# EDGAR Filing Document

**Accession Number:** 0001003239
**File Stem:** 0001410368-25-030843
**Filing Date:** 2025-11
**Character Count:** 158009
**Document Hash:** fb7b83e85823a59bb43a025683103b37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030843.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030843

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEASONS SERIES TRUST
- **CENTRAL INDEX KEY:** 0001003239

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07725
- **FILM NUMBER:** 251519159

**BUSINESS ADDRESS:**
- **STREET 1:** 21650 OXNARD STREET, 10TH FLOOR
- **CITY:** WOODLAND HILLS
- **STATE:** CA
- **ZIP:** 91367
- **BUSINESS PHONE:** 551-235-3560

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Series and Classes Contracts Data

### SA Multi-Managed Mid Cap Growth Portfolio (Series ID: S000008036)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021811 | Class 1      |  |
| C000021812 | Class 2      |  |
| C000021813 | Class 3      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEASONS SERIES TRUST

- **b. Investment Company Act file number:** 811-07725

- **c. CIK number of Registrant:** 0001003239

- **d. LEI of Registrant:** 549300O318N6OBWGKN57

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

  - **Street Address 1:** 21650 Oxnard Street

  - **City:** Woodland Hills

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91367

  - **Telephone number:** 800-445-7862

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

- **a. Name of Series:** SA Multi-Managed Mid Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000008036

- **c. LEI of Series:** ORZ6XEHACCW6F861L215

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $177004178.60

**Total Liabilities:** $273076.94

**Net Assets:** $176731101.66

**Cash Not Reported:** $32904.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021813 | 1.69%                | 0.60%                | 0.08%                |
| Class ID C000021812 | 1.69%                | 0.62%                | 0.07%                |
| Class ID C000021811 | 1.71%                | 0.66%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1762783.15              | $1422959.40                                |
| Month 2  | $1126194.56              | $-10830.94                                 |
| Month 3  | $444290.31               | $-202849.04                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Ionis Pharmaceuticals Inc                                  | Ionis Pharmaceuticals Inc                                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      7249 | NS      | $474229.58    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| On Holding AG                                              | On Holding AG                                                | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     32288 | NS      | $1367396.80   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Parsons Corp                                               | Parsons Corp                                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       796 | NS      | $66004.32     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                                    | Nexstar Media Group Inc                                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        35 | NS      | $6920.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                                                   | EQT Corp                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       899 | NS      | $48932.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pure Storage Inc                                           | Pure Storage Inc                                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10198 | NS      | $854694.38    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Jabil Inc                                                  | Jabil Inc                                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1337 | NS      | $290356.29    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensient Technologies Corp                                 | Sensient Technologies Corp                                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |       583 | NS      | $54714.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carpenter Technology Corp                                  | Carpenter Technology Corp                                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       389 | NS      | $95515.06     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynatrace Inc                                              | Dynatrace Inc                                                | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     10830 | NS      | $524713.50    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Chicago Mercantile Exchange                                | E-MINI RUSS 2000 DEC25                                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         2 | NC      | $129.25       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyatt Hotels Corp                                          | Hyatt Hotels Corp                                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       400 | NS      | $56772.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zebra Technologies Corp                                    | Zebra Technologies Corp                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       280 | NS      | $83204.80     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Astera Labs Inc                                            | Astera Labs Inc                                              | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5189 | NS      | $1016006.20   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SpaceMobile Inc                                        | AST SpaceMobile Inc                                          | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      4975 | NS      | $244173.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Stifel Financial Corp                                      | Stifel Financial Corp                                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       579 | NS      | $65699.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund                      | T. Rowe Price Government Reserve Fund                        | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | EC               | RF                | US        |        42 | NS      | $42.48        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avis Budget Group Inc                                      | Avis Budget Group Inc                                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       117 | NS      | $18787.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XP Inc                                                     | XP Inc                                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       723 | NS      | $13585.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                | Alnylam Pharmaceuticals Inc                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4688 | NS      | $2137728.00   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleVerify Holdings Inc                                  | DoubleVerify Holdings Inc                                    | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $15526.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO    | ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO      | CUSIP: 000000000<br>LEI: 549300WHU4EIHRP28H10 | Long             | RA               | CORP              | US        |     60000 | PA      | $60000.00     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Vistra Corp                                                | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     13291 | NS      | $2603972.72   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| MSCI Inc                                                   | MSCI Inc                                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1510 | NS      | $856789.10    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Core & Main Inc                                            | Core & Main Inc                                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $184152.43    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                                                  | Pool Corp                                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       128 | NS      | $39688.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evercore Inc                                               | Evercore Inc                                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2832 | NS      | $955290.24    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       446 | NS      | $28338.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                                     | Jones Lang LaSalle Inc                                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       247 | NS      | $73675.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Okta Inc                                                   | Okta Inc                                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3344 | NS      | $306644.80    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| NIQ Global Intelligence Plc                                | NIQ Global Intelligence Plc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       461 | NS      | $7237.70      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                                 | NetApp Inc                                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1534 | NS      | $181717.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Exact Sciences Corp                                        | Exact Sciences Corp                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     18400 | NS      | $1006664.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| RBC Bearings Inc                                           | RBC Bearings Inc                                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $136211.21    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BrightSpring Health Services Inc                           | BrightSpring Health Services Inc                             | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $65032.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Uranium Energy Corp                                        | Uranium Energy Corp                                          | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |      5053 | NS      | $67407.02     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                                              | Repligen Corp                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       584 | NS      | $78063.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                                 | Coca-Cola Consolidated Inc                                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       139 | NS      | $16285.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Valvoline Inc                                              | Valvoline Inc                                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5256 | NS      | $188742.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane Inc                                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       497 | NS      | $66990.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hilton Worldwide Holdings Inc                              | Hilton Worldwide Holdings Inc                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10022 | NS      | $2600107.68   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR Inc                                                    | UDR Inc                                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       369 | NS      | $13748.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SailPoint Inc                                              | SailPoint Inc                                                | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3784 | NS      | $83550.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                                                | Paychex Inc                                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2916 | NS      | $369632.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Interactive Brokers Group Inc                              | Interactive Brokers Group Inc                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     20096 | NS      | $1382805.76   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Zscaler Inc                                                | Zscaler Inc                                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3818 | NS      | $1144101.88   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                                          | Tractor Supply Co                                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     18942 | NS      | $1077231.54   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PLC                            | Seagate Technology Holdings PLC                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       399 | NS      | $94187.94     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryan Specialty Holdings Inc                                | Ryan Specialty Holdings Inc                                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3339 | NS      | $188186.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Permian Resources Corp                                     | Permian Resources Corp                                       | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5622 | NS      | $71961.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc                               | SiteOne Landscape Supply Inc                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       282 | NS      | $36321.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                                       | Tradeweb Markets Inc                                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11138 | NS      | $1236095.24   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                    | MACOM Technology Solutions Holdings Inc                      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $85151.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Expedia Group Inc                                          | Expedia Group Inc                                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4647 | NS      | $993296.25    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Sprouts Farmers Market Inc                                 | Sprouts Farmers Market Inc                                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      3695 | NS      | $402016.00    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Cava Group Inc                                             | Cava Group Inc                                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6604 | NS      | $398947.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglogold Ashanti Plc                                      | Anglogold Ashanti Plc                                        | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2087 | NS      | $146778.71    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ExlService Holdings Inc                                    | ExlService Holdings Inc                                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      4275 | NS      | $188228.25    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cloudflare Inc                                             | Cloudflare Inc                                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19319 | NS      | $4145664.21   | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group Ltd                                          | Everest Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       113 | NS      | $39575.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc                                         | Planet Fitness Inc                                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4473 | NS      | $464297.40    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                        | Ollie's Bargain Outlet Holdings Inc                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      5735 | NS      | $736374.00    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| eBay Inc                                                   | eBay Inc                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1250 | NS      | $113687.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                                    | KBR Inc                                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       195 | NS      | $9221.55      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| H&R Block Inc                                              | H&R Block Inc                                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       445 | NS      | $22503.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc                                      | Burlington Stores Inc                                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      2761 | NS      | $702674.50    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                                             | API Group Corp                                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |      1723 | NS      | $59219.51     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HubSpot Inc                                                | HubSpot Inc                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3347 | NS      | $1565726.60   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Firefly Aerospace Inc                                      | Firefly Aerospace Inc                                        | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $29877.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DATABRICKS INC PP                                          | DATABRICKS INC PP                                            | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EC               | CORP              | US        |      2067 | NS      | $310050.00    | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| US Foods Holding Corp                                      | US Foods Holding Corp                                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     11967 | NS      | $916911.54    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Robinhood Markets Inc                                      | Robinhood Markets Inc                                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4064 | NS      | $581883.52    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                                          | Lithia Motors Inc                                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        57 | NS      | $18012.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                                 | DaVita Inc                                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       731 | NS      | $97127.97     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                                        | Cheniere Energy Inc                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3542 | NS      | $832299.16    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                                | Samsara Inc                                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31792 | NS      | $1184252.00   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Atmos Energy Corp                                          | Atmos Energy Corp                                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2700 | NS      | $461025.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott International Inc/MD                              | Marriott International Inc/MD                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4636 | NS      | $1207399.84   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Casey's General Stores Inc                                 | Casey's General Stores Inc                                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       371 | NS      | $209733.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Dropbox Inc                                                | Dropbox Inc                                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       956 | NS      | $28880.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                                           | InterDigital Inc                                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $235792.09    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| TD SYNNEX Corp                                             | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      1696 | NS      | $277720.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Trump Media & Technology Group Corp                        | Trump Media & Technology Group Corp                          | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      1692 | NS      | $27782.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Freedom Holding Corp/NV                                    | Freedom Holding Corp/NV                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       287 | NS      | $49401.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities Inc                                        | Sun Communities Inc                                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       469 | NS      | $60501.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Carvana Co                                                 | Carvana Co                                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      5282 | NS      | $1992581.68   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCURE INC PP                                              | SOCURE INC PP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $5060.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tetra Tech Inc                                             | Tetra Tech Inc                                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2468 | NS      | $82381.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Paycom Software Inc                                        | Paycom Software Inc                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3377 | NS      | $702888.78    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc                                           | Vail Resorts Inc                                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       569 | NS      | $85105.33     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                                                 | Globant SA                                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        86 | NS      | $4934.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8247 | NS      | $512633.52    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Wayfair Inc                                                | Wayfair Inc                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       333 | NS      | $29746.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy Inc                                         | Enphase Energy Inc                                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2489 | NS      | $88085.71     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Coterra Energy, Inc.                                       | Coterra Energy, Inc.                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10620 | NS      | $251163.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                                        | Churchill Downs Inc                                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1577 | NS      | $152984.77    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                                     | WillScot Holdings Corp                                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       904 | NS      | $19083.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leonardo DRS Inc                                           | Leonardo DRS Inc                                             | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1894 | NS      | $85987.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Bros Inc                                             | Dutch Bros Inc                                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4261 | NS      | $223020.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Micro Computer Inc                                   | Super Micro Computer Inc                                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4553 | NS      | $218270.82    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Manhattan Associates Inc                                   | Manhattan Associates Inc                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2406 | NS      | $493181.88    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Appfolio Inc                                               | Appfolio Inc                                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       880 | NS      | $242580.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DATABRICKS INC.                                            | DATABRICKS INC.                                              | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      5040 | NS      | $756000.00    | 0.43%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Somnigroup International Inc                               | Somnigroup International Inc                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      8341 | NS      | $703396.53    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp                                              | Coherent Corp                                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       716 | NS      | $77127.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Phillips 66                                                | Phillips 66                                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       568 | NS      | $77259.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital Inc                                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22059 | NS      | $373458.87    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| nCino Inc                                                  | nCino Inc                                                    | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |       306 | NS      | $8295.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ascendis Pharma A/S                                        | Ascendis Pharma A/S                                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |       325 | NS      | $64613.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings Inc                          | Allison Transmission Holdings Inc                            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |       264 | NS      | $22408.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                                             | NRG Energy Inc                                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14318 | NS      | $2318800.10   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                                  | Halozyme Therapeutics Inc                                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2367 | NS      | $173595.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                                 | ResMed Inc                                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1411 | NS      | $386233.03    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                                          | GXO Logistics Inc                                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      1275 | NS      | $67434.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      2550 | NS      | $63367.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Iridium Communications Inc                                 | Iridium Communications Inc                                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       130 | NS      | $2269.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE Group Inc                                             | CBRE Group Inc                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1285 | NS      | $202464.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Apellis Pharmaceuticals Inc                                | Apellis Pharmaceuticals Inc                                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2089 | NS      | $47274.07     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                                  | Block Inc                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      8549 | NS      | $617836.23    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                                          | Talen Energy Corp                                            | CUSIP: 87422Q109<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | EC               | CORP              | US        |       491 | NS      | $208861.58    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Celestica Inc                                              | Celestica Inc                                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8157 | NS      | $2009721.66   | 1.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TKO Group Holdings Inc                                     | TKO Group Holdings Inc                                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1618 | NS      | $326771.28    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspire Medical Systems Inc                                | Inspire Medical Systems Inc                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       558 | NS      | $41403.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MasTec Inc                                                 | MasTec Inc                                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       252 | NS      | $53628.12     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                           | BJ's Wholesale Club Holdings Inc                             | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      2327 | NS      | $216992.75    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc                              | Old Dominion Freight Line Inc                                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       738 | NS      | $103895.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| United Therapeutics Corp                                   | United Therapeutics Corp                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       963 | NS      | $403699.23    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                                    | Darling Ingredients Inc                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       358 | NS      | $11051.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Armstrong World Industries Inc                             | Armstrong World Industries Inc                               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       244 | NS      | $47826.44     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Alliance Bancorp                                   | Western Alliance Bancorp                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       432 | NS      | $37463.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCURE SERIES A 1 CVT PFD                                  | SOCURE SERIES A 1 CVT PFD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       918 | NS      | $5049.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pegasystems Inc                                            | Pegasystems Inc                                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       544 | NS      | $31280.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Royal Caribbean Cruises Ltd                                | Royal Caribbean Cruises Ltd                                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     15057 | NS      | $4872144.06   | 2.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                                          | Ralph Lauren Corp                                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       901 | NS      | $282517.56    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                                | CDW Corp/DE                                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       636 | NS      | $101302.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyler Technologies Inc                                     | Tyler Technologies Inc                                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1443 | NS      | $754919.88    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Broadband Corp                                     | Liberty Broadband Corp                                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        69 | NS      | $4369.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                                               | Insulet Corp                                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2477 | NS      | $764724.21    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp                                       | Targa Resources Corp                                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15269 | NS      | $2558168.26   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Therapeutics Inc                                    | Viking Therapeutics Inc                                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       176 | NS      | $4625.28      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                                         | Vertiv Holdings Co                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     26178 | NS      | $3949213.08   | 2.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Penumbra Inc                                               | Penumbra Inc                                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1627 | NS      | $412151.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Revolution Medicines Inc                                   | Revolution Medicines Inc                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      1200 | NS      | $56040.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Comfort Systems USA Inc                                    | Comfort Systems USA Inc                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1468 | NS      | $1211364.24   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US                              | Service Corp International/US                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       682 | NS      | $56756.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey Inc                                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       402 | NS      | $82538.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Veeva Systems Inc                                          | Veeva Systems Inc                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      8798 | NS      | $2621012.18   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Axon Enterprise Inc                                        | Axon Enterprise Inc                                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4401 | NS      | $3158333.64   | 1.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Trade Desk Inc/The                                         | Trade Desk Inc/The                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     14450 | NS      | $708194.50    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| StandardAero Inc                                           | StandardAero Inc                                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3902 | NS      | $106485.58    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SNYK LTD PP                                                | SNYK LTD PP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4274 | NS      | $33850.08     | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rockwell Automation Inc                                    | Rockwell Automation Inc                                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       358 | NS      | $125131.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coupang Inc                                                | Coupang Inc                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     43279 | NS      | $1393583.80   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                                             | PARIBAS REPO                                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | RA               | CORP              | US        |     85000 | PA      | $85000.00     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Trimble Inc                                                | Trimble Inc                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      9999 | NS      | $816418.35    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Monday.com Ltd                                             | Monday.com Ltd                                               | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       300 | NS      | $58107.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Wingstop Inc                                               | Wingstop Inc                                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1366 | NS      | $343794.88    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rubrik Inc                                                 | Rubrik Inc                                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2568 | NS      | $211218.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCURE SERIES E CVT PFD                                    | SOCURE SERIES E CVT PFD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2127 | NS      | $11698.50     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Williams-Sonoma Inc                                        | Williams-Sonoma Inc                                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       741 | NS      | $144828.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Wendy's Co/The                                             | Wendy's Co/The                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1399 | NS      | $12814.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                              | CUSIP: 36164V602<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |        13 | NS      | $488.22       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Take-Two Interactive Software Inc                          | Take-Two Interactive Software Inc                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1906 | NS      | $492434.16    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                                              | Teradata Corp                                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       443 | NS      | $9528.93      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duolingo Inc                                               | Duolingo Inc                                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1595 | NS      | $513334.80    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubbell Inc                                                | Hubbell Inc                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       207 | NS      | $89074.17     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UWM Holdings Corp                                          | UWM Holdings Corp                                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $2174.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dayforce Inc                                               | Dayforce Inc                                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       283 | NS      | $19495.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Structure Therapeutics Inc                                 | Structure Therapeutics Inc                                   | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2569 | NS      | $71932.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Global Advisors                               | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     95569 | NS      | $95568.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Co                                       | Lamar Advertising Co                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |      3407 | NS      | $417084.94    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| CANVA SERIES A CVT                                         | CANVA SERIES A CVT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |         2 | NS      | $2946.14      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EMCOR Group Inc                                            | EMCOR Group Inc                                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       296 | NS      | $192263.84    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Doximity Inc                                               | Doximity Inc                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $189970.55    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Quanta Services Inc                                        | Quanta Services Inc                                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6507 | NS      | $2696630.94   | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Dick's Sporting Goods Inc                                  | Dick's Sporting Goods Inc                                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      2567 | NS      | $570438.74    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                                                | Gartner Inc                                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      2214 | NS      | $581994.18    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ServiceTitan Inc                                           | ServiceTitan Inc                                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5533 | NS      | $557892.39    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Lyft Inc                                                   | Lyft Inc                                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      4937 | NS      | $108663.37    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                                                | GoDaddy Inc                                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      5757 | NS      | $787730.31    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| American Airlines Group Inc                                | American Airlines Group Inc                                  | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |       825 | NS      | $9273.00      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                                                | MongoDB Inc                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       504 | NS      | $156431.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp                                       | Ares Management Corp                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      7386 | NS      | $1180947.54   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Via Transportation Inc                                     | Via Transportation Inc                                       | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      1100 | NS      | $52888.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Viper Energy Inc                                           | Viper Energy Inc                                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $83625.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Corning Inc                                                | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8251 | NS      | $676829.53    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Simpson Manufacturing Co Inc                               | Simpson Manufacturing Co Inc                                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        68 | NS      | $11387.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guidewire Software Inc                                     | Guidewire Software Inc                                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6449 | NS      | $1482367.14   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| RingCentral Inc                                            | RingCentral Inc                                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1534 | NS      | $43473.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                                   | Etsy Inc                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1095 | NS      | $72697.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Viking Holdings Ltd                                        | Viking Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      1404 | NS      | $87272.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutanix Inc                                                | Nutanix Inc                                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3121 | NS      | $232171.19    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagle Materials Inc                                        | Eagle Materials Inc                                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        41 | NS      | $9554.64      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Dynamics Inc                                         | Steel Dynamics Inc                                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       912 | NS      | $127160.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tempus AI Inc                                              | Tempus AI Inc                                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1587 | NS      | $128086.77    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Darden Restaurants Inc                                     | Darden Restaurants Inc                                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4212 | NS      | $801796.32    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Alaska Air Group Inc                                       | Alaska Air Group Inc                                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       386 | NS      | $19215.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                                        | Shift4 Payments Inc                                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $171131.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Rambus Inc                                                 | Rambus Inc                                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      1240 | NS      | $129208.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos Inc                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        96 | NS      | $31580.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CoStar Group Inc                                           | CoStar Group Inc                                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      3030 | NS      | $255641.10    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Incyte Corp                                                | Incyte Corp                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       795 | NS      | $67423.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                                    | Texas Pacific Land Corp                                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $347314.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                                   | RLI Corp                                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |        89 | NS      | $5804.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BWX Technologies Inc                                       | BWX Technologies Inc                                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       689 | NS      | $127030.93    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Roadhouse Inc                                        | Texas Roadhouse Inc                                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2801 | NS      | $465386.15    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                                           | Markel Group Inc                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        49 | NS      | $93656.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                                             | Hershey Co/The                                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       340 | NS      | $63597.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Badger Meter Inc                                           | Badger Meter Inc                                             | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       221 | NS      | $39466.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Rocket Lab Corp                                            | Rocket Lab Corp                                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14512 | NS      | $695269.92    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Bentley Systems Inc                                        | Bentley Systems Inc                                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      3042 | NS      | $156602.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Caris Life Sciences Inc                                    | Caris Life Sciences Inc                                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      1236 | NS      | $37389.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc                        | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4006 | NS      | $256944.84    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Southwest Airlines Co                                      | Southwest Airlines Co                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       964 | NS      | $30761.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                                                | Popular Inc                                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       118 | NS      | $14987.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Corp                           | Booz Allen Hamilton Holding Corp                             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4719 | NS      | $471664.05    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Amer Sports Inc                                            | Amer Sports Inc                                              | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | KY        |      1600 | NS      | $55600.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                                       | Kyndryl Holdings Inc                                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       306 | NS      | $9189.18      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Symbotic Inc                                               | Symbotic Inc                                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $90983.20     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2932 | NS      | $946508.24    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SoFi Technologies Inc                                      | SoFi Technologies Inc                                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3028 | NS      | $79999.76     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                         | Norwegian Cruise Line Holdings Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      7751 | NS      | $190907.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Cameco Corp                                                | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      3441 | NS      | $288562.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| T. Rowe Price Government Reserve Fund                      | T. Rowe Price Government Reserve Fund                        | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | EC               | RF                | US        |        60 | NS      | $59.71        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avidity Biosciences Inc                                    | Avidity Biosciences Inc                                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1225 | NS      | $53373.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                                               | Entegris Inc                                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       468 | NS      | $43271.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Reddit Inc                                                 | Reddit Inc                                                   | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      9118 | NS      | $2097048.82   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Procore Technologies Inc                                   | Procore Technologies Inc                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      3027 | NS      | $220728.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                                       | Medpace Holdings Inc                                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       606 | NS      | $311580.96    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs & Co. LLC                                    | EQUITABLE HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     26495 | OU      | $-1257.41     | -0.00%            |  |  |  | No            | N/A                | On Loan: No      |
| Bright Horizons Family Solutions Inc                       | Bright Horizons Family Solutions Inc                         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $113998.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| DATAROBOT SERIES G CVT                                     | DATAROBOT SERIES G CVT                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2952 | NS      | $8442.72      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Grand Canyon Education Inc                                 | Grand Canyon Education Inc                                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       147 | NS      | $32269.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lazard Inc                                                 | Lazard Inc                                                   | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       347 | NS      | $18314.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Inc                                          | Iron Mountain Inc                                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       795 | NS      | $81042.30     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DATABRICKS SER G CVT PFD                                   | DATABRICKS SER G CVT PFD                                     | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |       486 | NS      | $72900.00     | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| RB Global Inc                                              | RB Global Inc                                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       224 | NS      | $24272.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ensign Group Inc/The                                       | Ensign Group Inc/The                                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      5041 | NS      | $870933.57    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinnacle Financial Partners Inc                            | Pinnacle Financial Partners Inc                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       108 | NS      | $10129.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GCI Liberty Inc                                            | GCI Liberty Inc                                              | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |        95 | NS      | $3540.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MAGIC LEAP CL A COMMON                                     | MAGIC LEAP CL A COMMON                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $4.32         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Chime Financial Inc                                        | Chime Financial Inc                                          | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       846 | NS      | $17063.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaxcyte Inc                                                | Vaxcyte Inc                                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      1100 | NS      | $39622.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lumentum Holdings Inc                                      | Lumentum Holdings Inc                                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        94 | NS      | $15294.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Veralto Corp                                               | Veralto Corp                                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3492 | NS      | $372282.12    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| MP Materials Corp                                          | MP Materials Corp                                            | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      1214 | NS      | $81422.98     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognex Corp                                                | Cognex Corp                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     15943 | NS      | $722217.90    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Paylocity Holding Corp                                     | Paylocity Holding Corp                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      1987 | NS      | $316469.49    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Domino's Pizza Inc                                         | Domino's Pizza Inc                                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       321 | NS      | $138578.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                                   | SLM Corp                                                     | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |       570 | NS      | $15777.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Flex Ltd                                                   | Flex Ltd                                                     | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     20124 | NS      | $1166588.28   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Verra Mobility Corp                                        | Verra Mobility Corp                                          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |      2000 | NS      | $49400.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Securities, Inc.                             | DEUTSCHE REPO                                                | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |     60000 | PA      | $60000.00     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| GFL Environmental Inc                                      | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |      1086 | NS      | $51454.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                                 | Corpay Inc                                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2652 | NS      | $763935.12    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Nuvalent Inc                                               | Nuvalent Inc                                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       575 | NS      | $49726.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                       | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $13521.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                                             | TechnipFMC PLC                                               | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |      1968 | NS      | $77637.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tanium Inc                                                 | TANIUM INC CVT PFD 1/24 G PP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     32619 | NS      | $173859.27    | 0.10%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rollins Inc                                                | Rollins Inc                                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      6377 | NS      | $374584.98    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sysco Corp                                                 | Sysco Corp                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5034 | NS      | $414499.56    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Affirm Holdings Inc                                        | Affirm Holdings Inc                                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5292 | NS      | $386739.36    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc                               | FactSet Research Systems Inc                                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        49 | NS      | $14038.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DraftKings Inc                                             | DraftKings Inc                                               | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     55265 | NS      | $2066911.00   | 1.17%             |  |  |  | No            | 1                  | On Loan: No      |
| SentinelOne Inc                                            | SentinelOne Inc                                              | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      4118 | NS      | $72517.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Fabrinet                                                   | Fabrinet                                                     | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       160 | NS      | $58339.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Louisiana-Pacific Corp                                     | Louisiana-Pacific Corp                                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       615 | NS      | $54636.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexcom Inc                                                 | Dexcom Inc                                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14504 | NS      | $975974.16    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| James Hardie Industries PLC                                | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1767 | NS      | $33944.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp.                                          | HF Sinclair Corp.                                            | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |       324 | NS      | $16958.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANVA COMMON STOCK PP                                      | CANVA COMMON STOCK PP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $60395.87     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Credo Technology Group Holding Ltd                         | Credo Technology Group Holding Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1151 | NS      | $167597.11    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                                              | Snowflake Inc                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3186 | NS      | $718602.30    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Ross Stores Inc                                            | Ross Stores Inc                                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3014 | NS      | $459303.46    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Lululemon Athletica Inc                                    | Lululemon Athletica Inc                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1170 | NS      | $208178.10    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                                                | Chemed Corp                                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        26 | NS      | $11641.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                                      | Molina Healthcare Inc                                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       565 | NS      | $108118.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarepta Therapeutics Inc                                   | Sarepta Therapeutics Inc                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1440 | NS      | $27748.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays Bank PLC                                          | BARCLAYS CAPITAL REPO                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | RA               | CORP              | US        |     95000 | PA      | $95000.00     | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Figma Inc                                                  | Figma Inc                                                    | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      8014 | NS      | $415686.18    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & Co Inc                                               | KKR & Co Inc                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6014 | NS      | $781519.30    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Argenx SE                                                  | Argenx SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       994 | NS      | $733134.64    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown & Brown Inc                                          | Brown & Brown Inc                                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2002 | NS      | $187767.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                                 | Gitlab Inc                                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      7080 | NS      | $319166.40    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk Inc                                               | Autodesk Inc                                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       175 | NS      | $55592.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Esab Corp                                                  | Esab Corp                                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       458 | NS      | $51176.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                                            | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1136 | NS      | $32251.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Elastic NV                                                 | Elastic NV                                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      3445 | NS      | $291068.05    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Ubiquiti Inc                                               | Ubiquiti Inc                                                 | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $52846.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WEX Inc                                                    | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        56 | NS      | $8821.68      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                                          | Allstate Corp/The                                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       297 | NS      | $63751.05     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SNYK SER F CVT PFD                                         | SNYK SER F CVT PFD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7164 | NS      | $56738.88     | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Cardinal Health Inc                                        | Cardinal Health Inc                                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5246 | NS      | $823412.16    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencora Inc                                                | Cencora Inc                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      7347 | NS      | $2296157.91   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                                     | Option Care Health Inc                                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1684 | NS      | $46747.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc                                 | LPL Financial Holdings Inc                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3244 | NS      | $1079246.36   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC Bank PLC                                              | EQUITABLE HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: MP6I5ZYZBEU3UXPYFY54 | N/A              | DE               |  | US        |    282971 | OU      | $-12973.48    | -0.01%            |  |  |  | No            | N/A                | On Loan: No      |
| Travel + Leisure Co                                        | Travel + Leisure Co                                          | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       380 | NS      | $22606.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                                        | TE Connectivity PLC                                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       326 | NS      | $71566.78     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group Inc                                   | Simon Property Group Inc                                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      2461 | NS      | $461855.87    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                              | Ultragenyx Pharmaceutical Inc                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      3317 | NS      | $99775.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Impinj Inc                                                 | Impinj Inc                                                   | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |       400 | NS      | $72300.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Insmed Inc                                                 | Insmed Inc                                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5732 | NS      | $825465.32    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Yum! Brands Inc                                            | Yum! Brands Inc                                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3218 | NS      | $489136.00    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc                              | Live Nation Entertainment Inc                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     14541 | NS      | $2375999.40   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Datadog Inc                                                | Datadog Inc                                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     12356 | NS      | $1759494.40   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Docusign Inc                                               | Docusign Inc                                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     20908 | NS      | $1507257.72   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Spirit AeroSystems Holdings Inc                            | Spirit AeroSystems Holdings Inc                              | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $8993.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferguson Enterprises Inc                                   | Ferguson Enterprises Inc                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       496 | NS      | $111391.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Clearwater Analytics Holdings Inc                          | Clearwater Analytics Holdings Inc                            | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24110 | NS      | $434462.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/The                           | Bank of New York Mellon Corp/The                             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2297 | NS      | $250281.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                                    | PTC Inc                                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       923 | NS      | $187387.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                                              | Carnival Corp                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     42249 | NS      | $1221418.59   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                                            | Ulta Beauty Inc                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       599 | NS      | $327503.25    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RH                                                         | RH                                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       242 | NS      | $49164.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Credit Acceptance Corp                                     | Credit Acceptance Corp                                       | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         9 | NS      | $4202.37      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Descartes Systems Group Inc/The                            | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       525 | NS      | $49470.75     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BeOne Medicines Ltd                                        | BeOne Medicines Ltd                                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |       203 | NS      | $69162.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenet Healthcare Corp                                      | Tenet Healthcare Corp                                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       510 | NS      | $103550.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Monolithic Power Systems Inc                               | Monolithic Power Systems Inc                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1786 | NS      | $1644263.04   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Natera Inc                                                 | Natera Inc                                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14320 | NS      | $2305090.40   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                                 | Neurocrine Biosciences Inc                                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3389 | NS      | $475747.82    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ally Financial Inc                                         | Ally Financial Inc                                           | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       648 | NS      | $25401.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                                               | Exelixis Inc                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4146 | NS      | $171229.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoZone Inc                                               | AutoZone Inc                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        15 | NS      | $64353.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HealthEquity Inc                                           | HealthEquity Inc                                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       525 | NS      | $49754.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ameriprise Financial Inc                                   | Ameriprise Financial Inc                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      3463 | NS      | $1701198.75   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                                             | Five Below Inc                                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      3909 | NS      | $604722.30    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Masimo Corp                                                | Masimo Corp                                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       874 | NS      | $128958.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kratos Defense & Security Solutions Inc                    | Kratos Defense & Security Solutions Inc                      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5133 | NS      | $469002.21    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                     | Liberty Media Corp-Liberty Formula One                       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19666 | NS      | $2054113.70   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| XPO Inc                                                    | XPO Inc                                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1046 | NS      | $135216.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                                 | Copart Inc                                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1091 | NS      | $49062.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unity Software Inc                                         | Unity Software Inc                                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1960 | NS      | $78478.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/The                           | Hartford Insurance Group Inc/The                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       429 | NS      | $57224.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc                                     | Diamondback Energy Inc                                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2370 | NS      | $339147.00    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Birkenstock Holding Plc                                    | Birkenstock Holding Plc                                      | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |      1413 | NS      | $63938.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                                  | Kinsale Capital Group Inc                                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       572 | NS      | $243248.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       728 | NS      | $37055.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CACI International Inc                                     | CACI International Inc                                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       121 | NS      | $60352.38     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCURE SERIES A CVT PFD                                    | SOCURE SERIES A CVT PFD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1118 | NS      | $6149.00      | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Verisk Analytics Inc                                       | Verisk Analytics Inc                                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3220 | NS      | $809862.20    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                                               | Tapestry Inc                                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10282 | NS      | $1164128.04   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Keysight Technologies Inc                                  | Keysight Technologies Inc                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       363 | NS      | $63495.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Matador Resources Co                                       | Matador Resources Co                                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      1143 | NS      | $51354.99     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pinterest Inc                                              | Pinterest Inc                                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13083 | NS      | $420880.11    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| United Airlines Holdings Inc                               | United Airlines Holdings Inc                                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       675 | NS      | $65137.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX Corp                                                | ROBLOX Corp                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33222 | NS      | $4601911.44   | 2.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Twilio Inc                                                 | Twilio Inc                                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      7420 | NS      | $742667.80    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Life Time Group Holdings Inc                               | Life Time Group Holdings Inc                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27568 | NS      | $760876.80    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International Inc                            | Choice Hotels International Inc                              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       163 | NS      | $17426.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                                                | Ovintiv Inc                                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      1300 | NS      | $52494.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roku Inc                                                   | Roku Inc                                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       331 | NS      | $33143.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                                          | U-Haul Holding Co                                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        62 | NS      | $3538.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lennox International Inc                                   | Lennox International Inc                                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1285 | NS      | $680227.60    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                                                 | HEICO Corp                                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1456 | NS      | $369955.04    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Jefferies Financial Group Inc                              | Jefferies Financial Group Inc                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       715 | NS      | $46775.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Chewy Inc                                                  | Chewy Inc                                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     31401 | NS      | $1270170.45   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCURE SERIES B CVT PFD                                    | SOCURE SERIES B CVT PFD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        17 | NS      | $93.50        | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Summit Therapeutics Inc                                    | Summit Therapeutics Inc                                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $90325.52     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Klarna Group PLC                                           | Klarna Group PLC                                             | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |       600 | NS      | $21990.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Howmet Aerospace Inc                                       | Howmet Aerospace Inc                                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     24322 | NS      | $4772706.06   | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| AppLovin Corp                                              | AppLovin Corp                                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1178 | NS      | $846440.12    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Primo Brands Corp                                          | Primo Brands Corp                                            | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      2491 | NS      | $55051.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Circle Internet Group Inc                                  | Circle Internet Group Inc                                    | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       523 | NS      | $69339.34     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Glaukos Corp                                               | Glaukos Corp                                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      6201 | NS      | $505691.55    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                                             | Murphy USA Inc                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       349 | NS      | $135502.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                                          | Clean Harbors Inc                                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3688 | NS      | $856427.36    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| WW Grainger Inc                                            | WW Grainger Inc                                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1051 | NS      | $1001560.96   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                                | Equifax Inc                                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       836 | NS      | $214459.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| elf Beauty Inc                                             | elf Beauty Inc                                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       569 | NS      | $75381.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mettler-Toledo International Inc                           | Mettler-Toledo International Inc                             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        46 | NS      | $56470.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TPG Inc                                                    | TPG Inc                                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      3456 | NS      | $198547.20    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Deckers Outdoor Corp                                       | Deckers Outdoor Corp                                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      5495 | NS      | $557028.15    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                                    | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1213 | NS      | $87699.90     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Encompass Health Corp                                      | Encompass Health Corp                                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      1621 | NS      | $205899.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd                                          | FTAI Aviation Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7197 | NS      | $1200891.42   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Freshpet Inc                                               | Freshpet Inc                                                 | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       764 | NS      | $42104.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Toast Inc                                                  | Toast Inc                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     16899 | NS      | $616982.49    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc                               | Wyndham Hotels & Resorts Inc                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1303 | NS      | $104109.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Las Vegas Sands Corp                                       | Las Vegas Sands Corp                                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      9261 | NS      | $498149.19    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| FirstService Corp                                          | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       372 | NS      | $70862.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                                               | Alkermes PLC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1750 | NS      | $52500.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Performance Food Group Co                                  | Performance Food Group Co                                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      1084 | NS      | $112779.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Celsius Holdings Inc                                       | Celsius Holdings Inc                                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5242 | NS      | $301362.58    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                                           | Sotera Health Co                                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       305 | NS      | $4797.65      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| StepStone Group Inc                                        | StepStone Group Inc                                          | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1053 | NS      | $68771.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Expand Energy Corp                                         | Expand Energy Corp                                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       443 | NS      | $47064.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Broadridge Financial Solutions Inc                         | Broadridge Financial Solutions Inc                           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      3998 | NS      | $952203.66    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                                      | Quest Diagnostics Inc                                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       427 | NS      | $81377.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lattice Semiconductor Corp                                 | Lattice Semiconductor Corp                                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4116 | NS      | $301785.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity LifeStyle Properties Inc                            | Equity LifeStyle Properties Inc                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       855 | NS      | $51898.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                                            | Morningstar Inc                                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       304 | NS      | $70531.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Flutter Entertainment PLC                                  | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      8375 | NS      | $2127250.00   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Waters Corp                                                | Waters Corp                                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2465 | NS      | $739031.65    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Zillow Group Inc                                           | Zillow Group Inc                                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      9833 | NS      | $757632.65    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SharkNinja Inc                                             | SharkNinja Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1467 | NS      | $151321.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Light & Wonder Inc                                         | Light & Wonder Inc                                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1609 | NS      | $135059.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BofA Securities, Inc.                                      | BANK OF AMERICA MASTER NOTE                                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |     60000 | PA      | $60000.00     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                   | Westinghouse Air Brake Technologies Corp                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       264 | NS      | $52924.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DATABRICKS SER H CVT                                       | DATABRICKS SER H CVT                                         | CUSIP: 000000000<br>LEI: 984500FEDAC7FBD96273 | Long             | EP               | CORP              | US        |      1092 | NS      | $163800.00    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TopBuild Corp                                              | TopBuild Corp                                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       171 | NS      | $66837.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AAON Inc                                                   | AAON Inc                                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $121098.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Fair Isaac Corp                                            | Fair Isaac Corp                                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       748 | NS      | $1119404.44   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Coinbase Global Inc                                        | Coinbase Global Inc                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       905 | NS      | $305428.45    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Corcept Therapeutics Inc                                   | Corcept Therapeutics Inc                                     | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      2574 | NS      | $213925.14    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |    531478 | NS      | $531477.88    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride Inc                                                 | Stride Inc                                                   | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |       375 | NS      | $55852.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc                                     | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2986 | NS      | $1907725.54   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Floor & Decor Holdings Inc                                 | Floor & Decor Holdings Inc                                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       652 | NS      | $48052.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                                        | Onto Innovation Inc                                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       703 | NS      | $90841.66     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Loar Holdings Inc                                          | Loar Holdings Inc                                            | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $163760.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                                  | CH Robinson Worldwide Inc                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5873 | NS      | $777585.20    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/The                            | Hanover Insurance Group Inc/The                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       665 | NS      | $120783.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| RAPPI INC SER E CVT PFD                                    | RAPPI INC SER E CVT PFD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1959 | NS      | $63876.46     | 0.04%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fastenal Co                                                | Fastenal Co                                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     37539 | NS      | $1840912.56   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MakeMyTrip Ltd                                             | MakeMyTrip Ltd                                               | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       600 | NS      | $56160.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Confluent Inc                                              | Confluent Inc                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      5321 | NS      | $105355.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Karman Holdings Inc                                        | Karman Holdings Inc                                          | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1710 | NS      | $123462.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TANIUM CLASS B COMMON STK                                  | TANIUM CLASS B COMMON STK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1910 | NS      | $10180.30     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-17

**Name of Applicant:** SEASONS SERIES TRUST

**Signature:** Donna McManus

**Name of Signer:** Donna McManus

**Title:** Assistant Treasurer