      | $790.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                  | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1914 | NS      | $205831.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     16354 | NS      | $1321086.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      7384 | NS      | $432702.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                     | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     64383 | NS      | $3157986.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                        | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      8709 | NS      | $152407.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                     | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       825 | NS      | $285780.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     24136 | NS      | $6691706.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     48122 | NS      | $4692857.44   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp              | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3476 | NS      | $165805.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2017 | NS      | $349425.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     35298 | NS      | $2357200.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                   | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     88250 | NS      | $3471755.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     31662 | NS      | $1265846.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       459 | NS      | $93613.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8413 | NS      | $1753773.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53127 | NS      | $2864076.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc          | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       213 | NS      | $26305.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc               | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2560 | NS      | $310937.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      4902 | NS      | $431523.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4167 | NS      | $555669.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17253 | NS      | $1105917.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                  | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       115 | NS      | $77056.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc               | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      3347 | NS      | $300895.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9429 | NS      | $1168630.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                   | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2127 | NS      | $109412.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc          | East West Bancorp Inc                        | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     44779 | NS      | $4777919.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     30285 | NS      | $3519722.70   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                    | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     26822 | NS      | $5696188.14   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc         | Equitable Holdings Inc                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     27591 | NS      | $1288223.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     16466 | NS      | $10127742.62  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                      | Bunzl PLC                                    | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     87147 | NS      | $2497087.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Group Inc/The           | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      1675 | NS      | $310779.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     78638 | NS      | $2574608.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     47113 | NS      | $2909227.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     17451 | NS      | $2563551.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                 | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      7566 | NS      | $299310.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2037 | NS      | $280535.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc          | Arrow Electronics Inc                        | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     27378 | NS      | $2957097.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp  | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     20033 | NS      | $1317370.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       245 | NS      | $460083.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                   | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      1601 | NS      | $365284.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2753 | NS      | $100567.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      4023 | NS      | $259483.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1037 | NS      | $503982.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2919 | NS      | $185706.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      5310 | NS      | $347805.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     77478 | NS      | $2232915.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd      | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      2543 | NS      | $259996.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3277 | NS      | $190918.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent | Frontier Communications Parent Inc           | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8632 | NS      | $327325.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1442 | NS      | $335611.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     23815 | NS      | $1127640.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     68723 | NS      | $1568946.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2886 | NS      | $206060.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     88956 | NS      | $1624336.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                 | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2723 | NS      | $512141.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2883 | NS      | $378970.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc             | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17353 | NS      | $1735994.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2606 | NS      | $217653.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc          | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3512 | NS      | $376662.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc               | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1543 | NS      | $267263.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                        | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14124 | NS      | $264542.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12482 | NS      | $2325646.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                      | Spire Inc                                    | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     16376 | NS      | $1451896.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3857 | NS      | $676170.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                   | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       289 | NS      | $33067.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     15085 | NS      | $826356.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The          | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3598 | NS      | $1053710.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      1869 | NS      | $82348.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     85487 | NS      | $4082004.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp            | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2048 | NS      | $353013.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6471 | NS      | $1178304.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5714 | NS      | $624197.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3164 | NS      | $264067.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc        | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2635 | NS      | $680277.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      3481 | NS      | $106100.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      8801 | NS      | $2803470.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4766 | NS      | $2718812.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                      | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       646 | NS      | $22461.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc            | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      8218 | NS      | $896501.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      3442 | NS      | $702890.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                          | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      2232 | NS      | $81735.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc     | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     12834 | NS      | $2091300.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc                  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |      3061 | NS      | $84850.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     17627 | NS      | $1124250.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      9319 | NS      | $826502.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5532 | NS      | $267416.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                     | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1606 | NS      | $475054.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5916 | NS      | $3338339.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc         | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     22119 | NS      | $3972130.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8825 | NS      | $1412088.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     11750 | NS      | $4930652.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc           | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       719 | NS      | $259940.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6155 | NS      | $1115162.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co            | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     26298 | NS      | $1632579.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5625 | NS      | $487518.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     12769 | NS      | $297134.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14579 | NS      | $4666300.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     27236 | NS      | $1829714.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     36743 | NS      | $1484417.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2171 | NS      | $178998.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     10644 | NS      | $273337.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                      | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3179 | NS      | $93557.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     14595 | NS      | $3468647.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      5461 | NS      | $1595103.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                     | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5090 | NS      | $811804.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       847 | NS      | $136510.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                      | Sodexo SA                                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     16829 | NS      | $889813.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corp         | Permian Resources Corp                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    100990 | NS      | $1463345.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14356 | NS      | $374978.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15770 | NS      | $1614532.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc             | Riot Platforms Inc                           | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9283 | NS      | $149734.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                       | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3296 | NS      | $319019.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     61950 | NS      | $10925502.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     15285 | NS      | $1313592.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                   | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       548 | NS      | $85578.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US  | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      3549 | NS      | $281897.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3339 | NS      | $279841.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6015 | NS      | $715905.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc             | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4272 | NS      | $716969.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     31732 | NS      | $2638833.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     18481 | NS      | $1504168.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                  | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      4437 | NS      | $2007742.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     11421 | NS      | $6153977.43   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     24932 | NS      | $5611445.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14115 | NS      | $2524608.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1659 | NS      | $292896.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      5366 | NS      | $1480372.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp       | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      3574 | NS      | $291388.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8441 | NS      | $1378668.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      5013 | NS      | $743728.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5495 | NS      | $466855.20    | 0.05%             |  |  |  | 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        |     14217 | NS      | $2524939.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                       | Fabrinet                                     | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |      1119 | NS      | $514079.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11884 | NS      | $219378.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GBP/USD FWD 20251219                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3179.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4200 | NS      | $818748.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | Corcept Therapeutics Inc                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       500 | NS      | $39700.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1590 | NS      | $107277.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      2937 | NS      | $284389.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                  | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     34758 | NS      | $5526869.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                  | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     16359 | NS      | $2241673.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     22271 | NS      | $3398331.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc      | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      1771 | NS      | $365835.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc         | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1452 | NS      | $97937.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Ca | Dreyfus Treasury Securities Cash Management  | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |       934 | NS      | $934.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     39512 | NS      | $3047955.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      7917 | NS      | $349693.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5170 | NS      | $688488.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     13501 | NS      | $722033.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                             | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      2889 | NS      | $181313.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32256 | NS      | $2887557.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     14814 | NS      | $931356.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       799 | NS      | $89679.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5146 | NS      | $1356588.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                   | Exponent Inc                                 | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     45758 | NS      | $3308303.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $1449603.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5416 | NS      | $376303.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     16562 | NS      | $4034503.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6572 | NS      | $1804276.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                     | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      5700 | NS      | $1233879.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp         | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     24686 | NS      | $628258.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      4003 | NS      | $79179.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                    | Invesco Ltd                                  | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | US        |     11118 | NS      | $271835.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                    | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     23507 | NS      | $3390179.54   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    164408 | NS      | $4412710.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp            | Centrus Energy Corp                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |        62 | NS      | $16076.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc              | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      1308 | NS      | $297648.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     18396 | NS      | $3683063.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc             | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     64130 | NS      | $1144720.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     40016 | NS      | $1126850.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |       637 | NS      | $116730.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                 | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $160884.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International           | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5525 | NS      | $325367.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp      | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     21493 | NS      | $902706.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                      | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     17681 | NS      | $1287530.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp           | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       850 | NS      | $732445.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      3655 | NS      | $354790.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp     | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      2502 | NS      | $227331.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                    | Popular Inc                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2132 | NS      | $244561.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc  | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      6087 | NS      | $516299.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc       | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       834 | NS      | $90280.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     60022 | NS      | $2089365.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp          | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     42796 | NS      | $5221112.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5258 | NS      | $1293836.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp      | Taylor Morrison Home Corp                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3371 | NS      | $211327.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd              | Everest Group Ltd                            | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      1199 | NS      | $376833.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc     | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |        12 | NS      | $196.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc         | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1186 | NS      | $386268.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                      | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5192 | NS      | $434258.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4143 | NS      | $189749.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2919 | NS      | $135120.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2785 | NS      | $266162.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     47488 | NS      | $1875301.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America I | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     33320 | NS      | $6326468.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The      | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     45384 | NS      | $2569642.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc             | ABM Industries Inc                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     18686 | NS      | $803498.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                     | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      4645 | NS      | $193882.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     26900 | NS      | $3959411.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                        | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      3522 | NS      | $355017.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The              | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4321 | NS      | $920286.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6636 | NS      | $2994362.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      8918 | NS      | $2249565.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp              | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2933 | NS      | $517293.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                    | Autoliv Inc                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | SE        |      2103 | NS      | $248132.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                   | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1429 | NS      | $5650737.57   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc        | Avidity Biosciences Inc                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $19789.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       642 | NS      | $72302.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                      | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     27882 | NS      | $1380995.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc       | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      8763 | NS      | $164218.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4773 | NS      | $378403.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc       | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8631 | NS      | $2803866.66   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      3151 | NS      | $203271.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     15045 | NS      | $2691249.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     23997 | NS      | $1888563.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    140915 | NS      | $4982754.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5210 | NS      | $1951145.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1048 | NS      | $186690.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                    | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       360 | NS      | $158108.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp      | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3918 | NS      | $656617.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc   | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     10409 | NS      | $563126.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     29372 | NS      | $2282498.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc        | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6304 | NS      | $6158629.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      4100 | NS      | $329558.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     71855 | NS      | $5599660.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp            | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      6927 | NS      | $758437.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     33921 | NS      | $2808319.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                       | DNOW Inc                                     | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     35414 | NS      | $494382.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                    | ONE Gas Inc                                  | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     25748 | NS      | $2156137.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                       | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       677 | NS      | $76440.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2617 | NS      | $296349.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     27111 | NS      | $4243955.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     25561 | NS      | $1818920.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     25852 | NS      | $3321723.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7183 | NS      | $2843462.38   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc    | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $94596.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      9076 | NS      | $1763194.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     35269 | NS      | $1278148.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc   | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1344 | NS      | $224958.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1093 | NS      | $146768.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP           | SOUTHSTATE BANK CORP                         | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      2008 | NS      | $179736.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      1404 | NS      | $116602.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                     | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     63927 | NS      | $4871237.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5965 | NS      | $651855.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc   | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     28610 | NS      | $2618387.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp          | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23412 | NS      | $5076658.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc              | Toll Brothers Inc                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      2843 | NS      | $397536.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     17417 | NS      | $1214661.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     31239 | NS      | $2457572.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc  | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      7424 | NS      | $1808709.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                     | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      3390 | NS      | $257538.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                   | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4282 | NS      | $433424.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     33435 | NS      | $357420.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3861 | NS      | $140077.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc             | Voya Financial Inc                           | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     16399 | NS      | $1152849.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     30983 | NS      | $3472264.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |      3778 | NS      | $1045334.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     80229 | NS      | $2572944.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC           | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      8529 | NS      | $304400.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC       | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      8143 | NS      | $2613903.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd        | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |      8009 | NS      | $1495840.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     51157 | NS      | $3701720.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     19410 | NS      | $3083666.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5072 | NS      | $1406364.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4159 | NS      | $313754.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc               | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1437 | NS      | $457066.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     30501 | NS      | $786315.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7708 | NS      | $2654712.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc         | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5136 | NS      | $437381.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     37256 | NS      | $5718796.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                  | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2528 | NS      | $272872.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1882 | NS      | $71704.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      8580 | NS      | $590304.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc       | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1549 | NS      | $191642.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                    | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11823 | NS      | $5887617.54   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      9200 | NS      | $583924.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5254 | NS      | $364364.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6509 | NS      | $721262.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                     | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     26351 | NS      | $4882313.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc               | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      7955 | NS      | $1487585.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc   | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      7789 | NS      | $2159656.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3756950 | NS      | $3756948.19   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     27024 | NS      | $1289585.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                     | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5195 | NS      | $223021.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                 | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       928 | NS      | $66212.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      9155 | NS      | $247825.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3417 | NS      | $436897.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       190 | NS      | $17833.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     42382 | NS      | $2441627.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     21382 | NS      | $705392.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7442 | NS      | $457534.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                 | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      1705 | NS      | $347547.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                 | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     20849 | NS      | $1375617.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                      | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6000 | NS      | $400800.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     18040 | NS      | $1397452.94   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                     | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     25080 | NS      | $1918118.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd         | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4930 | NS      | $463025.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC           | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      9599 | NS      | $880132.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      5242 | NS      | $406517.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd           | Roivant Sciences Ltd                         | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | US        |      8968 | NS      | $186624.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC             | Royalty Pharma PLC                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |      4374 | NS      | $175047.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                                    | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     15424 | NS      | $2466760.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc              | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2287 | NS      | $116042.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     53708 | NS      | $4296102.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      2160 | NS      | $196646.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     43383 | NS      | $5376672.11   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                    | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1304 | NS      | $562584.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       922 | NS      | $289157.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3703 | NS      | $406848.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                 | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       580 | NS      | $223340.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                        | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       319 | NS      | $2394825.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                 | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       187 | NS      | $142780.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       721 | NS      | $138532.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc  | Northwestern Energy Group Inc                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     34504 | NS      | $2383881.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     33659 | NS      | $1540909.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     10314 | NS      | $1908090.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      2559 | NS      | $274503.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                   | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       358 | NS      | $81724.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co      | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     10916 | NS      | $663037.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       844 | NS      | $160140.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |         5 | NS      | $398.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                        | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     20889 | NS      | $3846918.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc            | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1390 | NS      | $198992.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                       | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     36171 | NS      | $1334709.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp         | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       298 | NS      | $43904.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2305 | NS      | $1245022.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      3472 | NS      | $309806.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc               | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       257 | NS      | $30927.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                          | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       821 | NS      | $28078.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                             | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      4442 | NS      | $76713.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                       | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |         6 | NS      | $322.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc       | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      3341 | NS      | $455645.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                   | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     18009 | NS      | $5403240.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5043 | NS      | $709398.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The          | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     36868 | NS      | $2010412.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc           | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $153238.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc  | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      6707 | NS      | $1803042.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     22391 | NS      | $1207546.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                  | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      8052 | NS      | $181411.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     66331 | NS      | $1619803.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      3946 | NS      | $732180.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8202 | NS      | $1123920.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     15592 | NS      | $998071.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      7839 | NS      | $2484257.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |      4303 | NS      | $171087.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc             | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     60096 | NS      | $10540838.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       745 | NS      | $199674.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co         | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     10217 | NS      | $403367.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                               | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1072 | NS      | $150648.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    161207 | NS      | $2796941.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     36094 | NS      | $7527403.70   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc            | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10670 | NS      | $1920706.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp        | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5556 | NS      | $1404279.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp              | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     29409 | NS      | $461427.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     27420 | NS      | $2439283.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                      | Qorvo Inc                                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2228 | NS      | $191362.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc          | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     10708 | NS      | $868311.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                       | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22400 | NS      | $656320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                    | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     10539 | NS      | $3583786.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc          | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     27664 | NS      | $822174.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4949 | NS      | $959561.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                    | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     30789 | NS      | $11358985.77  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     37519 | NS      | $3017653.17   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp             | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |       593 | NS      | $27722.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                   | Cadence Bank                                 | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      5841 | NS      | $232705.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1980 | NS      | $396237.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc        | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5168 | NS      | $518660.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp         | Credit Acceptance Corp                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1846 | NS      | $852796.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                     | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      1254 | NS      | $150078.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp              | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     18512 | NS      | $686054.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc          | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     21416 | NS      | $851714.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     38781 | NS      | $2360211.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc            | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      6868 | NS      | $1536508.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5100 | NS      | $1030353.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co            | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3888 | NS      | $518581.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     22008 | NS      | $2146220.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co              | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       750 | NS      | $221617.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     37025 | NS      | $2874991.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $564307.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                      | Fermi Inc                                    | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |     13369 | NS      | $220454.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  24233370 | NS      | $24233370.31  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     14938 | NS      | $333714.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc             | First Hawaiian Inc                           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     46726 | NS      | $1164411.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7553 | NS      | $2580331.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                 | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2464 | NS      | $331974.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                 | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     22911 | NS      | $600726.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                    | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     27969 | NS      | $2096835.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR         | Home BancShares Inc/AR                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4923 | NS      | $138139.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                     | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2434 | NS      | $598204.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2394 | NS      | $416460.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                    | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      4651 | NS      | $485843.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11049 | NS      | $3615122.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     33259 | NS      | $7649902.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc      | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $105462.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                  | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      4826 | NS      | $324693.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     26059 | NS      | $3379591.71   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc             | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     11591 | NS      | $1077847.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc       | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     14215 | NS      | $839537.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc            | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6550 | NS      | $857002.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp           | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      8534 | NS      | $581677.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     23594 | NS      | $2219487.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc  | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5839 | NS      | $1398031.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                     | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5022 | NS      | $541723.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      8484 | NS      | $240521.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1352 | NS      | $211439.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6149 | NS      | $1874153.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     49514 | NS      | $1305684.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     46874 | NS      | $1938678.31   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     13606 | NS      | $1433119.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |     86204 | NS      | $5095518.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                            | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2232 | NS      | $104591.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                     | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $360923.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc               | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       386 | NS      | $81519.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7831 | NS      | $589047.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3831 | NS      | $266139.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                    | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      4001 | NS      | $425506.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp          | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6133 | NS      | $223425.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                        | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5364 | NS      | $199379.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      1334 | NS      | $61390.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co          | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     12976 | NS      | $2517603.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      8227 | NS      | $639155.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      4394 | NS      | $245756.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     12164 | NS      | $1365165.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5059 | NS      | $882694.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                        | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      1061 | NS      | $43734.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20813 | NS      | $1395095.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                        | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     28121 | NS      | $516863.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     39455 | NS      | $2770135.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      8803 | NS      | $1682253.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       309 | NS      | $79110.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                | Lucid Group Inc                              | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |      2800 | NS      | $38164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       471 | NS      | $19970.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       711 | NS      | $421239.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc     | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14395 | NS      | $828720.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp              | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1431 | NS      | $564200.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                          | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7916 | NS      | $1361947.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp          | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     55529 | NS      | $2582098.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                       | UGI Corp                                     | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      3999 | NS      | $158160.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     58451 | NS      | $1402824.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC            | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     16617 | NS      | $3757934.55   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc  | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     37920 | NS      | $5778249.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc            | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16565 | NS      | $1175286.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                 | Air Lease Corp                               | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      2902 | NS      | $185524.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      1167 | NS      | $50017.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     23709 | NS      | $3081932.91   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9368 | NS      | $386898.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9142 | NS      | $1657170.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp               | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     15436 | NS      | $1285818.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     31092 | NS      | $7091774.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      2743 | NS      | $505205.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     11072 | NS      | $3600171.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp          | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9335 | NS      | $168123.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      7299 | NS      | $1537972.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc  | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      3834 | NS      | $220685.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     33146 | NS      | $6561250.70   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     10878 | NS      | $3031589.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co           | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     11721 | NS      | $1551743.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                  | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4529 | NS      | $190263.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp        | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11278 | NS      | $2184886.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3046 | NS      | $79135.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       664 | NS      | $142667.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     44518 | NS      | $6022840.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN        | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |      8019 | NS      | $174252.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                   | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     37262 | NS      | $6186609.86   | 0.61%             |  |  |  | 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        |      5297 | NS      | $593793.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc            | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     70876 | NS      | $2973956.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | GBP/USD FWD 20251219                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $86653.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV   | LyondellBasell Industries NV                 | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      7538 | NS      | $369286.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                 | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     50467 | NS      | $8167074.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $99833.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc           | Cavco Industries Inc                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $911344.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                           | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7920 | NS      | $772421.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                        | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8058 | NS      | $66478.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                      | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       969 | NS      | $102675.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2930 | NS      | $302170.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    104383 | NS      | $1130467.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     50212 | NS      | $9936452.68   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                       | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      9852 | NS      | $246004.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1152 | NS      | $298160.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                 | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       919 | NS      | $194175.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3860 | NS      | $506818.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       417 | NS      | $19311.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     23967 | NS      | $4359357.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      8069 | NS      | $822715.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27157 | NS      | $3229782.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc         | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       232 | NS      | $95809.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                  | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     29923 | NS      | $936889.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19033 | NS      | $1534630.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3090 | NS      | $918471.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     51019 | NS      | $4189170.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      9841 | NS      | $2475011.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                | Amer Sports Inc                              | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | FI        |      3673 | NS      | $136378.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd     | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     33780 | NS      | $1017791.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     14420 | NS      | $1299429.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp         | Louisiana-Pacific Corp                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6253 | NS      | $512808.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International      | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      4187 | NS      | $147759.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc  | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2955 | NS      | $1841674.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                | Masterbrand Inc                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     35168 | NS      | $390013.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     31388 | NS      | $1006613.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     22997 | NS      | $3020425.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      7080 | NS      | $326388.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     10363 | NS      | $520637.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      3794 | NS      | $235341.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     12193 | NS      | $1562898.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     38527 | NS      | $621055.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                     | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14225 | NS      | $1499599.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc    | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       458 | NS      | $74067.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                                | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     18453 | NS      | $911024.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11048 | NS      | $4058261.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1355 | NS      | $99971.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6984 | NS      | $2919381.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial            | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     43809 | NS      | $3389064.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16249 | NS      | $2468548.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc            | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1877 | NS      | $328944.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11286 | NS      | $1228593.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     10204 | NS      | $141427.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2703 | NS      | $649503.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     42895 | NS      | $7709518.35   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      4761 | NS      | $283755.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp            | Westamerica BanCorp                          | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |     15058 | NS      | $722482.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     22200 | NS      | $2975244.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                       | Cie Generale des Etablissements Michelin SCA | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     23887 | NS      | $780853.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20251219                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $809.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                    | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |     57895 | NS      | $6092869.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                     | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5365 | NS      | $1428592.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp              | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |       314 | NS      | $19452.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc               | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1290 | NS      | $2683767.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc          | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     12488 | NS      | $1447359.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                  | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      5899 | NS      | $144466.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co   | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91492 | NS      | $1480340.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     25243 | NS      | $6234263.71   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     19777 | NS      | $3352003.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4361 | NS      | $399554.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1571 | NS      | $299621.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     10342 | NS      | $165678.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1056 | NS      | $271729.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7897 | NS      | $1806754.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33108 | NS      | $2274850.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc            | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10419 | NS      | $4843584.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc          | Helmerich & Payne Inc                        | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     37735 | NS      | $1052806.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      5721 | NS      | $4307226.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc           | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5206 | NS      | $145247.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp            | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     23709 | NS      | $2587126.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     18942 | NS      | $483210.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      1324 | NS      | $142144.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                     | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     93787 | NS      | $6083962.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |      4464 | NS      | $94279.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The              | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1292 | NS      | $152714.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     13693 | NS      | $12709431.81  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                  | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     13506 | NS      | $1326289.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                   | Reliance Inc                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12536 | NS      | $3501555.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc       | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2789 | NS      | $216872.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14041 | NS      | $1334316.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                 | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68222 | NS      | $1363075.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd     | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     15415 | NS      | $4025935.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                     | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     12750 | NS      | $3044827.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     18750 | NS      | $2091750.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2846 | NS      | $433047.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      7536 | NS      | $332563.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     19202 | NS      | $2363958.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     19928 | NS      | $1427210.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      8564 | NS      | $350781.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America      | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     33213 | NS      | $6777776.91   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                     | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2878 | NS      | $736278.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                    | Heineken NV                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     12596 | NS      | $1026001.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EUR/USD FWD 20251219                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $153167.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAON Inc                       | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       118 | NS      | $11030.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                   | AES Corp/The                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     14643 | NS      | $205880.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings  | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      8095 | NS      | $717702.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc           | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $8080.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co              | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      3142 | NS      | $151161.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      3989 | NS      | $303802.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6698 | NS      | $3052546.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4189 | NS      | $152437.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1710 | NS      | $213322.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6962 | NS      | $1091989.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57823 | NS      | $2902714.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       820 | NS      | $23378.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp              | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5775 | NS      | $167359.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp            | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     38430 | NS      | $1670167.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc         | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7210 | NS      | $162873.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP-CLASS A          | GameStop Corp                                | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | N/A              | DE               | CORP              | US        |       805 | NS      | $2688.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     22152 | NS      | $1678235.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      4391 | NS      | $361994.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc         | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     11151 | NS      | $2408392.98   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                     | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1451 | NS      | $119852.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                    | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     55296 | NS      | $4215214.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      5475 | NS      | $127074.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    148823 | NS      | $2425814.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc           | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      6943 | NS      | $179337.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     37939 | NS      | $1126408.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $92072.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      2749 | NS      | $1696407.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     31130 | NS      | $11083525.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                                  | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       140 | NS      | $17302.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      8352 | NS      | $4166562.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $300417.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       711 | NS      | $226695.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3582 | NS      | $470853.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8383 | NS      | $4725664.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11650 | NS      | $2038633.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       995 | NS      | $163070.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                  | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1382 | NS      | $1217707.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       795 | NS      | $1173992.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                    | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5869 | NS      | $803818.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp           | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      1041 | NS      | $39599.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In | Pinnacle Financial Partners Inc              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      2133 | NS      | $195553.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc              | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1011 | NS      | $105174.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp         | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       679 | NS      | $85934.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     21486 | NS      | $925187.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1870 | NS      | $471670.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      6181 | NS      | $753649.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2173 | NS      | $159259.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                 | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15927 | NS      | $2025755.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc          | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     12493 | NS      | $2363425.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp          | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     55708 | NS      | $1164297.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc        | ExlService Holdings Inc                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3485 | NS      | $138459.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                       | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2186 | NS      | $134788.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc           | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1312 | NS      | $76843.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     16935 | NS      | $3675911.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     17606 | NS      | $296837.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                    | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |      9646 | NS      | $160509.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6029 | NS      | $1441895.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2215 | NS      | $604517.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                  | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     73829 | NS      | $980449.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3295 | NS      | $170120.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc           | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      9987 | NS      | $1514328.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2926 | NS      | $381550.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc            | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     12833 | NS      | $1391353.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP              | Hess Midstream LP                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $62846.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc  | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20907 | NS      | $5959122.21   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     38245 | NS      | $7824544.55   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc  | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     18043 | NS      | $2838163.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc           | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28412 | NS      | $7636577.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co              | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      2594 | NS      | $57145.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       389 | NS      | $34185.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc   | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     31453 | NS      | $2798058.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc          | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1734 | NS      | $257082.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc               | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     42624 | NS      | $3178471.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     12751 | NS      | $883899.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co             | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3268 | NS      | $264250.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                 | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      6235 | NS      | $216603.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp        | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $427823.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1575 | NS      | $635386.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc        | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      1423 | NS      | $380524.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc           | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      9284 | NS      | $1996431.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       722 | NS      | $203286.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                  | Westlake Corp                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       971 | NS      | $64872.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     13250 | NS      | $1882295.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                             | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4739 | NS      | $252256.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC      | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      5801 | NS      | $132030.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                | Bunge Global SA                              | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | US        |      4406 | NS      | $423284.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                     | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      4103 | NS      | $801397.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc        | Birkenstock Holding Plc                      | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |       485 | NS      | $21015.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     41284 | NS      | $2722679.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                 | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     24305 | NS      | $2072244.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     10433 | NS      | $353157.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp         | Synovus Financial Corp                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      4314 | NS      | $207934.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                 | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1367 | NS      | $208440.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                    | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7500 | NS      | $679650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     13556 | NS      | $6771493.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      7009 | NS      | $406872.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       857 | NS      | $120159.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc   | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     11519 | NS      | $843190.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      3305 | NS      | $628677.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       940 | NS      | $151622.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1923 | NS      | $294622.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc            | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |      2010 | NS      | $72038.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc       | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1732 | NS      | $305611.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc       | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      4985 | NS      | $914498.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC       | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      1744 | NS      | $307868.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                 | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    103658 | NS      | $4691561.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                    | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1206 | NS      | $171770.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                     | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10791 | NS      | $2307979.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc       | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     28357 | NS      | $1519368.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2463 | NS      | $114554.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8406 | NS      | $2793902.22   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                     | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     30440 | NS      | $2767604.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-18

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

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer