# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001752724-25-210429
**Filing Date:** 2025-8
**Character Count:** 108382
**Document Hash:** eecda0e996fad18650a5c80edd54cde7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210429.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210429

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Series Trust
- **CENTRAL INDEX KEY:** 0001936157

**ORGANIZATION NAME:**
- **EIN:** 882465192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23812
- **FILM NUMBER:** 251268947

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 1850
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80290

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consortio Funds Trust
- **DATE OF NAME CHANGE:** 20220630

## Series and Classes Contracts Data

### RiverNorth Patriot ETF (Series ID: S000092119)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000260042 | RiverNorth Patriot ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Elevation Series Trust

- **b. Investment Company Act file number:** 811-23812

- **c. CIK number of Registrant:** 0001936157

- **d. LEI of Registrant:** 549300QVQ3VLO2G2BM75

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

  - **Street Address 1:** 1700 Broadway Suite 1850

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 8775249155

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

- **a. Name of Series:** RiverNorth Patriot ETF

- **b. EDGAR series identifier (if any):** S000092119

- **c. LEI of Series:** 5299006C1WR63TUTHT72

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4341064.25

**Total Liabilities:** $2362.47

**Net Assets:** $4338701.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260042 | -2.03%               | 4.00%                | 2.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8754.92                 | $-89442.82                                 |
| Month 2  | $97.94                   | $146531.40                                 |
| Month 3  | $9903.32                 | $103528.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| McKesson Corp                   | McKesson Corp                                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        30 | NS      | $21983.40     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc   | Annaly Capital Management Inc                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       457 | NS      | $8600.74      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc      | LPL Financial Holdings Inc                        | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |        31 | NS      | $11624.07     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc           | Jackson Financial Inc                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |       103 | NS      | $9145.37      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                      | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       106 | NS      | $17907.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp            | Targa Resources Corp                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       107 | NS      | $18626.56     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                     | Vistra Corp                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       113 | NS      | $21900.53     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co               | Tractor Supply Co                                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       313 | NS      | $16517.01     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp           | Antero Resources Corp                             | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |       403 | NS      | $16232.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit  | Mid-America Apartment Communit                    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |        60 | NS      | $8880.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                   | DR Horton Inc                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       129 | NS      | $16630.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc      | Southwest Gas Holdings Inc                        | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |       190 | NS      | $14134.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                        | SLM Corp                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $8951.67      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc             | Dominion Energy Inc                               | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |       288 | NS      | $16277.76     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp           | Antero Midstream Corp                             | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $16732.85     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp            | Waystar Holding Corp                              | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $17083.66     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp            | Regency Centers Corp                              | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       120 | NS      | $8547.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                  | Globe Life Inc                                    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |        73 | NS      | $9073.17      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                | ServiceTitan Inc                                  | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $17148.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc                               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |        46 | NS      | $17892.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc      | Charter Communications Inc                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |        42 | NS      | $17170.02     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The              | Trade Desk Inc/The                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       221 | NS      | $15909.79     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc           | Quest Diagnostics Inc                             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |        91 | NS      | $16346.33     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc        | Builders FirstSource Inc                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       144 | NS      | $16803.36     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In  | Equity LifeStyle Properties In                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       140 | NS      | $8633.80      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc    | SiteOne Landscape Supply Inc                      | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       116 | NS      | $14029.04     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc       | Circle Internet Group Inc                         | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |        93 | NS      | $16859.97     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                      | MasTec Inc                                        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       110 | NS      | $18747.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp          | Regions Financial Corp                            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |       401 | NS      | $9431.52      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp            | MGIC Investment Corp                              | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       360 | NS      | $10022.40     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc                          | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |        58 | NS      | $9324.08      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc          | Darden Restaurants Inc                            | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |        75 | NS      | $16347.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company          | The Campbell's Company                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       486 | NS      | $14895.90     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc     | American Water Works Co Inc                       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       118 | NS      | $16414.98     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                   | M&T Bank Corp                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        43 | NS      | $8341.57      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                 | EMCOR Group Inc                                   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        32 | NS      | $17116.48     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                    | NiSource Inc                                      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       388 | NS      | $15651.92     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc       | AvalonBay Communities Inc                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        45 | NS      | $9157.50      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th  | Hanover Insurance Group Inc/Th                    | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        43 | NS      | $7304.41      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                     | CorVel Corp                                       | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $13361.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                      | Carvana Co                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |        46 | NS      | $15500.16     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc      | Chipotle Mexican Grill Inc                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       369 | NS      | $20719.35     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The            | Progressive Corp/The                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        45 | NS      | $12008.70     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp         | Wintrust Financial Corp                           | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        76 | NS      | $9422.48      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                      | Stride Inc                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       126 | NS      | $18293.94     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                        | Bank OZK                                          | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |       147 | NS      | $6917.82      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                  | Lowe's Cos Inc                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |        73 | NS      | $16196.51     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In  | Pinnacle Financial Partners Inc                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |        73 | NS      | $8059.93      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US   | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | CUSIP: 857492656<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     39254 | NS      | $39254.31     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc                                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |       676 | NS      | $19874.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc  | JB Hunt Transport Services Inc                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       115 | NS      | $16514.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc             | Cardinal Health Inc                               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       106 | NS      | $17808.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                        | RLI Corp                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       116 | NS      | $8377.52      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp               | Chord Energy Corp                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |       140 | NS      | $13559.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust   | First Industrial Realty Trust                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $8085.84      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                  | Five Below Inc                                    | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       138 | NS      | $18102.84     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc             | Karman Holdings Inc                               | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       365 | NS      | $18385.05     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO      | Commerce Bancshares Inc/MO                        | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $8268.61      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV        | United Bankshares Inc/WV                          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       176 | NS      | $6411.68      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                      | CarMax Inc                                        | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $16466.45     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In  | Fidelity National Financial Inc                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       162 | NS      | $9081.72      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc              | Voya Financial Inc                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |       133 | NS      | $9443.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The           | New York Times Co/The                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       303 | NS      | $16961.94     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc      | Casey's General Stores Inc                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        26 | NS      | $13267.02     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc      | Floor & Decor Holdings Inc                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       213 | NS      | $16179.48     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       281 | NS      | $19383.38     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc    | Apollo Global Management Inc                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        88 | NS      | $12484.56     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                  | PulteGroup Inc                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $16662.68     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co           | Southwest Airlines Co                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       468 | NS      | $15181.92     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp               | Atmos Energy Corp                                 | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       102 | NS      | $15719.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc       | Dick's Sporting Goods Inc                         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        88 | NS      | $17407.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                     | Trex Co Inc                                       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $15008.88     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential              | Equity Residential                                | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       132 | NS      | $8908.68      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                    | Centene Corp                                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       296 | NS      | $16066.88     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc      | Brixmor Property Group Inc                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |       342 | NS      | $8905.68      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                         | Boston Properties Inc                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       122 | NS      | $8231.34      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc        | Corcept Therapeutics Inc                          | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |       227 | NS      | $16661.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The               | Allstate Corp/The                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |        45 | NS      | $9058.95      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR          | Home BancShares Inc/AR                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $6745.02      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                 | AZEK Co Inc/The                                   | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       305 | NS      | $16576.75     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc         | Comfort Systems USA Inc                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        32 | NS      | $17158.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                   | DTE Energy Co                                     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       120 | NS      | $15895.20     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                    | Entergy Corp                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       196 | NS      | $16291.52     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                      | Federal National Mortgage Association             | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        |       932 | NS      | $8891.28      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc         | Cboe Global Markets Inc                           | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        43 | NS      | $10028.03     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                  | Public Storage                                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |        28 | NS      | $8215.76      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust           | Camden Property Trust                             | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |        73 | NS      | $8226.37      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc               | Toll Brothers Inc                                 | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       148 | NS      | $16891.24     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O  | American Financial Group Inc/O                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        73 | NS      | $9213.33      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co               | Erie Indemnity Co                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        31 | NS      | $10750.49     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP   | Western Midstream Partners LP                     | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $16950.60     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp             | Dollar General Corp                               | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       152 | NS      | $17385.76     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                         | KeyCorp                                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |       551 | NS      | $9598.42      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |       654 | NS      | $18926.76     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc           | Molina Healthcare Inc                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |        60 | NS      | $17874.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc            | Dycom Industries Inc                              | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        78 | NS      | $19062.42     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                     | Target Corp                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       157 | NS      | $15488.05     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc   | Old Dominion Freight Line Inc                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        99 | NS      | $16067.70     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc          | Option Care Health Inc                            | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       451 | NS      | $14648.48     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc              | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       153 | NS      | $16684.65     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                       | PG&E Corp                                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      1088 | NS      | $15166.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp         | Marathon Petroleum Corp                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       102 | NS      | $16943.22     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                       | CubeSmart                                         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $9052.50      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp          | Webster Financial Corp                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       165 | NS      | $9009.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc       | Construction Partners Inc                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |       147 | NS      | $15623.16     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN         | Old National Bancorp/IN                           | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       403 | NS      | $8600.02      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc          | Boot Barn Holdings Inc                            | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |        91 | NS      | $13832.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                | Markel Group Inc                                  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         4 | NS      | $7989.44      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp       | Taylor Morrison Home Corp                         | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |       273 | NS      | $16767.66     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                 | SouthState Corp                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |       102 | NS      | $9387.06      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                  | Dutch Bros Inc                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $15998.58     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                  | AutoNation Inc                                    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        91 | NS      | $18077.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                       | Toast Inc                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       381 | NS      | $16874.49     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                | DT Midstream Inc                                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       155 | NS      | $17036.05     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                | Knife River Corp                                  | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $11837.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp              | UMB Financial Corp                                | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        91 | NS      | $9569.56      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc          | Comstock Resources Inc                            | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       690 | NS      | $19092.30     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc             | Williams-Sonoma Inc                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       105 | NS      | $17153.85     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc        | Cullen/Frost Bankers Inc                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        75 | NS      | $9640.50      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp      | Pinnacle West Capital Corp                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       178 | NS      | $15925.66     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc             | Churchill Downs Inc                               | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       157 | NS      | $15857.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP | Enterprise Products Partners LP                   | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |       575 | NS      | $17830.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc        | Constellation Brands Inc                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        87 | NS      | $14153.16     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                         | TPG Inc                                           | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |       180 | NS      | $9441.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                      | Evergy Inc                                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       228 | NS      | $15716.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc       | Caesars Entertainment Inc                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       519 | NS      | $14734.41     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        60 | NS      | $18718.20     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc          | Hims & Hers Health Inc                            | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |       285 | NS      | $14207.25     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc        | Ameriprise Financial Inc                          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |        15 | NS      | $8005.95      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent  | Frontier Communications Parent                    | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $15870.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                        | Lyft Inc                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1047 | NS      | $16500.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp        | United Therapeutics Corp                          | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        53 | NS      | $15229.55     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc             | Mr Cooper Group Inc                               | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        73 | NS      | $10892.33     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                      | Humana Inc                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |        73 | NS      | $17847.04     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                     | IDACORP Inc                                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       138 | NS      | $15932.10     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                 | Ross Stores Inc                                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       122 | NS      | $15564.76     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc    | Citizens Financial Group Inc                      | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       208 | NS      | $9308.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                   | Maplebear Inc                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $16467.36     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc      | Sprouts Farmers Market Inc                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        95 | NS      | $15640.80     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                 | TXNM Energy Inc                                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       240 | NS      | $13516.80     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc         | Extra Space Storage Inc                           | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $8256.64      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co            | Lamar Advertising Co                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |        75 | NS      | $9102.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                | Boyd Gaming Corp                                  | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       222 | NS      | $17367.06     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                        | PPL Corp                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       470 | NS      | $15928.30     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc       | Kinsale Capital Group Inc                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        15 | NS      | $7258.50      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc            | Waste Management Inc                              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |        75 | NS      | $17161.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                    | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        43 | NS      | $14479.82     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp           | Norfolk Southern Corp                             | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |        58 | NS      | $14846.26     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr  | Essential Properties Realty Trust                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       266 | NS      | $8488.06      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc             | TG Therapeutics Inc                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |       393 | NS      | $14144.07     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       150 | NS      | $12018.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc            | Blue Owl Capital Inc                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $8471.61      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                     | Ameren Corp                                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       165 | NS      | $15846.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc              | CareTrust REIT Inc                                | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       245 | NS      | $7497.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc             | STAG Industrial Inc                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       240 | NS      | $8707.20      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |       251 | NS      | $11357.75     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc           | Burlington Stores Inc                             | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        57 | NS      | $13260.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                         | NVR Inc                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         2 | NS      | $14771.32     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co             | Vulcan Materials Co                               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        60 | NS      | $15649.20     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp       | Cincinnati Financial Corp                         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        60 | NS      | $8935.20      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP                                | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |      1041 | NS      | $18873.33     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                 | Q2 Holdings Inc                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       105 | NS      | $9826.95      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                 | CMS Energy Corp                                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       225 | NS      | $15588.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries   | Huntington Ingalls Industries                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        75 | NS      | $18109.50     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/  | First Citizens BancShares Inc/                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |         4 | NS      | $7825.88      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc       | Ionis Pharmaceuticals Inc                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       386 | NS      | $15250.86     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc            | Upstart Holdings Inc                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       114 | NS      | $7373.52      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                | HealthEquity Inc                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       153 | NS      | $16028.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                    | Doximity Inc                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $17543.24     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc       | Casella Waste Systems Inc                         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |       135 | NS      | $15576.30     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co            | Matador Resources Co                              | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |       337 | NS      | $16081.64     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc               | MARA Holdings Inc                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |       424 | NS      | $6648.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp             | Terreno Realty Corp                               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $8186.22      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                        | Saia Inc                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        57 | NS      | $15617.43     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc          | Diamondback Energy Inc                            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       114 | NS      | $15663.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho  | Knight-Swift Transportation Holdings Inc          | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       361 | NS      | $15967.03     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                       | Sunoco LP                                         | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |       305 | NS      | $16344.95     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc           | Republic Services Inc                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |        73 | NS      | $18002.53     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                        | Roku Inc                                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       201 | NS      | $17665.89     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                      | Loews Corp                                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       102 | NS      | $9349.32      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial             | Synchrony Financial                               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       146 | NS      | $9744.04      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp          | Permian Resources Corp                            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      1131 | NS      | $15404.22     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc              | Ally Financial Inc                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       233 | NS      | $9075.35      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc         | O'Reilly Automotive Inc                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       228 | NS      | $20549.64     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc          | T Rowe Price Group Inc                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        88 | NS      | $8492.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                         | ADT Inc                                           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1928 | NS      | $16330.16     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                 | Ulta Beauty Inc                                   | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        30 | NS      | $14034.60     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp          | Paylocity Holding Corp                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        93 | NS      | $16850.67     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc           | Robinhood Markets Inc                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       125 | NS      | $11703.75     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                | Viper Energy Partners LP                          | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |       162 | NS      | $6177.06      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc          | Equitable Holdings Inc                            | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       162 | NS      | $9088.20      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                        | EQT Corp                                          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       296 | NS      | $17262.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc         | Nexstar Media Group Inc                           | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        88 | NS      | $15219.60     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                 | Core & Main Inc                                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $16716.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc              | Albertsons Cos Inc                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       744 | NS      | $16003.44     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                       | ONEOK Inc                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       195 | NS      | $15917.85     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                | Crown Castle International Corp                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |        90 | NS      | $9245.70      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                      | Kirby Corp                                        | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |       148 | NS      | $16784.68     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                        | Fox Corp                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       291 | NS      | $16307.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I  | PNC Financial Services Group Inc                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |        60 | NS      | $11185.20     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp             | Alliant Energy Corp                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       268 | NS      | $16205.96     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp               | Agree Realty Corp                                 | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       121 | NS      | $8840.26      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Hold  | CCC Intelligent Solutions Hold                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $9108.88      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                       | Chewy Inc                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       367 | NS      | $15641.54     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc            | OneMain Holdings Inc                              | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       165 | NS      | $9405.00      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp           | Tenet Healthcare Corp                             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |        95 | NS      | $16720.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc      | Grand Canyon Education Inc                        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        79 | NS      | $14931.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp      | Capital One Financial Corp                        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        60 | NS      | $12765.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                        | CSX Corp                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |       561 | NS      | $18305.43     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp               | Kimco Realty Corp                                 | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |       422 | NS      | $8870.44      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                     | Paychex Inc                                       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       123 | NS      | $17891.58     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc     | Columbia Banking System Inc                       | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $6172.32      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                         | UDR Inc                                           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       193 | NS      | $7880.19      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc              | Coterra Energy Inc                                | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |       630 | NS      | $15989.40     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp           | US Foods Holding Corp                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       212 | NS      | $16326.12     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc     | Jack Henry & Associates Inc                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        43 | NS      | $7747.31      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp            | Ares Management Corp                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |        46 | NS      | $7967.20      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                     | Lennar Corp                                       | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       139 | NS      | $15374.79     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc       | Prosperity Bancshares Inc                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $8428.80      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                | IES Holdings Inc                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        48 | NS      | $14219.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc           | Rivian Automotive Inc                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1141 | NS      | $15677.34     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties   | Gaming and Leisure Properties                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       183 | NS      | $8542.44      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc          | Sirius XM Holdings Inc                            | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $16882.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc       | Host Hotels & Resorts Inc                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |       557 | NS      | $8555.52      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc        | EastGroup Properties Inc                          | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |        45 | NS      | $7520.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                  | Murphy USA Inc                                    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        45 | NS      | $18306.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc       | Brinker International Inc                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        91 | NS      | $16410.03     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding  | Ollie's Bargain Outlet Holding                    | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       141 | NS      | $18580.98     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc  | First Financial Bankshares Inc                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       186 | NS      | $6692.28      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc          | CenterPoint Energy Inc                            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       441 | NS      | $16202.34     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc              | HCA Healthcare Inc                                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |        47 | NS      | $18005.70     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc           | East West Bancorp Inc                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $8886.24      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co            | National Fuel Gas Co                              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       197 | NS      | $16687.87     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp       | Constellation Energy Corp                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |        62 | NS      | $20011.12     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor  | Old Republic International Cor                    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |       235 | NS      | $9033.40      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                | Altria Group Inc                                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |       317 | NS      | $18585.71     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp        | Western Alliance Bancorp                          | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       117 | NS      | $9123.66      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                  | NRG Energy Inc                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       109 | NS      | $17503.22     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                    | NNN REIT Inc                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |       197 | NS      | $8506.46      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                 | Xcel Energy Inc                                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       238 | NS      | $16207.80     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc        | Essex Property Trust Inc                          | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |        30 | NS      | $8502.00      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                 | Cigna Corp                                        | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |        60 | NS      | $19834.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc           | SoFi Technologies Inc                             | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       634 | NS      | $11545.14     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                 | Shake Shack Inc                                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       108 | NS      | $15184.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc          | CACI International Inc                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        30 | NS      | $14301.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc            | WEC Energy Group Inc                              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       153 | NS      | $15942.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus  | Federal Realty Investment Trust                   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |        91 | NS      | $8644.09      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc  | American Electric Power Co Inc                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       153 | NS      | $15875.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp          | Liberty Broadband Corp                            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       175 | NS      | $17216.50     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy               | Eversource Energy                                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       238 | NS      | $15141.56     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP                                           | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |       317 | NS      | $16328.67     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp               | Devon Energy Corp                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       487 | NS      | $15491.47     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp           | Lincoln National Corp                             | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |       271 | NS      | $9376.60      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                     | Exelon Corp                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       376 | NS      | $16325.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp          | Synovus Financial Corp                            | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |       178 | NS      | $9211.50      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co  | Booz Allen Hamilton Holding Co                    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       167 | NS      | $17389.71     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I  | Ryman Hospitality Properties Inc                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |        85 | NS      | $8386.95      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc      | Neurocrine Biosciences Inc                        | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       135 | NS      | $16968.15     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc       | Healthpeak Properties Inc                         | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |       501 | NS      | $8772.51      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                   | Kroger Co/The                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       257 | NS      | $18434.61     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp            | AGNC Investment Corp                              | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |       903 | NS      | $8298.57      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc             | Eagle Materials Inc                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        72 | NS      | $14551.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc    | American Healthcare REIT Inc                      | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       257 | NS      | $9442.18      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                  | Cava Group Inc                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $17688.30     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                | Zions Bancorp NA                                  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |       178 | NS      | $9245.32      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc            | Invitation Homes Inc                              | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       267 | NS      | $8757.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc           | Lantheus Holdings Inc                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       168 | NS      | $13752.48     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                   | Tempus AI Inc                                     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |       249 | NS      | $15821.46     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc   | Selective Insurance Group Inc                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        73 | NS      | $6325.45      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc              | Enact Holdings Inc                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |       190 | NS      | $7058.50      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc               | EOG Resources Inc                                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       158 | NS      | $18898.38     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc              | UFP Industries Inc                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |       159 | NS      | $15798.24     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION       | EXPAND ENERGY CORPORATION                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       140 | NS      | $16371.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc         | Axsome Therapeutics Inc                           | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |       136 | NS      | $14197.04     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                 | OGE Energy Corp                                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       349 | NS      | $15488.62     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The            | Ensign Group Inc/The                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       107 | NS      | $16505.82     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc      | Coca-Cola Consolidated Inc                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       150 | NS      | $16747.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp            | Range Resources Corp                              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |       426 | NS      | $17325.42     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                    | Appfolio Inc                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        28 | NS      | $6447.84      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc     | Ryan Specialty Holdings Inc                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       250 | NS      | $16997.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp              | BOK Financial Corp                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |        88 | NS      | $8591.44      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc   | Martin Marietta Materials Inc                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        30 | NS      | $16468.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc         | Consolidated Edison Inc                           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       148 | NS      | $14851.80     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc      | VERIZON COMMUNICATIONS INC                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       418 | NS      | $18086.86     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH    | Huntington Bancshares Inc/OH                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |       579 | NS      | $9704.04      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc     | Sterling Infrastructure Inc                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        80 | NS      | $18458.40     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The         | Charles Schwab Corp/The                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       120 | NS      | $10948.80     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                | Zillow Group Inc                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       237 | NS      | $16601.85     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                    | Cadence Bank                                      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |       221 | NS      | $7067.58      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie  | Alexandria Real Estate Equities                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       114 | NS      | $8279.82      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                        | AAON Inc                                          | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       186 | NS      | $13717.50     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                | FirstEnergy Corp                                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       401 | NS      | $16144.26     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou  | Public Service Enterprise Grou                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       198 | NS      | $16667.64     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co       | Performance Food Group Co                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       180 | NS      | $15744.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc             | Texas Roadhouse Inc                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |        92 | NS      | $17241.72     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust            | Vornado Realty Trust                              | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $8833.44      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International            | Edison International                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       322 | NS      | $16615.20     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                | Duke Energy Corp                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |       155 | NS      | $18290.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                     | Chemed Corp                                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        30 | NS      | $14607.90     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                  | DraftKings Inc                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       451 | NS      | $19343.39     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp               | Talen Energy Corp                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $18027.74     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       211 | NS      | $9070.89      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc             | VICI Properties Inc                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |       272 | NS      | $8867.20      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc             | Affirm Holdings Inc                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $10025.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc         | Essential Utilities Inc                           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       414 | NS      | $15375.96     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc             | Paycom Software Inc                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        62 | NS      | $14346.80     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I  | BJ's Wholesale Club Holdings Inc                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       151 | NS      | $16282.33     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                 | Southern Co/The                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       207 | NS      | $19008.81     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp              | Rithm Capital Corp                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       767 | NS      | $8659.43      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc     | Healthcare Realty Trust Inc                       | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |       450 | NS      | $7137.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent           | American Homes 4 Rent                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       238 | NS      | $8584.66      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp          | Credit Acceptance Corp                            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $6622.59      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                     | FNB Corp/PA                                       | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |       473 | NS      | $6896.34      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc   | Rexford Industrial Realty Inc                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       229 | NS      | $8145.53      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp              | First Horizon Corp                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |       462 | NS      | $9794.40      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp         | Texas Pacific Land Corp                           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $7394.73      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp             | Fifth Third Bancorp                               | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |       222 | NS      | $9130.86      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The            | Williams Cos Inc/The                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       303 | NS      | $19031.43     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer