# EDGAR Filing Document

**Accession Number:** 0001849998
**File Stem:** 0001849998-26-000081
**Filing Date:** 2026-5
**Character Count:** 190001
**Document Hash:** 3164aa9eca76bdb7f9fa97ce29501719
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849998-26-000081.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001849998-26-000081

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes ETF Trust
- **CENTRAL INDEX KEY:** 0001849998

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23730
- **FILM NUMBER:** 261011170

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086
- **BUSINESS PHONE:** 412-288-1900

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086

## Series and Classes Contracts Data

### Federated Hermes MDT Market Neutral ETF (Series ID: S000094625)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000263160 | Federated Hermes MDT Market Neutral ETF | MKTN            |

## Nport-Ex

Federated Hermes MDT Market Neutral ETF

Portfolio of Investments

March 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—82.8% |  |
|  | **Communication Services—3.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7997<br><sup>1</sup> <br>| CarGurus, Inc. | &nbsp;&nbsp; $272298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11040 | Fox Corp. | &nbsp;&nbsp; 644736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170<br><sup>1</sup> <br>| Live Nation Entertainment, Inc. | &nbsp;&nbsp; 25927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11271<br><sup>1</sup> <br>| Pinterest, Inc. | &nbsp;&nbsp; 206710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4445<br><sup>1</sup> <br>| Reddit, Inc. | &nbsp;&nbsp; 598519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2031 | Sirius XM Radio LLC | &nbsp;&nbsp; 46875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46940<br><sup>1</sup> <br>| Trade Desk, Inc./The | &nbsp;&nbsp; 1065069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4224<br><sup>1</sup> <br>| TripAdvisor, Inc. | &nbsp;&nbsp; 45028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1154<br><sup>1</sup> <br>| Yelp, Inc. | &nbsp;&nbsp; 28550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11738<br><sup>1</sup> <br>| ZoomInfo Technologies, Inc. | &nbsp;&nbsp; 70193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3003905 |
|  | **Consumer Discretionary—13.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30919 | Advance Auto Parts, Inc. | &nbsp;&nbsp; 1630977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 624<br><sup>1</sup> <br>| Airbnb, Inc. | &nbsp;&nbsp; 78799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5527<br><sup>1</sup> <br>| Amer Sports, Inc. | &nbsp;&nbsp; 181949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | Booking Holdings, Inc. | &nbsp;&nbsp; 252619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10587<br><sup>1</sup> <br>| Capri Holdings Ltd. | &nbsp;&nbsp; 186543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 906<br><sup>1</sup> <br>| Chewy, Inc. | &nbsp;&nbsp; 24462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7517<br><sup>1</sup> <br>| Deckers Outdoor Corp. | &nbsp;&nbsp; 752377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | Domino's Pizza, Inc. | &nbsp;&nbsp; 21169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3289<br><sup>1</sup> <br>| Duolingo, Inc. | &nbsp;&nbsp; 324197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 519<br><sup>1</sup> <br>| Expedia Group, Inc. | &nbsp;&nbsp; 119832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8800<br><sup>1</sup> <br>| Five Below, Inc. | &nbsp;&nbsp; 2010624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7281 | General Motors Co. | &nbsp;&nbsp; 542435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5795<br><sup>1</sup> <br>| Life Time Group Holdings, Inc. | &nbsp;&nbsp; 156117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8235<br><sup>1</sup> <br>| Lululemon Athletica, Inc. | &nbsp;&nbsp; 1260778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3070 | Polaris, Inc., Class A | &nbsp;&nbsp; 167315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904 | PVH Corp. | &nbsp;&nbsp; 63063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 766 | Restaurant Brands International, Inc. | &nbsp;&nbsp; 56607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3012<br><sup>1</sup> <br>| Revolve Group, Inc. | &nbsp;&nbsp; 68101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1370<br><sup>1</sup> <br>| SharkNinja, Inc. | &nbsp;&nbsp; 145083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 880 | Steven Madden Ltd. | &nbsp;&nbsp; 29850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960<br><sup>1</sup> <br>| Ulta Beauty, Inc. | &nbsp;&nbsp; 501802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9807<br><sup>1</sup> <br>| Under Armour, Inc., Class A | &nbsp;&nbsp; 57959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20616 | V.F. Corp. | &nbsp;&nbsp; 350266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25182<br><sup>1</sup> <br>| Viking Holdings Ltd. | &nbsp;&nbsp; 1850373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1664<br><sup>1</sup> <br>| Wayfair, Inc. | &nbsp;&nbsp; 125149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1327 | Yum! Brands, Inc. | &nbsp;&nbsp; 206322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 11164768 |
|  | **Consumer Staples—2.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3952<br><sup>1</sup> <br>| Bellring Brands, Inc. | &nbsp;&nbsp; 63588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 568 | Costco Wholesale Corp. | &nbsp;&nbsp; 565972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6748<br><sup>1</sup> <br>| Dollar Tree, Inc. | &nbsp;&nbsp; 738974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18792<br><sup>1</sup> <br>| Maplebear, Inc. | &nbsp;&nbsp; 703948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135 | PepsiCo, Inc. | &nbsp;&nbsp; 20964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333<br><sup>1</sup> <br>| Post Holdings, Inc. | &nbsp;&nbsp; 32920 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Consumer Staples—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 572 | Spectrum Brands Holdings, Inc. | &nbsp;&nbsp; $42157 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2168523 |
|  | **Energy—3.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1401<br><sup>1</sup> <br>| Antero Resources Corp. | &nbsp;&nbsp; 59458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2151 | Cheniere Energy, Inc. | &nbsp;&nbsp; 610368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3740 | EOG Resources, Inc. | &nbsp;&nbsp; 540692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1950 | Halliburton Co. | &nbsp;&nbsp; 76031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3405 | Murphy Oil Corp. | &nbsp;&nbsp; 140456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1169<br><sup>1</sup> <br>| Oceaneering International, Inc. | &nbsp;&nbsp; 41464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8542 | PBF Energy, Inc. | &nbsp;&nbsp; 406770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446 | Phillips 66 | &nbsp;&nbsp; 81252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2358<br><sup>1</sup> <br>| Seadrill Ltd. | &nbsp;&nbsp; 107289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665 | Targa Resources, Inc. | &nbsp;&nbsp; 166736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5027<br><sup>1</sup> <br>| Tidewater, Inc. | &nbsp;&nbsp; 420006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1065 | Weatherford International PLC | &nbsp;&nbsp; 100728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1904 | Williams Cos., Inc. | &nbsp;&nbsp; 138573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2889823 |
|  | **Financials—13.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1292 | Ameriprise Financial, Inc. | &nbsp;&nbsp; 574165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 942<br><sup>1</sup> <br>| Arch Capital Group Ltd. | &nbsp;&nbsp; 90423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146 | Assurant, Inc. | &nbsp;&nbsp; 31800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9543 | Bank of New York Mellon Corp. | &nbsp;&nbsp; 1132086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5264 | Charles Schwab Corp. | &nbsp;&nbsp; 494711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35222<br><sup>1</sup> <br>| Fiserv, Inc. | &nbsp;&nbsp; 1965388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474 | Globe Life, Inc. | &nbsp;&nbsp; 65967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3420 | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp; 229379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7858 | Jackson Financial, Inc. | &nbsp;&nbsp; 830748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6986<br><sup>1</sup> <br>| LendingClub Corp. | &nbsp;&nbsp; 100039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 809<br><sup>1</sup> <br>| LendingTree, Inc. | &nbsp;&nbsp; 34690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2192 | Live Oak Bancshares, Inc. | &nbsp;&nbsp; 72489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1498 | Morgan Stanley | &nbsp;&nbsp; 246526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3061 | Northern Trust Corp. | &nbsp;&nbsp; 427224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938 | Principal Financial Group, Inc. | &nbsp;&nbsp; 84523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1796 | PROG Holdings, Inc. | &nbsp;&nbsp; 51527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 678 | Progressive Corp., OH | &nbsp;&nbsp; 134407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7578 | Prudential Financial, Inc. | &nbsp;&nbsp; 740295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7754 | State Street Corp. | &nbsp;&nbsp; 981346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12785<br><sup>1</sup> <br>| StoneCo Ltd. | &nbsp;&nbsp; 180524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3326 | Synchrony Financial | &nbsp;&nbsp; 226234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6685 | The Travelers Cos., Inc. | &nbsp;&nbsp; 1949881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1683<br><sup>1</sup> <br>| Toast, Inc. | &nbsp;&nbsp; 44616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289<br><sup>1</sup> <br>| WEX, Inc. | &nbsp;&nbsp; 44229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 10733217 |
|  | **Health Care—13.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6631 | AbbVie, Inc. | &nbsp;&nbsp; 1442176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6009<br><sup>1</sup> <br>| Align Technology, Inc. | &nbsp;&nbsp; 1030123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1275<br><sup>1</sup> <br>| Alnylam Pharmaceuticals, Inc. | &nbsp;&nbsp; 421859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2380 | Baxter International, Inc. | &nbsp;&nbsp; 39984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5172<br><sup>1</sup> <br>| BioMarin Pharmaceutical, Inc. | &nbsp;&nbsp; 292166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5347<br><sup>1</sup> <br>| Bridgebio Pharma, Inc. | &nbsp;&nbsp; 397068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 729 | Cardinal Health, Inc. | &nbsp;&nbsp; 154045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1722<br><sup>1</sup> <br>| Charles River Laboratories International, Inc. | &nbsp;&nbsp; 297045 |

---

**2**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9262<br><sup>1</sup> <br>| Community Health Systems, Inc. | &nbsp;&nbsp; $27230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3202 | Dentsply Sirona, Inc. | &nbsp;&nbsp; 37143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2907<br><sup>1</sup> <br>| Doximity, Inc. | &nbsp;&nbsp; 67733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7379<br><sup>1</sup> <br>| Elanco Animal Health, Inc. | &nbsp;&nbsp; 176579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2728<br><sup>1</sup> <br>| Fulgent Genetics, Inc. | &nbsp;&nbsp; 43375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3132<br><sup>1</sup> <br>| Guardant Health, Inc. | &nbsp;&nbsp; 289303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1801<br><sup>1</sup> <br>| Halozyme Therapeutics, Inc. | &nbsp;&nbsp; 116399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3113 | Humana, Inc. | &nbsp;&nbsp; 539763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2789<br><sup>1</sup> <br>| Illumina, Inc. | &nbsp;&nbsp; 343772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2125<br><sup>1</sup> <br>| Incyte Genomics, Inc. | &nbsp;&nbsp; 200005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1020<br><sup>1</sup> <br>| Insulet Corp. | &nbsp;&nbsp; 214037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18282<br><sup>1</sup> <br>| Moderna, Inc. | &nbsp;&nbsp; 928726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7892<br><sup>1</sup> <br>| NeoGenomics, Inc. | &nbsp;&nbsp; 58559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2738<br><sup>1</sup> <br>| Omnicell, Inc. | &nbsp;&nbsp; 91394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825<br><sup>1</sup> <br>| Privia Health Group, Inc. | &nbsp;&nbsp; 16970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1818 | Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 1404660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5596<br><sup>1</sup> <br>| Sarepta Therapeutics, Inc. | &nbsp;&nbsp; 121769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5617<br><sup>1</sup> <br>| Teladoc Health, Inc. | &nbsp;&nbsp; 30613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 293 | Teleflex, Inc. | &nbsp;&nbsp; 35046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7278 | UnitedHealth Group, Inc. | &nbsp;&nbsp; 1969354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1989<br><sup>1</sup> <br>| Veeva Systems, Inc. | &nbsp;&nbsp; 349388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3128<br><sup>1</sup> <br>| Waystar Holding Corp. | &nbsp;&nbsp; 75416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 11211700 |
|  | **Industrials—10.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246 | Allegion PLC | &nbsp;&nbsp; 35741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1691 | Allison Transmission Holdings, Inc. | &nbsp;&nbsp; 197948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3163<br><sup>1</sup> <br>| APi Group Corp. | &nbsp;&nbsp; 128165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895 | Apogee Enterprises, Inc. | &nbsp;&nbsp; 30018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1972<br><sup>1</sup> <br>| Astronics Corp. | &nbsp;&nbsp; 131592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1650 | Atmus Filtration Technologies, Inc. | &nbsp;&nbsp; 93670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1049<br><sup>1</sup> <br>| BlueLinx Holdings, Inc. | &nbsp;&nbsp; 56835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2841 | Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp; 221683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2719<br><sup>1</sup> <br>| Copart, Inc. | &nbsp;&nbsp; 90271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 590<br><sup>1</sup> <br>| DXP Enterprises, Inc. | &nbsp;&nbsp; 82441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1968 | GE Aerospace | &nbsp;&nbsp; 558459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2254 | GE Vernova, Inc. | &nbsp;&nbsp; 1967517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 701<br><sup>1</sup> <br>| Generac Holdings, Inc. | &nbsp;&nbsp; 136926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125 | General Dynamics Corp. | &nbsp;&nbsp; 42903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 | Huntington Ingalls Industries, Inc. | &nbsp;&nbsp; 15956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357 | Johnson Controls International PLC | &nbsp;&nbsp; 46749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 711 | Leidos Holdings, Inc. | &nbsp;&nbsp; 110575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1316 | Masco Corp. | &nbsp;&nbsp; 79447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204 | nVent Electric PLC | &nbsp;&nbsp; 24129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2456 | Paycom Software, Inc. | &nbsp;&nbsp; 298502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3789 | Pitney Bowes, Inc. | &nbsp;&nbsp; 41868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1138<br><sup>1</sup> <br>| Proto Labs, Inc. | &nbsp;&nbsp; 64889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 990 | Robert Half, Inc. | &nbsp;&nbsp; 25146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2044<br><sup>1</sup> <br>| SkyWest, Inc. | &nbsp;&nbsp; 187701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8255 | Southwest Airlines Co. | &nbsp;&nbsp; 310140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1996 | Stanley Black & Decker, Inc. | &nbsp;&nbsp; 141836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 837 | Trane Technologies PLC | &nbsp;&nbsp; 348811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 158<br><sup>1</sup> <br>| TransDigm, Inc. | &nbsp;&nbsp; 183116 |

---

**3**

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| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Industrials—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12684<br><sup>1</sup> <br>| Uber Technologies, Inc. | &nbsp;&nbsp; $912360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4528<br><sup>1</sup> <br>| United Airlines Holdings, Inc. | &nbsp;&nbsp; 416893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9788 | Veralto Corp. | &nbsp;&nbsp; 865455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2512 | Vertiv Holdings Co. | &nbsp;&nbsp; 629457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145 | Xylem, Inc. | &nbsp;&nbsp; 17328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 8494527 |
|  | **Information Technology—15.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5113 | Accenture PLC | &nbsp;&nbsp; 1013857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5219<br><sup>1</sup> <br>| Adobe, Inc. | &nbsp;&nbsp; 1268634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5585 | Amkor Technology, Inc. | &nbsp;&nbsp; 251493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 335 | Analog Devices, Inc. | &nbsp;&nbsp; 106577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1852<br><sup>1</sup> <br>| Arista Networks, Inc. | &nbsp;&nbsp; 227389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7602<br><sup>1</sup> <br>| Atlassian Corp. PLC | &nbsp;&nbsp; 518836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1687<br><sup>1</sup> <br>| Axcelis Technologies, Inc. | &nbsp;&nbsp; 157026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835<br><sup>1</sup> <br>| Braze, Inc. | &nbsp;&nbsp; 19714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354 | Broadcom, Inc. | &nbsp;&nbsp; 109566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 987 | Clear Secure, Inc. | &nbsp;&nbsp; 47781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76<br><sup>1</sup> <br>| Crowdstrike Holdings, Inc. | &nbsp;&nbsp; 29671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1043 | Dell Technologies, Inc. | &nbsp;&nbsp; 171188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 270<br><sup>1</sup> <br>| DocuSign, Inc. | &nbsp;&nbsp; 12801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24924<br><sup>1</sup> <br>| Enphase Energy, Inc. | &nbsp;&nbsp; 942376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1160<br><sup>1</sup> <br>| EPAM Systems, Inc. | &nbsp;&nbsp; 157064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3832<br><sup>1</sup> <br>| Fortinet, Inc. | &nbsp;&nbsp; 313151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1572<br><sup>1</sup> <br>| Freshworks, Inc. | &nbsp;&nbsp; 12623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5562<br><sup>1</sup> <br>| Gartner, Inc., Class A | &nbsp;&nbsp; 880687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1313<br><sup>1</sup> <br>| Gitlab, Inc. | &nbsp;&nbsp; 28413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1002<br><sup>1</sup> <br>| Globant S.A. | &nbsp;&nbsp; 46202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3983<br><sup>1</sup> <br>| GoDaddy, Inc. | &nbsp;&nbsp; 329275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 792<br><sup>1</sup> <br>| HubSpot, Inc. | &nbsp;&nbsp; 193327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1757 | Intuit, Inc. | &nbsp;&nbsp; 759692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3360<br><sup>1</sup> <br>| Kyndryl Holdings, Inc. | &nbsp;&nbsp; 44083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1856<br><sup>1</sup> <br>| Life360, Inc. | &nbsp;&nbsp; 75762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1883<br><sup>1</sup> <br>| LiveRamp Holdings, Inc. | &nbsp;&nbsp; 49937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93<br><sup>1</sup> <br>| MongoDB, Inc. | &nbsp;&nbsp; 22764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4529 | NetApp, Inc. | &nbsp;&nbsp; 463724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134 | NVIDIA Corp. | &nbsp;&nbsp; 23370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 633<br><sup>1</sup> <br>| Okta, Inc. | &nbsp;&nbsp; 49823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4467<br><sup>1</sup> <br>| ON Semiconductor Corp. | &nbsp;&nbsp; 276597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7738<br><sup>1</sup> <br>| Palantir Technologies, Inc. | &nbsp;&nbsp; 1131915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2449<br><sup>1</sup> <br>| Palo Alto Networks, Inc. | &nbsp;&nbsp; 392624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6112 | Pegasystems, Inc. | &nbsp;&nbsp; 260127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 598<br><sup>1</sup> <br>| Procore Technologies, Inc. | &nbsp;&nbsp; 34086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2745<br><sup>1</sup> <br>| Q2 Holdings, Inc. | &nbsp;&nbsp; 129838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414<br><sup>1</sup> <br>| Qualys, Inc. | &nbsp;&nbsp; 36370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230<br><sup>1</sup> <br>| RingCentral, Inc. | &nbsp;&nbsp; 45744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4018 | Salesforce, Inc. | &nbsp;&nbsp; 750040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3162 | Skyworks Solutions, Inc. | &nbsp;&nbsp; 169325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 909<br><sup>1</sup> <br>| Synaptics, Inc. | &nbsp;&nbsp; 63666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 965 | TD SYNNEX Corp. | &nbsp;&nbsp; 162805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1134 | Teradyne, Inc. | &nbsp;&nbsp; 336186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 273<br><sup>1</sup> <br>| Tyler Technologies, Inc. | &nbsp;&nbsp; 93470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3482<br><sup>1</sup> <br>| UiPath, Inc. | &nbsp;&nbsp; 38650 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | COMMON STOCKS—continued |  |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190 | Western Digital Corp. | &nbsp;&nbsp; $51393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3506<br><sup>1</sup> <br>| Workday, Inc. | &nbsp;&nbsp; 455499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386<br><sup>1</sup> <br>| Zebra Technologies Corp., Class A | &nbsp;&nbsp; 80705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2434<br><sup>1</sup> <br>| Zoom Communications, Inc. | &nbsp;&nbsp; 195669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 13031515 |
|  | **Materials—4.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1551 | Albemarle Corp. | &nbsp;&nbsp; 278451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6850 | Alcoa Corp. | &nbsp;&nbsp; 454360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25646 | Celanese Corp. | &nbsp;&nbsp; 1686737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 532 | Corteva, Inc. | &nbsp;&nbsp; 44534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4313 | FMC Corp. | &nbsp;&nbsp; 74270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2561 | Freeport-McMoRan, Inc. | &nbsp;&nbsp; 150536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7465 | Mosaic Co./The | &nbsp;&nbsp; 190358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5878 | Newmont Corp. | &nbsp;&nbsp; 636293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 625 | Nucor Corp. | &nbsp;&nbsp; 105688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620 | Steel Dynamics, Inc. | &nbsp;&nbsp; 111600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3732827 |
|  | **Real Estate—1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12651 | American Healthcare REIT, Inc. | &nbsp;&nbsp; 596621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 689<br><sup>1</sup> <br>| CBRE Group, Inc. | &nbsp;&nbsp; 93332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490 | Iron Mountain, Inc. | &nbsp;&nbsp; 50049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8516 | Kilroy Realty Corp. | &nbsp;&nbsp; 240236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4739 | SL Green Realty Corp. | &nbsp;&nbsp; 175059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2891 | Vornado Realty Trust LP | &nbsp;&nbsp; 75137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1773<br><sup>1</sup> <br>| Zillow Group, Inc. | &nbsp;&nbsp; 73384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1303818 |
|  | **Utilities—0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1398 | Brookfield Infrastructure Corp. | &nbsp;&nbsp; 55249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2087 | Exelon Corp. | &nbsp;&nbsp; 102305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 432 | Vistra Corp. | &nbsp;&nbsp; 64942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON STOCKS <br>(IDENTIFIED COST $70,024,216)<br>| &nbsp;&nbsp;&nbsp; 67957119 |
|  | INVESTMENT COMPANY—93.9% |  |
| 77003240 | Federated Hermes Government Obligations Fund, Premier Shares, 3.58%<sup>2</sup> <br>(IDENTIFIED COST $77,003,240)<br>| &nbsp;&nbsp;&nbsp; 77003240 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—176.7% <br>(IDENTIFIED COST $147,027,456)<br>| &nbsp;&nbsp; 144960359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET—(76.7)%<sup>3</sup> <br>| &nbsp;&nbsp; (62908100) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS—100% | &nbsp;&nbsp; $82052259 |

---

**SECURITIES SOLD SHORT—(76.9)%** 

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Communication Services—(3.8)%** |  |
| &nbsp;&nbsp; 457<br><sup>1</sup> <br>| AST SpaceMobile, Inc. | &nbsp;&nbsp; $37871 |
| &nbsp;&nbsp; 586<br><sup>1</sup> <br>| Charter Communications, Inc. | &nbsp;&nbsp; 126506 |
| 3762 | Comcast Corp., Class A | &nbsp;&nbsp; 108007 |
| 1846<br><sup>1</sup> <br>| Echostar Holding Corp. | &nbsp;&nbsp; 216111 |
| 7822<br><sup>1</sup> <br>| Magnite, Inc. | &nbsp;&nbsp; 92925 |
| 5864<br><sup>1</sup> <br>| Netflix, Inc. | &nbsp;&nbsp; 563824 |
| 4544<br><sup>1</sup> <br>| ROBLOX Corp. | &nbsp;&nbsp; 257009 |
| 1520<br><sup>1</sup> <br>| Spotify Technology S.A. | &nbsp;&nbsp; 737063 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Communication Services—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 430<br><sup>1</sup> <br>| Take-Two Interactive Software, Inc. | &nbsp;&nbsp; $84925 |
| &nbsp;&nbsp; 2500 | TKO Group Holdings, Inc. | &nbsp;&nbsp; 504125 |
| &nbsp;&nbsp; 1761 | T-Mobile USA, Inc. | &nbsp;&nbsp; 369863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 3098229 |
|  | **Consumer Discretionary—(12.7)%** |  |
| &nbsp;&nbsp; 2269<br><sup>1</sup> <br>| Amazon.com, Inc. | &nbsp;&nbsp; 472565 |
| 26426<br><sup>1</sup> <br>| Caesars Entertainment, Inc. | &nbsp;&nbsp; 698439 |
| &nbsp;&nbsp; 6137<br><sup>1</sup> <br>| CarMax, Inc. | &nbsp;&nbsp; 255176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 859<br><sup>1</sup> <br>| Carvana Co. | &nbsp;&nbsp; 270052 |
| 17395<br><sup>1</sup> <br>| Cava Group, Inc. | &nbsp;&nbsp; 1407255 |
| &nbsp;&nbsp; 3960<br><sup>1</sup> <br>| Chipotle Mexican Grill, Inc. | &nbsp;&nbsp; 126760 |
| &nbsp;&nbsp; 1990 | Churchill Downs, Inc. | &nbsp;&nbsp; 178762 |
| &nbsp;&nbsp; 5838 | D. R. Horton, Inc. | &nbsp;&nbsp; 801090 |
| &nbsp;&nbsp; 2497<br><sup>1</sup> <br>| Dave & Buster's Entertainment, Inc. | &nbsp;&nbsp; 27043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 117 | Dick's Sporting Goods, Inc. | &nbsp;&nbsp; 23200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 470<br><sup>1</sup> <br>| DoorDash, Inc. | &nbsp;&nbsp; 70571 |
| 18502<br><sup>1</sup> <br>| DraftKings, Inc. | &nbsp;&nbsp; 400013 |
| &nbsp;&nbsp; 8241<br><sup>1</sup> <br>| Driven Brands Holdings, Inc. | &nbsp;&nbsp; 103919 |
| &nbsp;&nbsp; 2387<br><sup>1</sup> <br>| Floor & Decor Holdings, Inc. | &nbsp;&nbsp; 121260 |
| &nbsp;&nbsp; 9180 | Flutter Entertainment PLC | &nbsp;&nbsp; 935901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 550<br><sup>1</sup> <br>| Fox Factory Holding Corp. | &nbsp;&nbsp; 9053 |
| 11392<br><sup>1</sup> <br>| GameStop Corp. | &nbsp;&nbsp; 262472 |
| &nbsp;&nbsp; 2728 | Garmin Ltd. | &nbsp;&nbsp; 632923 |
| &nbsp;&nbsp; 1146<br><sup>1</sup> <br>| G-III Apparel Group Ltd. | &nbsp;&nbsp; 31744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 180<br><sup>1</sup> <br>| Grand Canyon Education, Inc. | &nbsp;&nbsp; 30605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 778 | Home Depot, Inc. | &nbsp;&nbsp; 255876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 590 | Lennar Corp., Class A | &nbsp;&nbsp; 51236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 348 | Lithia Motors, Inc. | &nbsp;&nbsp; 86903 |
| &nbsp;&nbsp; 1801 | LKQ Corp. | &nbsp;&nbsp; 52895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 994 | Lowe's Cos., Inc. | &nbsp;&nbsp; 234862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56 | Marriott International, Inc., Class A | &nbsp;&nbsp; 18316 |
| &nbsp;&nbsp; 2171 | Nike, Inc., Class B | &nbsp;&nbsp; 114672 |
| &nbsp;&nbsp; 9050<br><sup>1</sup> <br>| Norwegian Cruise Line Holdings Ltd. | &nbsp;&nbsp; 169235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 189<br><sup>1</sup> <br>| RH | &nbsp;&nbsp; 26426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 174 | Ross Stores, Inc. | &nbsp;&nbsp; 37694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 419 | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 115300 |
| &nbsp;&nbsp; 1726 | Six Flags Entertainment Corp. | &nbsp;&nbsp; 30637 |
| 17017 | Starbucks Corp. | &nbsp;&nbsp; 1524553 |
| &nbsp;&nbsp; 5526<br><sup>1</sup> <br>| Stride, Inc. | &nbsp;&nbsp; 487227 |
| &nbsp;&nbsp; 2173 | Wingstop, Inc. | &nbsp;&nbsp; 336750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 10401385 |
|  | **Consumer Staples—(2.4)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 830<br><sup>1</sup> <br>| Celsius Holdings, Inc. | &nbsp;&nbsp; 29449 |
| &nbsp;&nbsp; 4456<br><sup>1</sup> <br>| elf Beauty, Inc. | &nbsp;&nbsp; 270078 |
| 22553 | Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 953090 |
| &nbsp;&nbsp; 1308<br><sup>1</sup> <br>| Performance Food Group Co. | &nbsp;&nbsp; 112043 |
| 13435 | Primo Brands Corp. | &nbsp;&nbsp; 252981 |
| &nbsp;&nbsp; 5070<br><sup>1</sup> <br>| Sprouts Farmers Market, Inc. | &nbsp;&nbsp; 391049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 2008690 |
|  | **Energy—(4.4)%** |  |
| &nbsp;&nbsp; 1957 | Chevron Corp. | &nbsp;&nbsp; 404903 |
| &nbsp;&nbsp; 7907 | ConocoPhillips | &nbsp;&nbsp; 1043724 |
| 10905 | Diamondback Energy, Inc. | &nbsp;&nbsp; 2156900 |

---

**6**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Energy—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 606 | Viper Energy, Inc. | &nbsp;&nbsp; $28476 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 3634003 |
|  | **Financials—(12.0)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 997<br><sup>1</sup> <br>| Affirm Holdings, Inc. | &nbsp;&nbsp; 45682 |
| &nbsp;&nbsp; 2173 | American Express Co. | &nbsp;&nbsp; 657289 |
| &nbsp;&nbsp; 1238 | Aon PLC | &nbsp;&nbsp; 399602 |
| &nbsp;&nbsp; 9610 | Ares Management Corp. | &nbsp;&nbsp; 1048451 |
| &nbsp;&nbsp; 1516 | Arthur J. Gallagher & Co. | &nbsp;&nbsp; 328335 |
| &nbsp;&nbsp; 4180<br><sup>1</sup> <br>| Berkshire Hathaway, Inc., Class B | &nbsp;&nbsp; 2003056 |
| &nbsp;&nbsp; 2752 | Blackstone, Inc. | &nbsp;&nbsp; 316452 |
| &nbsp;&nbsp; 6862<br><sup>1</sup> <br>| Block, Inc. | &nbsp;&nbsp; 412955 |
| &nbsp;&nbsp; 5617<br><sup>1</sup> <br>| Brookfield Asset Management Ltd. | &nbsp;&nbsp; 249676 |
| 20070 | Brown & Brown | &nbsp;&nbsp; 1308765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 895 | Capital One Financial Co. | &nbsp;&nbsp; 163275 |
| &nbsp;&nbsp; 2316 | Citigroup, Inc. | &nbsp;&nbsp; 262658 |
| &nbsp;&nbsp; 1424<br><sup>1</sup> <br>| Coinbase Global, Inc. | &nbsp;&nbsp; 248645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 | Erie Indemnity Co. | &nbsp;&nbsp; 1257 |
| &nbsp;&nbsp; 1141 | Glacier Bancorp, Inc. | &nbsp;&nbsp; 50968 |
| 12752 | KKR & Co., Inc. | &nbsp;&nbsp; 1179560 |
| &nbsp;&nbsp; 7284<br><sup>1</sup> <br>| Remitly Global, Inc. | &nbsp;&nbsp; 114140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 733 | SEI Investments Co. | &nbsp;&nbsp; 57518 |
| &nbsp;&nbsp; 4109<br><sup>1</sup> <br>| Shift4 Payments, Inc. | &nbsp;&nbsp; 179687 |
| &nbsp;&nbsp; 1236<br><sup>1</sup> <br>| StoneX Group, Inc. | &nbsp;&nbsp; 99683 |
| &nbsp;&nbsp; 6533 | Truist Financial Corp. | &nbsp;&nbsp; 300322 |
| 14118<br><sup>1</sup> <br>| Upstart Holdings, Inc. | &nbsp;&nbsp; 362127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 597 | Western Alliance Bancorp | &nbsp;&nbsp; 42297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 9832400 |
|  | **Health Care—(12.3)%** |  |
| &nbsp;&nbsp; 4673<br><sup>1</sup> <br>| 10X Genomics, Inc. | &nbsp;&nbsp; 99208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 411 | Abbott Laboratories | &nbsp;&nbsp; 42197 |
| &nbsp;&nbsp; 1114<br><sup>1</sup> <br>| Acadia Healthcare Co., Inc. | &nbsp;&nbsp; 26056 |
| 11339<br><sup>1</sup> <br>| Apellis Pharmaceuticals, Inc. | &nbsp;&nbsp; 456168 |
| &nbsp;&nbsp; 2863<br><sup>1</sup> <br>| Arrowhead Pharmaceuticals, Inc. | &nbsp;&nbsp; 179510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 926<br><sup>1</sup> <br>| Axsome Therapeutics, Inc. | &nbsp;&nbsp; 156513 |
| &nbsp;&nbsp; 7223 | Becton Dickinson & Co. | &nbsp;&nbsp; 1135672 |
| &nbsp;&nbsp; 3185<br><sup>1</sup> <br>| Biohaven Ltd. | &nbsp;&nbsp; 26945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 329<br><sup>1</sup> <br>| Boston Scientific Corp. | &nbsp;&nbsp; 20645 |
| &nbsp;&nbsp; 1309<br><sup>1</sup> <br>| Caris Life Sciences, Inc. | &nbsp;&nbsp; 23405 |
| 15698<br><sup>1</sup> <br>| Centene Corp. | &nbsp;&nbsp; 513952 |
| &nbsp;&nbsp; 4732<br><sup>1</sup> <br>| Cytokinetics, Inc. | &nbsp;&nbsp; 311886 |
| &nbsp;&nbsp; 4302 | Danaher Corp. | &nbsp;&nbsp; 815659 |
| &nbsp;&nbsp; 2991<br><sup>1</sup> <br>| HealthEquity, Inc. | &nbsp;&nbsp; 249958 |
| 21645<br><sup>1</sup> <br>| Hims & Hers Health, Inc. | &nbsp;&nbsp; 449350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 706<br><sup>1</sup> <br>| Immunovant, Inc. | &nbsp;&nbsp; 17537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 326<br><sup>1</sup> <br>| Inspire Medical Systems, Inc. | &nbsp;&nbsp; 16815 |
| &nbsp;&nbsp; 2622 | Johnson & Johnson | &nbsp;&nbsp; 640922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 514<br><sup>1</sup> <br>| Madrigal Pharmaceuticals, Inc. | &nbsp;&nbsp; 269064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 197 | Merck & Co., Inc. | &nbsp;&nbsp; 23697 |
| &nbsp;&nbsp; 1566<br><sup>1</sup> <br>| PTC Therapeutics, Inc. | &nbsp;&nbsp; 106692 |
| &nbsp;&nbsp; 1263<br><sup>1</sup> <br>| Repligen Corp. | &nbsp;&nbsp; 148807 |
| &nbsp;&nbsp; 6261<br><sup>1</sup> <br>| Revolution Medicines, Inc. | &nbsp;&nbsp; 608882 |
| &nbsp;&nbsp; 2260<br><sup>1</sup> <br>| Scholar Rock Holding Corp. | &nbsp;&nbsp; 111102 |
| 12199<br><sup>1</sup> <br>| Summit Therapeutics, Inc. | &nbsp;&nbsp; 231293 |

---

**7**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Health Care—continued** |  |
| &nbsp;&nbsp; 3995<br><sup>1</sup> <br>| Tempus AI, Inc. | &nbsp;&nbsp; $180654 |
| &nbsp;&nbsp; 2540 | Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 1248486 |
| &nbsp;&nbsp; 2497<br><sup>1</sup> <br>| TransMedics Group, Inc. | &nbsp;&nbsp; 248227 |
| &nbsp;&nbsp; 9776<br><sup>1</sup> <br>| Ultragenyx Pharmaceutical, Inc. | &nbsp;&nbsp; 204807 |
| 18440<br><sup>1</sup> <br>| Vaxcyte, Inc. | &nbsp;&nbsp; 1071548 |
| &nbsp;&nbsp; 1705<br><sup>1</sup> <br>| Viking Therapeutics, Inc. | &nbsp;&nbsp; 55481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 775<br><sup>1</sup> <br>| Waters Corp. | &nbsp;&nbsp; 230795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 343 | West Pharmaceutical Services, Inc. | &nbsp;&nbsp; 85970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 793 | Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp; 71703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 10079606 |
|  | **Industrials—(8.9)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 207 | 3M Co. | &nbsp;&nbsp; 30063 |
| &nbsp;&nbsp; 3930 | Aaon, Inc. | &nbsp;&nbsp; 325207 |
| &nbsp;&nbsp; 1001<br><sup>1</sup> <br>| Aerovironment, Inc. | &nbsp;&nbsp; 183233 |
| &nbsp;&nbsp; 1575<br><sup>1</sup> <br>| Ameresco, Inc. | &nbsp;&nbsp; 40162 |
| &nbsp;&nbsp; 2897<br><sup>1</sup> <br>| Avis Budget Group, Inc. | &nbsp;&nbsp; 422527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 877<br><sup>1</sup> <br>| Axon Enterprise, Inc. | &nbsp;&nbsp; 372453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 598<br><sup>1</sup> <br>| Builders Firstsource, Inc. | &nbsp;&nbsp; 49233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 255 | Carpenter Technology Corp. | &nbsp;&nbsp; 100508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 350 | Carrier Global Corp. | &nbsp;&nbsp; 19709 |
| &nbsp;&nbsp; 1141<br><sup>1</sup> <br>| CBIZ, Inc. | &nbsp;&nbsp; 30636 |
| &nbsp;&nbsp; 9010 | Concentrix Corp. | &nbsp;&nbsp; 246514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 853<br><sup>1</sup> <br>| Core & Main, Inc. | &nbsp;&nbsp; 42138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 752 | Deere & Co. | &nbsp;&nbsp; 423602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 214<br><sup>1</sup> <br>| FTI Consulting, Inc. | &nbsp;&nbsp; 37829 |
| &nbsp;&nbsp; 5422<br><sup>1</sup> <br>| GXO Logistics, Inc. | &nbsp;&nbsp; 281131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 161 | Herc Holdings, Inc. | &nbsp;&nbsp; 16028 |
| &nbsp;&nbsp; 4878 | Ingersoll-Rand, Inc. | &nbsp;&nbsp; 390825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 325<br><sup>1</sup> <br>| Kirby Corp. | &nbsp;&nbsp; 43186 |
| &nbsp;&nbsp; 6290 | Knight-Swift Transportation Holdings, Inc. | &nbsp;&nbsp; 362178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 868<br><sup>1</sup> <br>| Mercury Systems, Inc. | &nbsp;&nbsp; 63286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 250 | Old Dominion Freight Lines, Inc. | &nbsp;&nbsp; 48850 |
| &nbsp;&nbsp; 4104 | PACCAR, Inc. | &nbsp;&nbsp; 474012 |
| 16541<br><sup>1</sup> <br>| QXO, Inc. | &nbsp;&nbsp; 321226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 214 | RTX Corp. | &nbsp;&nbsp; 41281 |
| &nbsp;&nbsp; 2660<br><sup>1</sup> <br>| Saia, Inc. | &nbsp;&nbsp; 934405 |
| &nbsp;&nbsp; 1332 | United Parcel Service, Inc. | &nbsp;&nbsp; 131042 |
| &nbsp;&nbsp; 9319 | Verisk Analytics, Inc. | &nbsp;&nbsp; 1768280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 657<br><sup>1</sup> <br>| Vicor Corp. | &nbsp;&nbsp; 105777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 7305321 |
|  | **Information Technology—(12.6)%** |  |
| &nbsp;&nbsp; 6412<br><sup>1</sup> <br>| Advanced Micro Devices, Inc. | &nbsp;&nbsp; 1304393 |
| &nbsp;&nbsp; 7466<br><sup>1</sup> <br>| Allegro MicroSystems, Inc. | &nbsp;&nbsp; 235403 |
| &nbsp;&nbsp; 4229 | Amphenol Corp., Class A | &nbsp;&nbsp; 534334 |
| &nbsp;&nbsp; 1433<br><sup>1</sup> <br>| Appian Corp. | &nbsp;&nbsp; 34550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 732<br><sup>1</sup> <br>| Applied Optoelectronics, Inc. | &nbsp;&nbsp; 61920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 202<br><sup>1</sup> <br>| Astera Labs, Inc. | &nbsp;&nbsp; 22139 |
| &nbsp;&nbsp; 2559<br><sup>1</sup> <br>| Circle Internet Finance PLC | &nbsp;&nbsp; 244154 |
| &nbsp;&nbsp; 5298<br><sup>1</sup> <br>| CloudFlare, Inc. | &nbsp;&nbsp; 1093189 |
| &nbsp;&nbsp; 1175 | Corning, Inc. | &nbsp;&nbsp; 159765 |
| &nbsp;&nbsp; 7060<br><sup>1</sup> <br>| D-Wave Quantum, Inc. | &nbsp;&nbsp; 101876 |
| &nbsp;&nbsp; 2187 | Entegris, Inc. | &nbsp;&nbsp; 256404 |
| &nbsp;&nbsp; 2440<br><sup>1</sup> <br>| First Solar, Inc. | &nbsp;&nbsp; 481314 |

---

**8**

------

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
|  | **Information Technology—continued** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 962<br><sup>1</sup> <br>| Globalfoundries, Inc. | &nbsp;&nbsp; $42790 |
| &nbsp;&nbsp; 1752<br><sup>1</sup> <br>| Impinj, Inc. | &nbsp;&nbsp; 179930 |
| 10579<br><sup>1</sup> <br>| Intel Corp. | &nbsp;&nbsp; 466851 |
| &nbsp;&nbsp; 7793<br><sup>1</sup> <br>| IonQ, Inc. | &nbsp;&nbsp; 224672 |
| &nbsp;&nbsp; 3033<br><sup>1</sup> <br>| nCino, Inc. | &nbsp;&nbsp; 45434 |
| &nbsp;&nbsp; 6872<br><sup>1</sup> <br>| Nutanix, Inc. | &nbsp;&nbsp; 261205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 880<br><sup>1</sup> <br>| Par Technology Corp. | &nbsp;&nbsp; 11730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 273<br><sup>1</sup> <br>| Sitime Corp. | &nbsp;&nbsp; 94281 |
| &nbsp;&nbsp; 4224<br><sup>1</sup> <br>| Sprout Social, Inc. | &nbsp;&nbsp; 24077 |
| &nbsp;&nbsp; 7383<br><sup>1</sup> <br>| Strategy, Inc., Class A | &nbsp;&nbsp; 921399 |
| &nbsp;&nbsp; 8664<br><sup>1</sup> <br>| Super Micro Computer, Inc. | &nbsp;&nbsp; 197279 |
| &nbsp;&nbsp; 4761<br><sup>1</sup> <br>| Synopsys, Inc. | &nbsp;&nbsp; 1887641 |
| &nbsp;&nbsp; 1005 | Ubiquiti Networks, Inc. | &nbsp;&nbsp; 794242 |
| &nbsp;&nbsp; 5654<br><sup>1</sup> <br>| Unity Software, Inc. | &nbsp;&nbsp; 124049 |
| 33230<br><sup>1</sup> <br>| Zeta Global Holdings Corp. | &nbsp;&nbsp; 529022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp; 10334043 |
|  | **Materials—(5.2)%** |  |
| &nbsp;&nbsp; 4036 | Air Products & Chemicals, Inc. | &nbsp;&nbsp; 1172418 |
| 49285 | Dow, Inc. | &nbsp;&nbsp; 2052720 |
| 15580 | International Paper Co. | &nbsp;&nbsp; 556206 |
| &nbsp;&nbsp; 1647 | LyondellBasell Industries N.V. | &nbsp;&nbsp; 132682 |
| &nbsp;&nbsp; 2512<br><sup>1</sup> <br>| MP Materials Corp. | &nbsp;&nbsp; 121229 |
| &nbsp;&nbsp; 2300 | Smurfit WestRock PLC | &nbsp;&nbsp; 91655 |
| &nbsp;&nbsp; 1364 | Westlake Corp. | &nbsp;&nbsp; 159343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 4286253 |
|  | **Real Estate—(2.4)%** |  |
| 16984 | Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp; 788397 |
| &nbsp;&nbsp; 4036 | Extra Space Storage, Inc. | &nbsp;&nbsp; 529241 |
| &nbsp;&nbsp; 9483 | Healthcare Realty Trust, Inc. | &nbsp;&nbsp; 161116 |
| &nbsp;&nbsp; 6868 | Realty Income Corp. | &nbsp;&nbsp; 420184 |
| &nbsp;&nbsp; 2888 | Weyerhaeuser Co. | &nbsp;&nbsp; 70554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 1969492 |
|  | **Utilities—(0.2)%** |  |
| &nbsp;&nbsp; 1473 | Brookfield Renewable Corp. | &nbsp;&nbsp; 58670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 237 | Constellation Energy Corp. | &nbsp;&nbsp; 66182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 469<br><sup>1</sup> <br>| Oklo, Inc. | &nbsp;&nbsp; 23258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 376 | Southwest Gas Holdings, Inc. | &nbsp;&nbsp; 32674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 180784 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Total Securities Sold Short <br>(PROCEEDS $67,430,061)<br>| &nbsp;&nbsp; $63130206 |

---

An affiliated company is a company in which the Fund, alone or in combination with other Federated Hermes funds, has ownership of at least 5% of the voting shares. Transactions with affiliated companies during the period ended March 31, 2026, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated** | **Value as of** <br>**12/31/2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation/** <br>**(Depreciation)**<br>| **Net** <br>**Realized Gain/** <br>**(Loss)**<br>| **Value as of** <br>**3/31/2026**<br>| **Shares** <br>**Held as of** <br>**3/31/2026**<br>| **Dividend** <br>**Income**<br>|
| **Consumer Discretionary:** |  |  |  |  |  |  |  |  |
| Advance Auto Parts, Inc. | $413672 | $1034786 | $(75961) | $264071 | $(5591) | $1630977 | 30919 | $3699 |

---

**9**

------

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

---

| | |
|:---|:---|
|  | **Federated** <br>**Hermes** <br>**Government** <br>**Obligations Fund,** <br>**Premier Shares**<br>|
| Value as of 12/31/2025 | &nbsp;&nbsp; $25133439 |
| Purchases at Cost | &nbsp;&nbsp; $64906506 |
| Proceeds from Sales | &nbsp;&nbsp; $(13036705) |
| Change in Unrealized Appreciation/Depreciation | &nbsp;&nbsp; $— |
| Net Realized Gain/(Loss) | &nbsp;&nbsp; $— |
| Value as of 3/31/2026 | &nbsp;&nbsp; $77003240 |
| Shares Held as of 3/31/2026 | &nbsp;&nbsp; 77003240 |
| Dividend Income | &nbsp;&nbsp; $485881 |

---

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

---

| | |
|:---|:---|
| 1 | *Non-income-producing security.* |
| 2 | *7-day net yield.* |
| 3 | *Assets, other than investments in securities, less liabilities. See Statement of Assets and Liabilities. A significant portion of this balance is the result of short sale* <br> *transactions as of March 31, 2026.*<br>|

---

Note: The categories of investments are shown as a percentage of net assets at March 31, 2026.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Equity securities or ETFs listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Shares of mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by Federated MDTA LLC (the "Adviser").

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Adviser, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation and Significant Events Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, the Fund's Board of Trustees (the "Trustees") has designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between

**10**

------

the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

The Adviser has also adopted procedures requiring an investment to be priced at its fair value whenever the Valuation Committee determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment's value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer's operations or regulatory changes or market developments affecting the issuer's industry.

The Adviser has adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Valuation Committee will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Adviser. The Trustees periodically review fair valuations made in response to significant events.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

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

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

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

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

At March 31, 2026, all investments of the Fund utilized Level 1 inputs in valuing the Fund's assets carried at fair value.

**11**

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## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes ETF Trust

- **b. Investment Company Act file number:** 811-23730

- **c. CIK number of Registrant:** 0001849998

- **d. LEI of Registrant:** 2549000FKW49U2D1SG36

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 800-341-7400

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

- **a. Name of Series:** Federated Hermes MDT Market Neutral ETF

- **b. EDGAR series identifier (if any):** S000094625

- **c. LEI of Series:** 254900472EQTDTWEW736

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $145284912.89

**Total Liabilities:** $63233516.05

**Net Assets:** $82051396.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263160 | -0.51%               | 1.21%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118321.26               | $-148795.98                                |
| Month 2  | $129172.11               | $528929.02                                 |
| Month 3  | $-706567.58              | $896685.83                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Short            | EC               | CORP              | US        |      -411 | NS      | $-42197.37    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -997 | NS      | $-45682.54    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1551 | NS      | $278451.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Short            | EC               |  | US        |    -16984 | NS      | $-788397.28   | -0.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                     | Allegro MicroSystems Inc                     | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7466 | NS      | $-235402.98   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                     | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -469 | NS      | $-23257.71    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology Inc                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5585 | NS      | $251492.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.            | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      9543 | NS      | $1132086.09   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Short            | EC               | CORP              | US        |     -4180 | NS      | $-2003056.00  | -2.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Short            | EC               | CORP              | US        |     -2752 | NS      | $-316452.48   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      5347 | NS      | $397068.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Short            | EC               | CORP              | US        |    -20070 | NS      | $-1308764.70  | -1.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                     | Acadia Healthcare Co Inc                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Short            | EC               | CORP              | US        |     -1114 | NS      | $-26056.46    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                      | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     30919 | NS      | $1630977.25   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Short            | EC               | CORP              | US        |     -2269 | NS      | $-472564.63   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                  | Appian Corp                                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Short            | EC               | CORP              | US        |     -1433 | NS      | $-34549.63    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      2380 | NS      | $39984.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3952 | NS      | $63587.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       906 | NS      | $24462.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Short            | EC               | CORP              | US        |     -4732 | NS      | $-311886.12   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                   | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -8241 | NS      | $-103919.01   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $67733.10     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                               | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Short            | EC               | CORP              | US        |     -4456 | NS      | $-270078.16   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3740 | NS      | $540691.80    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Short            | EC               | CORP              | US        |      -214 | NS      | $-37828.78    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Short            | EC               | CORP              | US        |     -2440 | NS      | $-481314.40   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                  | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     35222 | NS      | $1965387.60   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3832 | NS      | $313151.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                     | Fox Factory Holding Corp                     | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Short            | EC               | CORP              | US        |      -550 | NS      | $-9053.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                         | Fulgent Genetics Inc                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      2728 | NS      | $43375.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Short            | EC               | CORP              | US        |     -1516 | NS      | $-328335.28   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Short            | EC               | CORP              | US        |    -11392 | NS      | $-262471.68   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Short            | EC               | CORP              | US        |      -329 | NS      | $-20644.75    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       354 | NS      | $109566.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD INFRASTRUCTURE CORP               | Brookfield Infrastructure Corp               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1398 | NS      | $55248.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Short            | EC               | CORP              | US        |    -26426 | NS      | $-698439.18   | -0.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       729 | NS      | $154044.99    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                      | Caris Life Sciences Inc                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Short            | EC               | CORP              | US        |     -1309 | NS      | $-23404.92    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                    | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Short            | EC               | CORP              | US        |     -2559 | NS      | $-244154.19   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Short            | EC               | CORP              | US        |     -2316 | NS      | $-262657.56   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                 | Community Health Systems Inc                 | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9262 | NS      | $27230.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                              | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Short            | EC               | CORP              | US        |     -9010 | NS      | $-246513.60   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -853 | NS      | $-42138.20    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Short            | EC               | CORP              | US        |      -752 | NS      | $-423601.60   | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       701 | NS      | $136926.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      3132 | NS      | $289302.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Short            | EC               | CORP              | US        |     -2187 | NS      | $-256403.88   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                              | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11040 | NS      | $644736.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Short            | EC               | CORP              | US        |     -5422 | NS      | $-281130.70   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5562 | NS      | $880687.08    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                   | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1313 | NS      | $28413.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                            | Herc Holdings Inc                            | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Short            | EC               | CORP              | US        |      -161 | NS      | $-16027.55    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Short            | EC               | CORP              | US        |    -21645 | NS      | $-449350.20   | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2789 | NS      | $343772.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                               | Immunovant Inc                               | CUSIP: 45258J102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -706 | NS      | $-17537.04    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Short            | EC               | CORP              | US        |    -10579 | NS      | $-466851.27   | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      7858 | NS      | $830747.76    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Short            | EC               | CORP              | US        |    -22553 | NS      | $-953089.78   | -1.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Lending Club Corporation                     | LendingClub Corp                             | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      6986 | NS      | $100039.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                              | LendingTree Inc                              | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       809 | NS      | $34689.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                 | Life Time Group Holdings Inc                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5795 | NS      | $156117.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                            | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Short            | EC               | CORP              | US        |      -348 | NS      | $-86902.56    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       170 | NS      | $25926.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liveramp Holdings Inc                        | LiveRamp Holdings Inc                        | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      1883 | NS      | $49937.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Short            | EC               | CORP              | US        |      -994 | NS      | $-234862.32   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                      | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8235 | NS      | $1260778.50   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      1316 | NS      | $79446.92     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                          | Mercury Systems Inc                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Short            | EC               | CORP              | US        |      -868 | NS      | $-63285.88    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                 | MicroStrategy Inc                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Short            | EC               | CORP              | US        |     -7383 | NS      | $-921398.40   | -1.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     18282 | NS      | $928725.60    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1498 | NS      | $246525.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Short            | EC               | CORP              | US        |     -6872 | NS      | $-261204.72   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Short            | EC               | CORP              | US        |      -778 | NS      | $-255876.42   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Short            | EC               | CORP              | US        |      -326 | NS      | $-16815.08    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Short            | EC               | CORP              | US        |    -15580 | NS      | $-556206.00   | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1757 | NS      | $759691.66    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                    | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8516 | NS      | $240236.36    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                   | KIRBY CORP                                   | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Short            | EC               | CORP              | US        |      -325 | NS      | $-43186.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       134 | NS      | $23369.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                     | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       633 | NS      | $49823.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      3360 | NS      | $44083.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                  | Life360 Inc                                  | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      1856 | NS      | $75761.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                     | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3930 | NS      | $-325207.50   | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                            | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Short            | EC               | CORP              | US        |     -1001 | NS      | $-183233.05   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Short            | EC               | CORP              | US        |     -4036 | NS      | $-1172417.64  | -1.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7465 | NS      | $190357.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                               | PBF Energy Inc                               | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      8542 | NS      | $406770.04    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                        | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6009 | NS      | $1030122.87   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      1691 | NS      | $197948.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                     | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       904 | NS      | $63063.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7738 | NS      | $1131914.64   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      3163 | NS      | $128164.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4467 | NS      | $276596.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                         | PAR Technology Corp                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Short            | EC               | CORP              | US        |      -880 | NS      | $-11730.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2449 | NS      | $392623.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                 | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      3070 | NS      | $167315.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6631 | NS      | $1442176.19   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       624 | NS      | $78798.72     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1292 | NS      | $574164.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc.                    | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      1687 | NS      | $157025.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Short            | EC               | CORP              | US        |      -877 | NS      | $-372453.13   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd              | Brookfield Asset Management Ltd              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | CA        |     -5617 | NS      | $-249675.65   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                       | DXP Enterprises Inc/TX                       | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $82440.70     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1043 | NS      | $171187.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | DocuSign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       270 | NS      | $12800.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     24924 | NS      | $942376.44    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1968 | NS      | $558459.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1950 | NS      | $76030.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Short            | EC               | CORP              | US        |    -12752 | NS      | $-1179560.00  | -1.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       711 | NS      | $110574.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5219 | NS      | $1268634.52   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                            | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      6850 | NS      | $454360.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       335 | NS      | $106576.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp                        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      1401 | NS      | $59458.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1275 | NS      | $421859.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                 | Ameresco Inc                                 | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Short            | EC               | CORP              | US        |     -1575 | NS      | $-40162.50    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                  | Apellis Pharmaceuticals Inc                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Short            | EC               | CORP              | US        |    -11339 | NS      | $-456167.97   | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                  | Applied Optoelectronics Inc                  | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Short            | EC               | CORP              | US        |      -732 | NS      | $-61919.88    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                | Arrowhead Pharmaceuticals Inc                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Short            | EC               | CORP              | US        |     -2863 | NS      | $-179510.10   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                        | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Short            | EC               | CORP              | US        |     -2897 | NS      | $-422527.45   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Short            | EC               | CORP              | US        |     -2173 | NS      | $-657289.04   | -0.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Short            | EC               | CORP              | US        |     -4229 | NS      | $-534334.15   | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Short            | EC               | CORP              | US        |     -1308 | NS      | $-112043.28   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     11271 | NS      | $206710.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                               | Proto Labs Inc                               | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1138 | NS      | $64888.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                   | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4445 | NS      | $598519.25    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc.                      | Apogee Enterprises Inc                       | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |       895 | NS      | $30018.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                         | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |     -9610 | NS      | $-1048451.00  | -1.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       146 | NS      | $31800.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      7602 | NS      | $518836.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC            | Atmus Filtration Technologies Inc            | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $93670.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                        | BlueLinx Holdings Inc                        | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1049 | NS      | $56834.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Short            | EC               | CORP              | US        |     -1263 | NS      | $-148806.66   | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                              | RingCentral Inc                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1230 | NS      | $45743.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1818 | NS      | $1404659.52   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                           | Remitly Global Inc                           | CUSIP: 75960P104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7284 | NS      | $-114140.28   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc          | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       766 | NS      | $56607.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines Inc                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Short            | EC               | CORP              | US        |     -6261 | NS      | $-608882.25   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                      | Live Oak Bancshares Inc                      | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $72489.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Short            | EC               | CORP              | US        |       -56 | NS      | $-18315.92    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                  | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4529 | NS      | $463724.31    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5878 | NS      | $636293.50    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                              | Q2 Holdings Inc                              | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      2745 | NS      | $129838.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Short            | EC               | CORP              | US        |      -733 | NS      | $-57518.51    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                       | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8255 | NS      | $310140.35    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Short            | EC               | CORP              | US        |    -17017 | NS      | $-1524553.03  | -1.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1683 | NS      | $44616.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Short            | EC               | CORP              | US        |      -793 | NS      | $-71703.06    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                              | Robert Half Inc                              | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       990 | NS      | $25146.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                    | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Short            | EC               | CORP              | US        |     -2260 | NS      | $-111101.60   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5264 | NS      | $494710.72    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                 | Six Flags Entertainment Corp                 | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Short            | EC               | CORP              | US        |     -1726 | NS      | $-30636.50    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                           | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7754 | NS      | $981346.24    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                             | StoneX Group Inc                             | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Short            | EC               | CORP              | US        |     -1236 | NS      | $-99683.40    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                      | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12199 | NS      | $-231293.04   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      3326 | NS      | $226234.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Short            | EC               | CORP              | US        |     -1761 | NS      | $-369862.83   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                 | Ubiquiti Inc                                 | CUSIP: 90353W103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1005 | NS      | $-794241.45   | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4544 | NS      | $-257008.64   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Short            | EC               | CORP              | US        |     -2660 | NS      | $-934404.80   | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | Waystar Holding Corp                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $75416.08     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       145 | NS      | $17327.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                    | Braze Inc                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       835 | NS      | $19714.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                    | Brookfield Renewable Corp                    | CUSIP: 11285B108<br>LEI: N/A                  | Short            | EC               | CORP              | CA        |     -1473 | NS      | $-58669.59    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                              | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       689 | NS      | $93331.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Short            | EC               | CORP              | US        |      -895 | NS      | $-163274.85   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.                     | Axsome Therapeutics Inc                      | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Short            | EC               | CORP              | US        |      -926 | NS      | $-156512.52   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        60 | NS      | $252619.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                     | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2434 | NS      | $195669.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | BM        |     -9050 | NS      | $-169235.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                 | Seadrill Ltd                                 | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |      2358 | NS      | $107289.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Short            | EC               | CORP              | CH        |     -2728 | NS      | $-632923.28   | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      1065 | NS      | $100727.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                              | Amer Sports Inc                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      5527 | NS      | $181948.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Short            | EC               | CORP              | NL        |     -1647 | NS      | $-132682.32   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2841 | NS      | $221683.23    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Short            | EC               | CORP              | US        |      -598 | NS      | $-49233.34    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Short            | EC               | CORP              | US        |      -350 | NS      | $-19708.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                         | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     25646 | NS      | $1686737.42   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                     | CBIZ Inc                                     | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Short            | EC               | CORP              | US        |     -1141 | NS      | $-30635.85    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                   | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6137 | NS      | $-255176.46   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4109 | NS      | $-179686.57   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                      | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -16541 | NS      | $-321226.22   | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Short            | EC               | CORP              | US        |      -255 | NS      | $-100508.25   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                               | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -17395 | NS      | $-1407255.50  | -1.72%            |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                  | SiTime Corp                                  | CUSIP: 82982T106<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -273 | NS      | $-94280.55    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                  | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      2044 | NS      | $187700.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -830 | NS      | $-29448.40    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2151 | NS      | $610367.76    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -1957 | NS      | $-404903.30   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Short            | EC               | CORP              | US        |     -1990 | NS      | $-178761.70   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Short            | EC               | CORP              | US        |     -5070 | NS      | $-391049.10   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1996 | NS      | $141835.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                             | Clear Secure Inc                             | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       987 | NS      | $47780.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Short            | EC               | CORP              | US        |     -7907 | NS      | $-1043724.00  | -1.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2719 | NS      | $90270.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR HORTON INC                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Short            | EC               | CORP              | US        |     -5838 | NS      | $-801090.36   | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc                          | DENTSPLY SIRONA Inc                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      3202 | NS      | $37143.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Short            | EC               | CORP              | US        |    -10905 | NS      | $-2156899.95  | -2.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Short            | EC               | CORP              | US        |     -4761 | NS      | $-1887641.28  | -2.30%            |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                               | SYNNEX Corp                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       965 | NS      | $162805.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       665 | NS      | $166735.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                        | Teleflex Inc                                 | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       293 | NS      | $35045.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Short            | EC               | CORP              | US        |      -117 | NS      | $-23199.93    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        59 | NS      | $21168.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Short            | EC               | CORP              | US        |     -1424 | NS      | $-248644.64   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Short            | EC               | CORP              | US        |     -3762 | NS      | $-108007.02   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Short            | EC               | CORP              | US        |     -2540 | NS      | $-1248486.20  | -1.52%            |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                          | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $183115.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                               | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Short            | EC               | CORP              | US        |    -18502 | NS      | $-400013.24   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                           | D-Wave Quantum Inc                           | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Short            | EC               | CORP              | US        |     -7060 | NS      | $-101875.80   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group Inc                        | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Short            | EC               | CORP              | US        |     -2497 | NS      | $-248226.77   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                    | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6685 | NS      | $1949880.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Short            | EC               | CORP              | US        |     -6533 | NS      | $-300322.01   | -0.37%            |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       273 | NS      | $93469.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp                                | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Short            | EC               | CORP              | US        |     -1846 | NS      | $-216111.22   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      1160 | NS      | $157064.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Short            | EC               | CORP              | US        |        -5 | NS      | $-1256.55     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                    | FMC Corp                                     | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4313 | NS      | $74269.86     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12684 | NS      | $912360.12    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                      | VF Corp                                      | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     20616 | NS      | $350265.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                      | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Short            | EC               | CORP              | US        |     -1705 | NS      | $-55480.70    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                  | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1664 | NS      | $125149.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      8800 | NS      | $2010624.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Short            | EC               | CORP              | US        |     -2387 | NS      | $-121259.60   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Short            | EC               | CORP              | US        |     -4302 | NS      | $-815659.20   | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      7517 | NS      | $752376.53    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3289 | NS      | $324196.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Short            | EC               |  | US        |     -4036 | NS      | $-529240.68   | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2561 | NS      | $150535.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                      | G-III Apparel Group Ltd                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Short            | EC               | CORP              | US        |     -1146 | NS      | $-31744.20    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2254 | NS      | $1967516.60   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                          | Glacier Bancorp Inc                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Short            | EC               | CORP              | US        |     -1141 | NS      | $-50968.47    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                  | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      3983 | NS      | $329274.61    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                  | Healthcare Realty Trust Inc                  | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Short            | EC               |  | US        |     -9483 | NS      | $-161116.17   | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Short            | EC               | CORP              | US        |      -343 | NS      | $-85969.52    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Short            | EC               |  | US        |     -2888 | NS      | $-70553.84    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3113 | NS      | $539763.07    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2125 | NS      | $200005.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Short            | EC               | CORP              | US        |     -2173 | NS      | $-336749.81   | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                     | Yelp Inc                                     | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      1154 | NS      | $28549.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       125 | NS      | $42902.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       474 | NS      | $65966.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1020 | NS      | $214036.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc     | Knight-Swift Transportation Holdings Inc     | CUSIP: 499049104<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -6290 | NS      | $-362178.20   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Short            | EC               | CORP              | US        |     -2512 | NS      | $-121229.12   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                    | nCino Inc                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Short            | EC               | CORP              | US        |     -3033 | NS      | $-45434.34    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Short            | EC               | CORP              | US        |     -5864 | NS      | $-563823.60   | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                             | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -606 | NS      | $-28475.94    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       625 | NS      | $105687.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                       | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Short            | EC               | CORP              | US        |     -1566 | NS      | $-106691.58   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR INC                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Short            | EC               | CORP              | US        |     -4104 | NS      | $-474012.00   | -0.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6112 | NS      | $260126.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       135 | NS      | $20964.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       446 | NS      | $81252.28     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                            | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       333 | NS      | $32920.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.               | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       938 | NS      | $84523.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                   | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Short            | EC               | CORP              | US        |      -180 | NS      | $-30605.40    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        42 | NS      | $15955.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Short            | EC               | CORP              | US        |     -4878 | NS      | $-390825.36   | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3420 | NS      | $229379.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Short            | EC               | CORP              | US        |     -2622 | NS      | $-640921.68   | -0.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                            | Steven Madden Ltd                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |       880 | NS      | $29849.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | Madrigal Pharmaceuticals Inc                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Short            | EC               | CORP              | US        |      -514 | NS      | $-269063.58   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                             | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Short            | EC               | CORP              | US        |      -197 | NS      | $-23697.13    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                              | NeoGenomics Inc                              | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7892 | NS      | $58558.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2456 | NS      | $298502.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                            | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Short            | EC               | CORP              | US        |    -13435 | NS      | $-252981.05   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                      | Privia Health Group Inc                      | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $16970.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Short            | EC               | CORP              | US        |      -189 | NS      | $-26425.98    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                     | Sarepta Therapeutics Inc                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5596 | NS      | $121768.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                   | Southwest Gas Holdings Inc                   | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Short            | EC               | CORP              | US        |      -376 | NS      | $-32674.40    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       620 | NS      | $111600.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | Stride Inc                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Short            | EC               | CORP              | US        |     -5526 | NS      | $-487227.42   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                | Synaptics Inc                                | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       909 | NS      | $63666.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -2500 | NS      | $-504125.00   | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Short            | EC               | CORP              | US        |      -430 | NS      | $-84925.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                             | 10X Genomics Inc                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Short            | EC               | CORP              | US        |     -4673 | NS      | $-99207.79    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     46940 | NS      | $1065068.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M Company COM                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Short            | EC               | CORP              | US        |      -207 | NS      | $-30062.61    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                              | TripAdvisor Inc                              | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      4224 | NS      | $45027.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                   | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      3482 | NS      | $38650.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       960 | NS      | $501801.60    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                | Ultragenyx Pharmaceutical Inc                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Short            | EC               | CORP              | US        |     -9776 | NS      | $-204807.20   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4528 | NS      | $416892.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Short            | EC               | CORP              | US        |     -5654 | NS      | $-124048.76   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Short            | EC               | CORP              | US        |     -9319 | NS      | $-1768280.25  | -2.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Short            | EC               | CORP              | US        |      -597 | NS      | $-42297.45    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                | Westlake Chemical Corp                       | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Short            | EC               | CORP              | US        |     -1364 | NS      | $-159342.48   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1327 | NS      | $206321.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       386 | NS      | $80704.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp                    | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Short            | EC               | CORP              | US        |    -33230 | NS      | $-529021.60   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                         | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Short            | EC               | CORP              | IE        |     -2300 | NS      | $-91655.00    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       204 | NS      | $24129.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       357 | NS      | $46749.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                               | SharkNinja Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1370 | NS      | $145083.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Short            | EC               | CORP              | LR        |      -419 | NS      | $-115300.42   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Short            | EC               | CORP              | LU        |     -1520 | NS      | $-737063.20   | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                 | Biohaven Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | VG        |     -3185 | NS      | $-26945.10    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                          | AST SpaceMobile Inc                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Short            | EC               | CORP              | US        |      -457 | NS      | $-37871.59    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                               | Astronics Corp                               | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1972 | NS      | $131591.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      5172 | NS      | $292166.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Short            | EC               | CORP              | US        |    -15698 | NS      | $-513952.52   | -0.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1722 | NS      | $297045.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Short            | EC               | CORP              | US        |      -237 | NS      | $-66182.25    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       568 | NS      | $565972.24    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        76 | NS      | $29671.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $119831.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12651 | NS      | $596621.16    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1801 | NS      | $116398.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                  | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       792 | NS      | $193327.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                     | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -7793 | NS      | $-224672.19   | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Short            | EC               | CORP              | US        |     -1801 | NS      | $-52895.37    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  77003240 | NS      | $77003239.87  | 93.85%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                  | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        93 | NS      | $22763.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       678 | NS      | $134406.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3162 | NS      | $169325.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Short            | EC               | CORP              | US        |     -6862 | NS      | $-412955.16   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                             | Under Armour Inc                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      9807 | NS      | $57959.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Short            | EC               | CORP              | US        |     -1332 | NS      | $-131042.16   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Short            | EC               | CORP              | IE        |     -9180 | NS      | $-935901.00   | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                          | GLOBALFOUNDRIES Inc                          | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Short            | EC               | CORP              | KY        |      -962 | NS      | $-42789.76    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Short            | EC               | CORP              | US        |     -6412 | NS      | $-1304393.16  | -1.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1852 | NS      | $227388.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Short            | EC               | CORP              | US        |      -202 | NS      | $-22139.20    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Short            | EC               | CORP              | US        |     -7223 | NS      | $-1135672.29  | -1.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                 | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7997 | NS      | $272297.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Short            | EC               | CORP              | US        |      -859 | NS      | $-270052.42   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |      -586 | NS      | $-126505.68   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |     -5298 | NS      | $-1093189.32  | -1.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Short            | EC               | CORP              | US        |     -1175 | NS      | $-159764.75   | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       532 | NS      | $44533.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      6748 | NS      | $738973.48    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Short            | EC               | CORP              | US        |      -470 | NS      | $-70570.50    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Short            | EC               | CORP              | US        |    -49285 | NS      | $-2052720.25  | -2.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                     | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7379 | NS      | $176579.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2087 | NS      | $102304.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                               | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      1572 | NS      | $12623.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7281 | NS      | $542434.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                             | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Short            | EC               | CORP              | US        |     -2991 | NS      | $-249957.87   | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                   | Impinj Inc                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Short            | EC               | CORP              | US        |     -1752 | NS      | $-179930.40   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       490 | NS      | $50048.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       598 | NS      | $34086.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                            | PROG Holdings Inc                            | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      1796 | NS      | $51527.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Short            | EC               | CORP              | US        |      -590 | NS      | $-51235.60    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                  | Magnite Inc                                  | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Short            | EC               | CORP              | US        |     -7822 | NS      | $-92925.36    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                   | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7578 | NS      | $740294.82    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       414 | NS      | $36369.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18792 | NS      | $703948.32    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                              | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |      3405 | NS      | $140456.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Short            | EC               | CORP              | US        |      -214 | NS      | $-41280.60    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Short            | EC               |  | US        |     -6868 | NS      | $-420184.24   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Short            | EC               | CORP              | US        |     -2171 | NS      | $-114672.22   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                   | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      3061 | NS      | $427223.77    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sl Green Realty Corp                         | SL Green Realty Corp                         | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      4739 | NS      | $175058.66    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                              | salesforce.com Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4018 | NS      | $750040.06    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                | Oceaneering International Inc                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1169 | NS      | $41464.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Short            | EC               | CORP              | US        |      -250 | NS      | $-48850.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                 | Omnicell Inc                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      2738 | NS      | $91394.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc.                            | Pitney Bowes Inc                             | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |      3789 | NS      | $41868.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                       | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2031 | NS      | $46875.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                 | Spectrum Brands Holdings Inc                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       572 | NS      | $42156.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                            | Revolve Group Inc                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $68101.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Short            | EC               | CORP              | US        |      -174 | NS      | $-37693.62    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                           | Sprout Social Inc                            | CUSIP: 85209W109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -4224 | NS      | $-24076.80    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Short            | EC               | CORP              | US        |     -8664 | NS      | $-197279.28   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Short            | EC               | CORP              | US        |     -3995 | NS      | $-180653.90   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1134 | NS      | $336185.64    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                           | Teladoc Health Inc                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      5617 | NS      | $30612.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Short            | EC               | CORP              | US        |    -14118 | NS      | $-362126.70   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                            | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5027 | NS      | $420005.85    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                      | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7278 | NS      | $1969354.02   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9788 | NS      | $865454.96    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                   | Vicor Corp                                   | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Short            | EC               | CORP              | US        |      -657 | NS      | $-105777.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Short            | EC               | CORP              | US        |    -18440 | NS      | $-1071548.40  | -1.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                            | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1989 | NS      | $349387.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       190 | NS      | $51393.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       942 | NS      | $90422.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2512 | NS      | $629456.96    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       432 | NS      | $64942.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                          | Viking Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     25182 | NS      | $1850373.36   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Short            | EC               | CORP              | IE        |     -1238 | NS      | $-399601.64   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |      2891 | NS      | $75137.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Short            | EC               | CORP              | US        |      -775 | NS      | $-230795.00   | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Stoneco Ltd                                  | StoneCo Ltd                                  | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     12785 | NS      | $180524.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                           | Capri Holdings Ltd                           | CUSIP: 000000000<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | VG        |     10587 | NS      | $186542.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1904 | NS      | $138573.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3506 | NS      | $455499.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1773 | NS      | $73384.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       837 | NS      | $348811.38    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                   | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1002 | NS      | $46202.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |     11738 | NS      | $70193.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5113 | NS      | $1013856.77   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       246 | NS      | $35741.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |     -3960 | NS      | $-126759.60   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc            | Dave & Buster's Entertainment Inc            | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Short            | EC               | CORP              | US        |     -2497 | NS      | $-27042.51    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       289 | NS      | $44228.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** Federated Hermes ETF Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes ETF Trust

**Title:** Chief Compliance Officer