# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015194
**Filing Date:** 2026-4
**Character Count:** 147806
**Document Hash:** 976c3683f44ad842d202c845ec455ca1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015194.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905709

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF (Series ID: S000083005)

| Class ID   | Class Name                                                 | Ticker Symbol   |
|:---|:---|:---|
| C000246478 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | GGUS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF

- **b. EDGAR series identifier (if any):** S000083005

- **c. LEI of Series:** 98450077HF54081CCA21

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $395707235.71

**Total Liabilities:** $546747.42

**Net Assets:** $395160488.29

**Cash Not Reported:** $18605.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246478 | -0.30%               | -1.19%               | -2.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1130713.16              | $-2484956.49                               |
| Month 2  | $3993445.19              | $-8805569.62                               |
| Month 3  | $37065.05                | $-10278863.06                              |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                            | E-mini Russell 1000 Growth Index Futures                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         1 | NC      | $-12749.45    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                  | Heico Corp CL A                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1246 | NS      | $299177.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                               | Netflix, Inc. COM                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     70829 | NS      | $6816582.96   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                                       | Deckers Outdoor Corp. COM                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2409 | NS      | $282503.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                                | Floor And Decor Holding Inc. CL A                           | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       553 | NS      | $38206.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                                    | Comfort Systems USA Inc. COM                                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       580 | NS      | $829034.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                                               | Block(H&R)Inc COM                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       356 | NS      | $10900.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                           | Expedia Group Inc COM NEW                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1944 | NS      | $419301.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                                       | Quanta Services, Inc. COM                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1894 | NS      | $1066473.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.                           | Choice Hotels International, Inc. COM                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       133 | NS      | $14011.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                                             | Emcor Group Inc COM                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       254 | NS      | $184053.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                                             | CAVA Group Inc. COM                                         | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $136570.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                                         | Incyte Corporation. COM                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       687 | NS      | $69572.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                                      | Avis Budget Group Inc. COM                                  | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        98 | NS      | $9546.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                 | Apellis Pharmaceuticals Inc COM                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      1789 | NS      | $37497.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                | Cadence Design Systems, Inc. COM                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4526 | NS      | $1364136.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                    | Visa Inc COM CL A                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     28133 | NS      | $9006498.62   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                  | Carvana Co CL A                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2241 | NS      | $748852.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                 | Pepsico Inc COM                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3115 | NS      | $528740.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                                          | The Wendys Company COM                                      | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1160 | NS      | $8885.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corporation                                  | Kimberly-Clark Corporation COM                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1997 | NS      | $222545.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                               | Jefferies Financial Group Inc COM                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       619 | NS      | $27483.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                                  | Circle Internet Group Inc. COM CL A                         | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       121 | NS      | $10096.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                     | TPG Inc COM CL A                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2059 | NS      | $89401.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                 | The Progressive Corporation COM                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       489 | NS      | $104479.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                   | DoubleVerify Holdings Inc COM                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1147 | NS      | $12089.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                                          | W.w. Grainger Inc. COM                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       620 | NS      | $709732.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                | Marriott International, Inc. CL A                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2856 | NS      | $975980.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                              | Exelixis, Inc. COM                                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      3542 | NS      | $156060.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                  | Amgen Inc. COM                                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6631 | NS      | $2573888.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                 | Zoetis Inc. CL A                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5907 | NS      | $774407.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                 | Royal Caribbean Group COM                                   | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4205 | NS      | $1307586.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                      | Motorola Solutions Inc COM NEW                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1166 | NS      | $562315.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                  | Reddit Inc CL A                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2060 | NS      | $300368.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                | Wingstop Inc COM                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       463 | NS      | $120153.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                                | Fastenal Co. COM                                            | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     15644 | NS      | $720249.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                                  | Performance Food Group Co. COM                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       304 | NS      | $29506.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                               | Liberty Broadband Corporation COM SER C                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       398 | NS      | $21734.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                         | Paycom Software Inc COM                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       467 | NS      | $58762.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                          | Meta Platforms Inc CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23621 | NS      | $15310659.78  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                                 | Nutanix Inc CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1056 | NS      | $40423.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                                    | CDW Corp COM                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       157 | NS      | $19254.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                  | American Tower Corporation COM                              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7817 | NS      | $1499769.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                              | The Charles Schwab Corporation COM                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2473 | NS      | $235429.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                | GE Aerospace COM NEW                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17384 | NS      | $5949847.84   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                                           | StandardAero Inc. COM                                       | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $6714.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                               | AppFolio Inc. COM CL A                                      | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       366 | NS      | $65060.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                 | Datadog Inc CL A COM                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5178 | NS      | $579728.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                | Doximity Inc CL A                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2214 | NS      | $54309.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                                | Gartner Inc. COM                                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1224 | NS      | $192412.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan                   | Credit Acceptance Corporation of Michigan COM               | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $4258.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                                | Bentley Systems Incorporated COM CL B                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2608 | NS      | $95322.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                 | Fiserv Inc. COM                                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2456 | NS      | $152984.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                       | Dell Technologies Inc CL C                                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       725 | NS      | $107358.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                | Duolingo Inc CL A COM                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       636 | NS      | $64236.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                         | Broadridge Financial Solutions Inc. COM                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1758 | NS      | $326759.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                               | Hilton Worldwide Holdings Inc COM                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3782 | NS      | $1179151.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                                      | Burlington Stores Inc. COM                                  | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1042 | NS      | $319758.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                               | Simpson Manufacturing Co Inc. COM                           | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        55 | NS      | $10646.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                | Tapestry Inc COM                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3145 | NS      | $488953.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                          | U-Haul Holding Co. COM SER N                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       639 | NS      | $30135.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                                          | Dominos Pizza Inc. COM                                      | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       157 | NS      | $63194.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                       | Colgate-Palmolive Co. COM                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6311 | NS      | $625672.54    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                          | Vertiv Holdings Co COM CL A                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      6358 | NS      | $1620590.62   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                             | Salesforce Inc. COM                                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1730 | NS      | $336986.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                 | Samsara Inc COM CL A                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5177 | NS      | $149615.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                   | MSCI Inc. COM                                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       596 | NS      | $340810.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                             | The Cigna Group COM                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       349 | NS      | $101147.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                     | Aon PLC SHS CL A                                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3218 | NS      | $1079542.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                   | Tesla Inc COM                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     37590 | NS      | $15130350.90  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                           | Loar Holdings Inc COM SHS                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       648 | NS      | $45871.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                       | Anglogold Ashanti PLC COM SHS                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1007 | NS      | $128664.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                                    | Caris Life Sciences Inc. COM                                | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       181 | NS      | $3645.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                                     | Molina Healthcare, Inc. COM                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       465 | NS      | $71633.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                             | Gen Digital Inc COM                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       960 | NS      | $21667.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.                                | Iridium Communications, Inc. COM                            | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       121 | NS      | $2897.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                                       | BWX Technologies Inc. COM                                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       262 | NS      | $53966.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                             | Microsoft Corp. COM                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45867 | NS      | $18013805.58  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                                 | Ionis Pharmaceuticals, Inc. COM                             | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2438 | NS      | $197843.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                             | GE Vernova Inc. COM                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4569 | NS      | $3991478.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                      | Marvell Technology Inc COM                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1002 | NS      | $81853.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                            | Marsh & McLennan Companies, Inc. COM                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       973 | NS      | $181698.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                                        | AST SpaceMobile Inc. COM CL A                               | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3373 | NS      | $267107.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameriprise Financial, Inc.                                  | Ameriprise Financial, Inc. COM                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1401 | NS      | $658638.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                                     | Birkenstock Holding PLC COM SHS                             | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       259 | NS      | $10787.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                      | Guidewire Software Inc COM                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1408 | NS      | $204610.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                   | Block Inc CL A                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3286 | NS      | $209318.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                                            | GCI Liberty Inc. COM SER C                                  | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       101 | NS      | $3974.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                             | Ulta Beauty Inc COM                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       186 | NS      | $127370.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                              | Texas Pacific Land Corporation COM                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $501221.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                                  | Davita Inc COM                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       585 | NS      | $91435.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                    | Manhattan Associates Inc COM                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       996 | NS      | $134888.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                         | Trump Media & Technology Group Corp COM                     | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1429 | NS      | $15304.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                 | Ares Management Corporation CL A COM STK                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3121 | NS      | $349583.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                             | Starbucks Corp. COM                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2494 | NS      | $244461.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                  | Intuit Inc COM                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4563 | NS      | $1866403.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust                                         | Goldman Sachs Financial Square Treasury Obligations Fund    | CUSIP: 38141W323<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    324227 | PA      | $324226.55    | 0.08%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                      | Texas Instruments Inc. COM                                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6169 | NS      | $1308506.59   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                    | Illinois Tool Works Inc. COM                                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1573 | NS      | $457160.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                  | Chipotle Mexican Grill Inc COM                              | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     21841 | NS      | $812922.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                                        | Freedom Holding Corp COM                                    | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       248 | NS      | $29802.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                                 | AbbVie Inc. COM                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29608 | NS      | $6871424.64   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                 | Advanced Micro Devices Inc. COM                             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15744 | NS      | $3152106.24   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                     | MasterCard Incorporated CL A                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13445 | NS      | $6953888.45   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                                  | Lazard Inc COM                                              | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       294 | NS      | $14876.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                    | Sarepta Therapeutics Inc COM                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1281 | NS      | $21469.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                                   | Kinsale Capital Group Inc COM                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       368 | NS      | $143398.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc                              | BJ Wholesale Club Holdings Inc COM                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       323 | NS      | $31909.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                                    | ExlService Holdings Inc. COM                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2574 | NS      | $80437.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                             | Eli Lilly & Co. COM                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13389 | NS      | $14085094.11  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                               | Interactive Brokers Group Inc COM CL A                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       374 | NS      | $26625.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                             | Astera Labs Inc COM                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2093 | NS      | $248711.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                | The Sherwin-Williams Company COM                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3470 | NS      | $1258187.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                                         | Planet Fitness Inc. CL A                                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1393 | NS      | $114434.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                  | Neurocrine Biosciences Inc COM                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1376 | NS      | $181976.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                               | Boston Scientific Corporation COM                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4212 | NS      | $323692.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                             | Jones Lang LaSalle Incorporated COM                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       213 | NS      | $67212.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                               | Veralto Corp. COM SHS                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1569 | NS      | $152867.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                         | Churchill Downs Inc COM                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       923 | NS      | $84851.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Company                                       | Sotera Health Company COM                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       277 | NS      | $4501.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                      | Equitable Holdings Inc COM                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4989 | NS      | $200657.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                              | Tetra Tech Inc COM                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       808 | NS      | $28958.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                          | Take-Two Interactive Software Inc. COM                      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1025 | NS      | $216767.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                                     | IDEXX Laboratories Inc. COM                                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1320 | NS      | $866883.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                           | Veeva Systems Inc CL A COM                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1950 | NS      | $354919.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                                            | Yum! Brands Inc. COM                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1554 | NS      | $261320.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                  | DexCom Inc COM                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6485 | NS      | $476193.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                       | Monster Beverage Corp COM                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     11574 | NS      | $987262.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                                        | Eagle Materials Inc. COM                                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        31 | NS      | $6937.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                        | Booking Holdings Inc COM                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       511 | NS      | $2166307.85   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                       | Sun Communities, Inc. COM                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       393 | NS      | $53628.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                             | SentinelOne Inc CL A                                        | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      3538 | NS      | $46418.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                                  | Lithia Motors Incorporated COM                              | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        43 | NS      | $12021.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                    | Western Alliance Bancorp COM                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       373 | NS      | $29959.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                               | Carnival Corporation COMMON STOCK                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      5531 | NS      | $174503.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                         | Axon Enterprise Inc COM                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1239 | NS      | $672033.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                           | FTAI Aviation Ltd COM USD0.01                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1689 | NS      | $516496.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                     | UDR Inc COM                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       289 | NS      | $10837.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                   | Chewy Inc CL A                                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3623 | NS      | $99342.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                 | Ecolab Inc. COM                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1015 | NS      | $312975.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                        | Repligen Corporation COM                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       109 | NS      | $14031.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc.                                            | GCI Liberty Inc. COM SER A                                  | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $357.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                 | NetApp Inc. COM                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1303 | NS      | $129036.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                             | Home Depot Inc. COM                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     12681 | NS      | $4827910.32   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                            | Leonardo DRS Inc COM                                        | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       493 | NS      | $21391.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                          | Norwegian Cruise Line Holdings Ltd SHS                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6721 | NS      | $166613.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                   | Rockwell Automation, Inc. COM                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       150 | NS      | $61117.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                         | Cheniere Energy Inc COM NEW                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1589 | NS      | $374574.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                                    | Summit Therapeutics Inc. COM                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1892 | NS      | $31388.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                             | Automatic Data Processing, Inc. COM                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6269 | NS      | $1343822.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                          | Ralph Lauren Corp. CL A                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        44 | NS      | $15954.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                               | Valvoline Inc COM                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      1870 | NS      | $70686.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                         | Insulet Corporation COM                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1163 | NS      | $286807.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                                      | Travel Plus Leisure Co COM                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       336 | NS      | $24763.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                    | O'Reilly Automotive Inc. COM                                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12846 | NS      | $1205982.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                | Oracle Corp. COM                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28133 | NS      | $4090538.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                          | Waters Corporation COM                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       517 | NS      | $165119.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                    | Etsy Inc COM                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       923 | NS      | $50654.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                            | Pool Corporation COM                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       103 | NS      | $23399.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                           | Sysco Corporation COM                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      4258 | NS      | $388159.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                          | U-Haul Holding Co. COM                                      | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        40 | NS      | $2026.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                  | Insmed Inc COM PAR $.01                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3255 | NS      | $486069.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                                   | Lamar Advertising Company CL A                              | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1426 | NS      | $196417.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                    | Darden Restaurants, Inc. COM                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1835 | NS      | $392414.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                   | Palantir Technologies Inc CL A                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     36506 | NS      | $5008258.14   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                    | RLI Corp COM                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        75 | NS      | $4674.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                                           | HF Sinclair Corp. COM                                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       262 | NS      | $13102.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                  | Corpay Inc COM SHS                                          | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1129 | NS      | $367037.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                           | Allison Transmission Holdings Inc COM                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       239 | NS      | $29946.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                              | Atlassian Corporation CL A                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2750 | NS      | $206607.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.                           | Booz Allen Hamilton Holding Corp. CL A                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1997 | NS      | $157423.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.                    | MACOM Technology Solutions Holdings Inc. COM                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $63766.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                                              | Applovin Corp. COM CL A                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3985 | NS      | $1732558.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                                       | Alaska Air Group Inc. COM                                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       332 | NS      | $17131.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                                  | Boeing Co. COM                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1745 | NS      | $397039.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                 | James Hardie Industries PLC COM EUR0.59                     | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1552 | NS      | $37791.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                        | Transdigm Group Inc. COM                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $207143.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                             | Brookfield Asset Management Ltd CL A LMT VTG SHS            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2189 | NS      | $102335.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                 | Inspire Medical Systems Inc COM                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       452 | NS      | $29158.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                | Docusign Inc COM                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2520 | NS      | $113576.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                 | Zscaler Inc COM                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1658 | NS      | $243709.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                     | KBR Inc COM                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       156 | NS      | $6587.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                       | Targa Resources Corp. COM                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3522 | NS      | $830487.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                               | Teradata Corp COM                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       362 | NS      | $11399.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                          | Roblox Corporation CL A                                     | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     10290 | NS      | $706511.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                        | Amphenol Corporation CL A                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     20392 | NS      | $2978455.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                 | ResMed Inc. COM                                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       570 | NS      | $146068.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                              | Public Storage COM                                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       346 | NS      | $106242.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                             | CBRE Group Inc. CL A                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       541 | NS      | $79884.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    531246 | NS      | $531245.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                  | Gitlab Inc CLASS A COM                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      2317 | NS      | $60937.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                                    | Darling Ingredients, Inc COM                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       282 | NS      | $14991.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                     | WEX Inc COM                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        44 | NS      | $6564.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                                              | Tempus AI Inc. CL A                                         | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1592 | NS      | $84774.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HCA Healthcare Inc                                          | HCA Healthcare Inc COM                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       567 | NS      | $300339.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                              | Dutch Bros Inc CL A                                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $104271.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                 | Workday Inc CL A                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3571 | NS      | $477656.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                        | Gilead Sciences Inc. COM                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5561 | NS      | $828310.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                                    | Aaon Inc COM PAR $0.004                                     | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      1116 | NS      | $112939.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                                          | Vail Resorts, Inc. COM                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       469 | NS      | $63694.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                                  | Heico Corp COM                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       709 | NS      | $226497.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                | Costco Wholesale Corporation COM                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7418 | NS      | $7498040.22   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                        | Kyndryl Holdings Inc COMMON STOCK                           | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       252 | NS      | $3107.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                               | Pinterest Inc CL A                                          | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      4868 | NS      | $83388.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                                 | Hubspot Inc COM                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       846 | NS      | $223775.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                | Wyndham Hotels & Resorts Inc COM                            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1100 | NS      | $89980.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation                               | Liberty Broadband Corporation COM SER A                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        81 | NS      | $4420.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                                        | Viking Holdings Ltd. ORD SHS                                | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |      2896 | NS      | $225945.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                              | Mckesson Corp. COM                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1936 | NS      | $1911548.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                           | Hamilton Lane Inc CL A                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       436 | NS      | $45753.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                   | Adobe Inc COM                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6986 | NS      | $1833196.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                                       | Sofi Technologies Inc COM                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2755 | NS      | $48928.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                    | Lam Research Corporation COM NEW                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20984 | NS      | $4907947.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                   | Jabil Inc COM                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1143 | NS      | $302883.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                        | Tradeweb Markets Inc CL A                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $18734.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                                          | Chemed Corporation COM                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        20 | NS      | $8200.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                      | The TJX Companies Inc. COM                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9347 | NS      | $1511036.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                                 | Sprouts Farmers Markets Inc COM                             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1632 | NS      | $120555.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                       | Uber Technologies Inc COM                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     33647 | NS      | $2537656.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                         | Arista Networks Inc COM SHS                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     17241 | NS      | $2301673.50   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                                         | Houlihan Lokey Inc. CL A                                    | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       344 | NS      | $56336.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                | Moodys Corp. COM                                            | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2579 | NS      | $1231704.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                       | Cardinal Health, Inc. COM                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1987 | NS      | $455480.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                   | Toast Inc CL A                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      7686 | NS      | $209904.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                 | Vistra Corp COM                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5615 | NS      | $976392.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                             | Ross Stores Inc COM                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1055 | NS      | $216950.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                                      | Lumentum Holdings Inc. COM                                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        90 | NS      | $63081.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                                   | Corcept Therapeutics Inc. COM                               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1559 | NS      | $55656.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                             | Murphy USA Inc. COM                                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       281 | NS      | $109797.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                  | Airbnb Inc COM CL A                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7056 | NS      | $953336.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                   | Goldman Sachs Group, Inc. COM                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       262 | NS      | $225207.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                        | Blue Owl Capital Inc COM CL A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10609 | NS      | $111924.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                      | Waste Management, Inc. COM                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6183 | NS      | $1489113.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                                           | Hershey Co. (The) COM                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       286 | NS      | $67576.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                         | Restaurant Brands International Inc COM                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3424 | NS      | $245535.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                            | Gallagher Aj &Co COM                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       254 | NS      | $57962.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                            | Amazon.com, Inc. COM                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     75425 | NS      | $15839250.00  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                                 | Globant S.A COM                                             | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        84 | NS      | $4179.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                          | Cintas Corporation COM                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5702 | NS      | $1146843.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                            | Pure Storage Inc CL A                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      4415 | NS      | $283531.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                        | Howmet Aerospace Inc COM                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6701 | NS      | $1759213.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                | Freshpet Inc COM                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       220 | NS      | $18579.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                  | 3M Company COM                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1417 | NS      | $234258.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                          | Enphase Energy Inc COM                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2109 | NS      | $89147.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                      | Verisk Analytics, Inc. COM                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1394 | NS      | $289352.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                                        | Topbuild Corporation COM                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        32 | NS      | $14345.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                                | Alnylam Pharmaceuticals Inc. COM                            | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2101 | NS      | $699464.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                                | Mastec, Inc. COM                                            | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       219 | NS      | $65266.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation                               | WillScot Holdings Corporation COM CL A                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       752 | NS      | $16250.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                | Entegris Inc COM                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       395 | NS      | $52317.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                    | Simon Property Group Inc COM                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1192 | NS      | $242989.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                | NVIDIA Corp. COM                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    245087 | NS      | $43426965.53  | 10.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                         | Coinbase Global Inc COM CL A                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       362 | NS      | $63657.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                          | Coca-Cola Co (The) COM                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     31758 | NS      | $2590182.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                             | Morningstar Inc COM                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       255 | NS      | $46700.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                 | Dropbox Inc CL A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       805 | NS      | $20116.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                    | American Express Company COM                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2939 | NS      | $907857.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                | DoorDash Inc CL A                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5951 | NS      | $1050172.97   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                  | Apple Inc. COM                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    154878 | NS      | $40915670.04  | 10.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                     | Bullish ORD SHS                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        87 | NS      | $2730.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trane Technologies PLC                                      | Trane Technologies PLC COM USD1                             | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3726 | NS      | $1722604.32   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                      | Fair Isaac Corporation COM                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       323 | NS      | $455223.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                               | Confluent Inc CLASS A COM                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      4790 | NS      | $146909.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                | Equifax Inc. COM                                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       353 | NS      | $73762.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                      | Southwest Airlines Co. COM                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       810 | NS      | $39900.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                              | Citigroup Inc. COM NEW                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5257 | NS      | $579268.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                 | Walmart Inc COM                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7212 | NS      | $922775.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                | Fortinet Inc COM                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10556 | NS      | $834240.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                               | Strategy Inc. CL A NEW                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       245 | NS      | $31727.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                         | Shift4 Payments Inc CL A                                    | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $47815.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY MEDIA CORP                                          | Liberty Media Corp Del COM LBTY ONE S A                     | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       117 | NS      | $9871.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                  | Twilio Inc CL A                                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       406 | NS      | $49109.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                                            | Costar Group Inc COM                                        | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       860 | NS      | $38381.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                         | Affirm Holdings Inc COM CL A                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $127362.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                           | Lattice Semiconductor Corporation COM                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1919 | NS      | $183494.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                               | Penumbra Inc. COM                                           | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       621 | NS      | $213866.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                                | MongoDB Inc. CL A                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       124 | NS      | $40730.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc                              | Ultragenyx Pharmaceuticals Inc COM                          | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1532 | NS      | $35833.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                   | Lennox International Inc. COM                               | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       526 | NS      | $299788.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                 | Ryan Specialty Holdings Inc CL A                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1754 | NS      | $69019.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                                    | Viking Therapeutics Inc. COM                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       137 | NS      | $4636.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                    | Roku Inc COM CL A                                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       277 | NS      | $27259.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                 | Cencora Inc COM                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3040 | NS      | $1131305.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                                        | Onto Innovation Inc. COM                                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       178 | NS      | $38428.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                                       | Medpace Holdings Inc. COM                                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       371 | NS      | $167602.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                                          | The Trade Desk Inc COM CL A                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7382 | NS      | $175839.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                                   | Okta Inc. CL A                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1096 | NS      | $79460.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                                        | Karman Holdings Inc. COMMON STOCK                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $74541.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Companies Inc. (The)                               | Williams Companies Inc. (The) COM                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1070 | NS      | $79950.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                              | Cloudflare Inc CL A COM                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5199 | NS      | $895215.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                           | UWM Holdings Corp COM CL A                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $1402.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                               | Popular, Inc. COM NEW                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |        99 | NS      | $13400.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                        | Las Vegas Sands Corp COM                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      5087 | NS      | $288534.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                 | Phillips 66 COM                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       486 | NS      | $75004.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                  | Elastic NV ORD SHS                                          | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1531 | NS      | $79719.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                              | Servicenow Inc COM                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17271 | NS      | $1865440.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                                     | Tyler Technologies Inc. COM                                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       594 | NS      | $210685.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                               | Somnigroup International Inc. COM                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      3354 | NS      | $300216.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                  | Grand Canyon Education Inc COM                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       133 | NS      | $21156.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                     | XPO Inc COM                                                 | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       386 | NS      | $81241.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                | Ubiquiti Inc COM                                            | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        72 | NS      | $55223.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                            | RBC Bearings Inc COM                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $60471.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                                | Siteone Landscape Supply Inc COM                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       237 | NS      | $33864.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                | Broadcom Inc COM                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     47316 | NS      | $15119827.80  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                                | Coupang Inc. CL A                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     21707 | NS      | $414169.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                     | Intuitive Surgical Inc. COM NEW                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5899 | NS      | $2970205.49   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                          | RH COM                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        44 | NS      | $7291.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                | Autodesk Inc COM                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3532 | NS      | $868412.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                                          | Liberty Media Corp Del COM LBTY ONE S C                     | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1078 | NS      | $98734.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                                 | Casey'S General Stores Inc. COM                             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        93 | NS      | $63759.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                      | Palo Alto Networks Inc COM                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13036 | NS      | $1941321.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                               | Monolithic Power Systems Inc. COM                           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       768 | NS      | $877624.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                             | Pegasystems Inc COM                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       480 | NS      | $20990.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                         | Stryker Corporation COM                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1466 | NS      | $568016.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                 | Lockheed Martin Corporation COM                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       950 | NS      | $625176.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                               | FactSet Research Systems Inc. COM                           | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        39 | NS      | $8455.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                                               | KKR & Co Inc. COM                                           | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2806 | NS      | $246030.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                             | Nu Holdings Ltd. ORD SHS CL A                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     55494 | NS      | $831300.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                               | On Holding AG NAMEN AKT A                                   | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      3703 | NS      | $172115.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                            | McDonald's Corp. COM                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       670 | NS      | $228510.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                 | Rollins Inc COM                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4640 | NS      | $282529.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                                   | Super Micro Computer Inc. COM NEW                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3903 | NS      | $126418.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                   | Union Pacific Corporation COM                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       783 | NS      | $207479.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                                   | KLA Corp. COM NEW                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2199 | NS      | $3352485.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                               | Paylocity Holding Corporation COM                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       666 | NS      | $70922.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                  | Coca-Cola Consolidated Inc COM                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       129 | NS      | $26109.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                                   | SLM Corp. COM                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       482 | NS      | $9032.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                                 | Rubrik Inc. CL A                                            | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1323 | NS      | $68743.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                            | Markel Group Inc COM                                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        41 | NS      | $84971.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL C                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23807 | NS      | $7414214.01   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                       | Bank of America Corp. COM                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8766 | NS      | $436809.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation                            | Carpenter Technology Corporation COM                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       141 | NS      | $56127.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                        | Steel Dynamics, Inc. COM                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       222 | NS      | $42874.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                 | Paychex Inc COM                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1675 | NS      | $156863.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                             | Live Nation Entertainment, Inc. COM                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2619 | NS      | $424644.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                        | Williams-Sonoma Inc. COM                                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       292 | NS      | $60049.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                  | Natera Inc. COM                                             | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2155 | NS      | $448326.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                                 | Godaddy Inc CL A                                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2229 | NS      | $194279.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                                             | DraftKings Inc. COM CL A                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      7973 | NS      | $190076.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                           | Everest Group Ltd COM STK USD0.01                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       100 | NS      | $33549.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                      | Applied Materials Inc. COM                                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3802 | NS      | $1415484.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                  | Copart Inc COM                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     13664 | NS      | $520461.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                                         | Ally Financial Inc. COM                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       538 | NS      | $21218.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                 | Wayfair Inc CL A                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       290 | NS      | $22135.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                           | The Bank of New York Mellon Corp. COM                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       843 | NS      | $100401.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                              | Blackstone Inc COM                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12396 | NS      | $1405334.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                               | RB Global Inc COM                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       185 | NS      | $18677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                    | Procore Technologies Inc COM                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1891 | NS      | $104080.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                               | Alphabet Inc. CAP STK CL A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     29239 | NS      | $9115550.64   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC                        | Bright Horizons Family Solutions Inc Del COM                | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |       122 | NS      | $9091.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                                       | Celsius Holdings Inc. COM NEW                               | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2726 | NS      | $146140.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                    | Ferguson Enterprises Inc COMMON STOCK NEW                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       184 | NS      | $47979.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                                          | Masimo Corporation COM                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       746 | NS      | $130811.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.                            | Armstrong World Industries, Inc. COM                        | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       211 | NS      | $36608.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                       | Robinhood Markets Inc COM CL A                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1645 | NS      | $124773.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                               | Dynatrace Inc COM NEW                                       | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      4872 | NS      | $175002.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                                            | Rocket Lab Corp. COM                                        | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6862 | NS      | $474164.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                      | XP Inc. CL A                                                | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       582 | NS      | $12530.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ncino Inc.                                                  | Ncino Inc. COM                                              | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       248 | NS      | $4002.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                               | QUALCOMM Inc. COM                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4098 | NS      | $583391.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                     | SLB Ltd. COM STK                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      1962 | NS      | $100729.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                   | Flutter Entertainment PLC ORD EUR0.09 (DI)                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2168 | NS      | $230111.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                         | Vertex Pharmaceuticals Incorporated COM                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4298 | NS      | $2135375.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                            | NRG Energy, Inc. COM NEW                                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3124 | NS      | $559071.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                              | Old Dominion Freight Line Inc. COM                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       172 | NS      | $34924.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                 | LPL Financial Holdings Inc. COM                             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1321 | NS      | $396801.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc.                            | Figure Technology Solutions Inc. COM CL A                   | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $2629.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                                 | American Airlines Group Inc COM                             | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       709 | NS      | $9266.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                               | Snowflake Inc COM SHS                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      5446 | NS      | $917160.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                | Synopsys Inc COM                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2245 | NS      | $929430.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                                             | Ringcentral Inc CL A                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1327 | NS      | $48369.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                           | Tractor Supply Co COM                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8802 | NS      | $456295.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                              | Sharkninja Inc. COM SHS                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       229 | NS      | $28137.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                | Bristol-Myers Squibb Company COM                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6507 | NS      | $405841.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                             | Core & Main Inc CL A                                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1831 | NS      | $99166.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                       | Spotify Technology S.A. SHS                                 | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2553 | NS      | $1314641.82   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence PLC                                 | NIQ Global Intelligence PLC ORDINARY SHARES                 | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |       391 | NS      | $5212.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                | Apollo Global Management Inc COM                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      4763 | NS      | $498209.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                             | Caterpillar Inc COM                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       944 | NS      | $701231.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                     | PTC Inc COM                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       233 | NS      | $36485.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                           | Brown & Brown Inc COM                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       507 | NS      | $36412.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                   | Halozyme Therapeutics Inc COM                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1925 | NS      | $133845.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                                  | Exact Sciences Corporation COM                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       169 | NS      | $17471.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                     | Nexstar Media Group Inc COMMON STOCK                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        27 | NS      | $6777.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                     | Lululemon Athletica Inc. COM                                | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       994 | NS      | $184058.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                              | Autozone, Inc. COM                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        42 | NS      | $157734.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                          | Unity Software Inc COM                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       290 | NS      | $5286.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                    | Crowdstrike Holdings Inc CL A                               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4132 | NS      | $1537021.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                                     | Carlisle Companies Inc. COM                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        83 | NS      | $32765.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                                     | TKO Group Holdings Inc. CL A                                | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $109248.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                    | Lyft Inc CL A COM                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1038 | NS      | $14365.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                         | Texas Roadhouse Inc COM                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1102 | NS      | $201522.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer