# EDGAR Filing Document

**Accession Number:** 0001592900
**File Stem:** 0001592900-25-004021
**Filing Date:** 2025-11
**Character Count:** 296222
**Document Hash:** ce37e6a947cb9bed41a29dd056703ecd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592900-25-004021.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001592900-25-004021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EA Series Trust
- **CENTRAL INDEX KEY:** 0001592900

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22961
- **FILM NUMBER:** 251524802

**BUSINESS ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073
- **BUSINESS PHONE:** 1.215.882.9983

**MAIL ADDRESS:**
- **STREET 1:** 3803 WEST CHESTER PIKE, SUITE 150
- **CITY:** NEWTOWN SQUARE
- **STATE:** PA
- **ZIP:** 19073

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpha Architect ETF Trust
- **DATE OF NAME CHANGE:** 20140428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Empowered Funds ETF Trust
- **DATE OF NAME CHANGE:** 20131125

## Series and Classes Contracts Data

### Strive 1000 Growth ETF (Series ID: S000078017)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000238755 | Strive 1000 Growth ETF | STXG            |

## Nport-Ex

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 11.6%** | |  |
| **Advertising - 0.1%** |  |  |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 1348 | $66065 |
| **Alternative Carriers - 0.0%**<sup>(b)</sup> |  |  |
| Iridium Communications, Inc.  | 326 | 5692 |
| **Interactive Home Entertainment - 0.3%** |  |  |
| Electronic Arts, Inc.  | 688 | 138770 |
| ROBLOX Corp. - Class A <sup>(a)</sup> | 1463 | 202655 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 587 | 151657 |
|  |  | 493082 |
| **Interactive Media & Services - 9.1%** |  |  |
| Alphabet, Inc. - Class A  | 17939 | 4360971 |
| Alphabet, Inc. - Class C  | 14399 | 3506876 |
| IAC, Inc. <sup>(a)</sup> | 74 | 2521 |
| Match Group, Inc.  | 351 | 12397 |
| Meta Platforms, Inc. - Class A  | 6852 | 5031972 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 1809 | 58196 |
| Reddit, Inc. - Class A <sup>(a)</sup> | 350 | 80497 |
| Snap, Inc. - Class A <sup>(a)</sup> | 3256 | 25104 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 1153 | 12579 |
|  |  | 13091113 |
| **Movies & Entertainment - 2.0%** |  |  |
| Liberty Media Corp.-Liberty Formula One - Class A <sup>(a)</sup> | 42 | 3999 |
| Liberty Media Corp.-Liberty Formula One - Class C <sup>(a)</sup> | 621 | 64864 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 586 | 95752 |
| Madison Square Garden Sports Corp. <sup>(a)</sup> | 71 | 16117 |
| Netflix, Inc. <sup>(a)</sup> | 1333 | 1598160 |
| Roku, Inc. <sup>(a)</sup> | 325 | 32542 |
| Spotify Technology SA <sup>(a)</sup> | 409 | 285482 |
| TKO Group Holdings, Inc.  | 169 | 34131 |
| Walt Disney Co.  | 4483 | 513304 |
| Warner Bros Discovery, Inc. <sup>(a)</sup> | 7379 | 144112 |
| Warner Music Group Corp. - Class A  | 357 | 12160 |
|  |  | 2800623 |
| **Publishing - 0.0%**<sup>(b)</sup> |  |  |
| New York Times Co. - Class A  | 406 | 23304 |
| News Corp. - Class A  | 357 | 10964 |
| News Corp. - Class B  | 68 | 2349 |
|  |  | 36617 |
| **Wireless Telecommunication Services - 0.1%** |  |  |
| T-Mobile US, Inc.  | 839 | 200840 |
| **Total Communication Services** |  | 16694032 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Consumer Discretionary</u> - 12.2%** | |  |
| **Apparel Retail - 0.5%** |  |  |
| Burlington Stores, Inc. <sup>(a)</sup> | 160 | $40720 |
| Ross Stores, Inc.  | 822 | 125264 |
| TJX Cos., Inc.  | 3605 | 521067 |
|  |  | 687051 |
| **Apparel, Accessories & Luxury Goods - 0.1%** |  |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 347 | 61742 |
| Ralph Lauren Corp.  | 81 | 25398 |
| Tapestry, Inc.  | 479 | 54232 |
|  |  | 141372 |
| **Automobile Manufacturers - 2.8%** |  |  |
| Lucid Group, Inc. <sup>(a)</sup> | 271 | 6447 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 2692 | 39519 |
| Tesla, Inc. <sup>(a)</sup> | 8879 | 3948669 |
|  |  | 3994635 |
| **Automotive Parts & Equipment - 0.0%**<sup>(b)</sup> |  |  |
| Gentex Corp.  | 388 | 10980 |
| **Automotive Retail - 0.5%** |  |  |
| AutoZone, Inc. <sup>(a)</sup> | 54 | 231673 |
| Carvana Co. <sup>(a)</sup> | 402 | 151650 |
| Murphy USA, Inc.  | 35 | 13589 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 2760 | 297556 |
| Valvoline, Inc. <sup>(a)</sup> | 324 | 11635 |
|  |  | 706103 |
| **Broadline Retail - 4.7%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup> | 30259 | 6643969 |
| eBay, Inc.  | 245 | 22283 |
| Etsy, Inc. <sup>(a)</sup> | 341 | 22639 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 193 | 24781 |
|  |  | 6713672 |
| **Casinos & Gaming - 0.1%** |  |  |
| Boyd Gaming Corp.  | 27 | 2334 |
| Caesars Entertainment, Inc. <sup>(a)</sup> | 640 | 17296 |
| Churchill Downs, Inc.  | 151 | 14649 |
| DraftKings, Inc. - Class A <sup>(a)</sup> | 1603 | 59952 |
| Las Vegas Sands Corp.  | 1078 | 57986 |
| Light & Wonder, Inc. <sup>(a)</sup> | 288 | 24175 |
| MGM Resorts International <sup>(a)</sup> | 388 | 13448 |
| Sportradar Group AG - Class A <sup>(a)</sup> | 475 | 12777 |
| Wynn Resorts Ltd.  | 90 | 11544 |
|  |  | 214161 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Computer & Electronics Retail - 0.0%**<sup>(b)</sup> |  |  |
| GameStop Corp. - Class A <sup>(a)</sup> | 1360 | $37101 |
| **Consumer Electronics - 0.1%** |  |  |
| Garmin Ltd.  | 480 | 118186 |
| **Distributors - 0.0%**<sup>(b)</sup> |  |  |
| Genuine Parts Co.  | 28 | 3881 |
| Pool Corp.  | 107 | 33177 |
|  |  | 37058 |
| **Education Services - 0.0%**<sup>(b)</sup> |  |  |
| Bright Horizons Family Solutions, Inc. <sup>(a)</sup> | 159 | 17263 |
| Duolingo, Inc. <sup>(a)</sup> | 99 | 31862 |
|  |  | 49125 |
| **Footwear - 0.2%** |  |  |
| Deckers Outdoor Corp. <sup>(a)</sup> | 574 | 58186 |
| NIKE, Inc. - Class B  | 2846 | 198452 |
| On Holding AG - Class A <sup>(a)</sup> | 626 | 26511 |
|  |  | 283149 |
| **Home Furnishings - 0.0%**<sup>(b)</sup> |  |  |
| Somnigroup International, Inc.  | 425 | 35840 |
| **Home Improvement Retail - 0.6%** |  |  |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 307 | 22626 |
| Home Depot, Inc.  | 1719 | 696521 |
| Lowe's Cos., Inc.  | 403 | 101278 |
|  |  | 820425 |
| **Homebuilding - 0.1%** |  |  |
| Installed Building Products, Inc.  | 57 | 14060 |
| NVR, Inc. <sup>(a)</sup> | 7 | 56243 |
| TopBuild Corp. <sup>(a)</sup> | 89 | 34786 |
|  |  | 105089 |
| **Homefurnishing Retail - 0.1%** |  |  |
| RH <sup>(a)</sup> | 13 | 2641 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 214 | 19116 |
| Williams-Sonoma, Inc.  | 317 | 61958 |
|  |  | 83715 |
| **Hotels, Resorts & Cruise Lines - 1.1%** |  |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 1224 | 148618 |
| Booking Holdings, Inc.  | 104 | 561524 |
| Carnival Corp. <sup>(a)</sup> | 3181 | 91963 |
| Choice Hotels International, Inc.  | 51 | 5452 |
| Expedia Group, Inc.  | 349 | 74599 |
| Hilton Worldwide Holdings, Inc.  | 731 | 189651 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Hotels, Resorts & Cruise Lines - 1.1% (Continued)** | | |
| Hyatt Hotels Corp. - Class A  | 123 | $17457 |
| Marriott International, Inc. - Class A  | 712 | 185433 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 1430 | 35221 |
| Royal Caribbean Cruises Ltd.  | 721 | 233301 |
| Viking Holdings Ltd. <sup>(a)</sup> | 310 | 19270 |
| Wyndham Hotels & Resorts, Inc.  | 281 | 22452 |
|  |  | 1584941 |
| **Household Appliances - 0.0%**<sup>(b)</sup> |  |  |
| SharkNinja, Inc. <sup>(a)</sup> | 149 | 15369 |
| **Leisure Facilities - 0.0%**<sup>(b)</sup> |  |  |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 324 | 33631 |
| Vail Resorts, Inc.  | 50 | 7479 |
|  |  | 41110 |
| **Leisure Products - 0.0%**<sup>(b)</sup> |  |  |
| YETI Holdings, Inc. <sup>(a)</sup> | 154 | 5110 |
| **Other Specialty Retail - 0.1%** |  |  |
| Chewy, Inc. - Class A <sup>(a)</sup> | 304 | 12297 |
| Dick's Sporting Goods, Inc.  | 77 | 17111 |
| Five Below, Inc. <sup>(a)</sup> | 149 | 23050 |
| Tractor Supply Co.  | 1316 | 74841 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 116 | 63423 |
|  |  | 190722 |
| **Restaurants - 1.2%** |  |  |
| Aramark  | 821 | 31526 |
| Cava Group, Inc. <sup>(a)</sup> | 168 | 10149 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 4360 | 170868 |
| Darden Restaurants, Inc.  | 244 | 46448 |
| Domino's Pizza, Inc.  | 70 | 30220 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 1092 | 297013 |
| Dutch Bros, Inc. - Class A <sup>(a)</sup> | 416 | 21774 |
| McDonald's Corp.  | 1929 | 586204 |
| Starbucks Corp.  | 3374 | 285440 |
| Texas Roadhouse, Inc.  | 174 | 28910 |
| Wingstop, Inc.  | 67 | 16863 |
| Yum! Brands, Inc.  | 869 | 132088 |
|  |  | 1657503 |
| **Specialized Consumer Services - 0.0%**<sup>(b)</sup> |  |  |
| Service Corp. International  | 295 | 24550 |
| **Total Consumer Discretionary** |  | 17556967 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Consumer Staples</u> - 3.5%** | |  |
| **Consumer Staples Merchandise Retail - 1.7%** |  |  |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 323 | $30120 |
| Costco Wholesale Corp.  | 1402 | 1297733 |
| Dollar Tree, Inc. <sup>(a)</sup> | 26 | 2454 |
| Walmart, Inc.  | 10340 | 1065640 |
|  |  | 2395947 |
| **Distillers & Vintners - 0.0%**<sup>(b)</sup> |  |  |
| Brown-Forman Corp. - Class A  | 76 | 2045 |
| Brown-Forman Corp. - Class B  | 724 | 19606 |
|  |  | 21651 |
| **Food Distributors - 0.1%** |  |  |
| Performance Food Group Co. <sup>(a)</sup> | 368 | 38287 |
| Sysco Corp.  | 325 | 26760 |
| US Foods Holding Corp. <sup>(a)</sup> | 782 | 59917 |
|  |  | 124964 |
| **Food Retail - 0.1%** |  |  |
| Casey's General Stores, Inc.  | 101 | 57098 |
| Maplebear, Inc. <sup>(a)</sup> | 353 | 12976 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 295 | 32096 |
|  |  | 102170 |
| **Household Products - 0.5%** |  |  |
| Church & Dwight Co., Inc.  | 604 | 52928 |
| Colgate-Palmolive Co.  | 1772 | 141654 |
| Kimberly-Clark Corp.  | 11 | 1368 |
| Procter & Gamble Co.  | 3384 | 519951 |
|  |  | 715901 |
| **Packaged Foods & Meats - 0.1%** |  |  |
| Hershey Co.  | 317 | 59295 |
| Kellanova  | 194 | 15912 |
| Lamb Weston Holdings, Inc.  | 378 | 21954 |
| Marzetti Co.  | 24 | 4147 |
| McCormick & Co., Inc.  | 322 | 21545 |
| Mondelez International, Inc. - Class A  | 1440 | 89956 |
| Post Holdings, Inc. <sup>(a)</sup> | 8 | 860 |
|  |  | 213669 |
| **Personal Care Products - 0.1%** |  |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 361 | 13122 |
| Coty, Inc. - Class A <sup>(a)</sup> | 1209 | 4885 |
| elf Beauty, Inc. <sup>(a)</sup> | 143 | 18945 |
| Estee Lauder Cos., Inc. - Class A  | 308 | 27141 |
| Kenvue, Inc.  | 2384 | 38692 |
|  |  | 102785 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Soft Drinks & Non-alcoholic Beverages - 0.6%** |  |  |
| Celsius Holdings, Inc. <sup>(a)</sup> | 603 | $34666 |
| Coca-Cola Co.  | 8121 | 538585 |
| Coca-Cola Consolidated, Inc.  | 90 | 10544 |
| Keurig Dr Pepper, Inc.  | 509 | 12985 |
| Monster Beverage Corp. <sup>(a)</sup> | 2188 | 147274 |
| PepsiCo, Inc.  | 924 | 129767 |
| Primo Brands Corp.  | 176 | 3890 |
|  |  | 877711 |
| **Tobacco - 0.3%** |  |  |
| Philip Morris International, Inc.  | 3212 | 520986 |
| **Total Consumer Staples** |  | 5075784 |
| **<u>Energy</u> - 0.6%** |  |  |
| **Integrated Oil & Gas - 0.2%** |  |  |
| Chevron Corp.  | 1315 | 204206 |
| Exxon Mobil Corp.  | 406 | 45777 |
|  |  | 249983 |
| **Oil & Gas Drilling - 0.0%**<sup>(b)</sup> |  |  |
| Noble Corp. PLC  | 138 | 3903 |
| **Oil & Gas Equipment & Services - 0.0%**<sup>(b)</sup> |  |  |
| Baker Hughes Co.  | 1831 | 89206 |
| Weatherford International PLC  | 174 | 11907 |
|  |  | 101113 |
| **Oil & Gas Exploration & Production - 0.1%** |  |  |
| EQT Corp.  | 918 | 49967 |
| Texas Pacific Land Corp.  | 56 | 52284 |
| Venture Global, Inc. - Class A  | 104 | 1476 |
| Viper Energy, Inc. - Class A  | 107 | 4089 |
|  |  | 107816 |
| **Oil & Gas Storage & Transportation - 0.3%** |  |  |
| Cheniere Energy, Inc.  | 466 | 109501 |
| DT Midstream, Inc.  | 124 | 14020 |
| Hess Midstream LP - Class A  | 315 | 10883 |
| Kinetik Holdings, Inc.  | 137 | 5855 |
| ONEOK, Inc.  | 471 | 34369 |
| Targa Resources Corp.  | 473 | 79246 |
| Williams Cos., Inc.  | 2349 | 148809 |
|  |  | 402683 |
| **Total Energy** |  | 865498 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **<u>Financials</u> - 10.4%** | |  |
| **Asset Management & Custody Banks - 0.8%** |  |  |
| Ameriprise Financial, Inc.  | 168 | $82530 |
| Ares Management Corp. - Class A  | 582 | 93056 |
| Bank of New York Mellon Corp.  | 377 | 41078 |
| Blackrock, Inc.  | 322 | 375410 |
| Blackstone, Inc.  | 1129 | 192890 |
| Blue Owl Capital, Inc. - Class A  | 1592 | 26952 |
| Hamilton Lane, Inc. - Class A  | 66 | 8896 |
| KKR & Co., Inc.  | 1706 | 221695 |
| SEI Investments Co.  | 126 | 10691 |
| State Street Corp.  | 295 | 34223 |
| TPG, Inc.  | 68 | 3907 |
|  |  | 1091328 |
| **Commercial & Residential Mortgage Finance - 0.0%**<sup>(b)</sup> |  |  |
| Rocket Cos., Inc. - Class A  | 349 | 6764 |
| UWM Holdings Corp.  | 94 | 572 |
|  |  | 7336 |
| **Consumer Finance - 0.4%** |  |  |
| American Express Co.  | 1300 | 431808 |
| Capital One Financial Corp.  | 13 | 2764 |
| SLM Corp.  | 1 | 28 |
| SoFi Technologies, Inc. <sup>(a)</sup> | 3006 | 79418 |
| Upstart Holdings, Inc. <sup>(a)</sup> | 260 | 13208 |
|  |  | 527226 |
| **Diversified Banks - 1.9%** |  |  |
| First Citizens BancShares, Inc. - Class A  | 12 | 21470 |
| JPMorgan Chase & Co.  | 8157 | 2572962 |
| Wells Fargo & Co.  | 1391 | 116594 |
|  |  | 2711026 |
| **Diversified Financial Services - 0.1%** |  |  |
| Apollo Global Management, Inc.  | 1203 | 160324 |
| **Financial Exchanges & Data - 1.3%** |  |  |
| Cboe Global Markets, Inc.  | 316 | 77499 |
| CME Group, Inc.  | 702 | 189673 |
| Coinbase Global, Inc. - Class A <sup>(a)</sup> | 652 | 220043 |
| FactSet Research Systems, Inc.  | 94 | 26930 |
| Intercontinental Exchange, Inc.  | 1766 | 297536 |
| MarketAxess Holdings, Inc.  | 66 | 11500 |
| Moody's Corp.  | 491 | 233952 |
| Morningstar, Inc.  | 74 | 17169 |
| MSCI, Inc.  | 232 | 131639 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Financial Exchanges & Data - 1.3% (Continued)** | | |
| Nasdaq, Inc.  | 1526 | $134975 |
| S&P Global, Inc.  | 973 | 473569 |
| Tradeweb Markets, Inc. - Class A  | 332 | 36845 |
|  |  | 1851330 |
| **Insurance Brokers - 0.6%** |  |  |
| Aon PLC - Class A  | 598 | 213235 |
| Arthur J Gallagher & Co.  | 788 | 244075 |
| Brown & Brown, Inc.  | 879 | 82441 |
| Marsh & McLennan Cos., Inc.  | 1150 | 231760 |
| Ryan Specialty Holdings, Inc.  | 302 | 17021 |
| Willis Towers Watson PLC  | 223 | 77035 |
|  |  | 865567 |
| **Investment Banking & Brokerage - 1.1%** |  |  |
| Charles Schwab Corp.  | 4423 | 422264 |
| Evercore, Inc. - Class A  | 114 | 38454 |
| Goldman Sachs Group, Inc.  | 281 | 223774 |
| Houlihan Lokey, Inc.  | 147 | 30182 |
| Interactive Brokers Group, Inc. - Class A  | 1330 | 91517 |
| LPL Financial Holdings, Inc.  | 229 | 76186 |
| Morgan Stanley  | 2010 | 319510 |
| PJT Partners, Inc. - Class A  | 71 | 12619 |
| Raymond James Financial, Inc.  | 241 | 41597 |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 2340 | 335041 |
| Stifel Financial Corp.  | 49 | 5560 |
|  |  | 1596704 |
| **Life & Health Insurance - 0.0%**<sup>(b)</sup> |  |  |
| Primerica, Inc.  | 25 | 6940 |
| **Multi-Sector Holdings - 1.2%** |  |  |
| Berkshire Hathaway, Inc. - Class B <sup>(a)</sup> | 3440 | 1729426 |
| **Property & Casualty Insurance - 0.3%** |  |  |
| Cincinnati Financial Corp.  | 62 | 9802 |
| Erie Indemnity Co. - Class A  | 75 | 23862 |
| Kinsale Capital Group, Inc.  | 60 | 25516 |
| Markel Group, Inc. <sup>(a)</sup> | 1 | 1911 |
| Progressive Corp.  | 1304 | 322023 |
| RLI Corp.  | 146 | 9522 |
| W R Berkley Corp.  | 103 | 7892 |
|  |  | 400528 |
| **Regional Banks - 0.0%**<sup>(b)</sup> |  |  |
| Commerce Bancshares, Inc.  | 74 | 4422 |
| Cullen/Frost Bankers, Inc.  | 23 | 2915 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Regional Banks - 0.0%**<sup>(b)</sup> **(Continued)** | | |
| First Financial Bankshares, Inc.  | 135 | $4543 |
| Flagstar Financial, Inc.  | 1065 | 12301 |
| Old National Bancorp/IN  | 124 | 2722 |
| Southstate Bank Corp.  | 24 | 2373 |
| UMB Financial Corp.  | 50 | 5917 |
| Western Alliance Bancorp  | 54 | 4683 |
| Wintrust Financial Corp.  | 38 | 5033 |
|  |  | 44909 |
| **Transaction & Payment Processing Services - 2.7%** |  |  |
| Affirm Holdings, Inc. <sup>(a)</sup> | 638 | 46625 |
| Block, Inc. <sup>(a)</sup> | 1752 | 126617 |
| Corpay, Inc. <sup>(a)</sup> | 237 | 68270 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 28 | 2459 |
| Fiserv, Inc. <sup>(a)</sup> | 930 | 119905 |
| Jack Henry & Associates, Inc.  | 299 | 44530 |
| Mastercard, Inc. - Class A  | 2602 | 1480044 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 968 | 64914 |
| Shift4 Payments, Inc. - Class A <sup>(a)</sup> | 200 | 15480 |
| Toast, Inc. - Class A <sup>(a)</sup> | 1649 | 60205 |
| Visa, Inc. - Class A  | 5337 | 1821945 |
| WEX, Inc. <sup>(a)</sup> | 76 | 11972 |
|  |  | 3862966 |
| **Total Financials** |  | 14855610 |
| **<u>Health Care</u> - 5.7%** |  |  |
| **Biotechnology - 1.1%** |  |  |
| AbbVie, Inc.  | 1931 | 447104 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 396 | 180576 |
| Amgen, Inc.  | 416 | 117395 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 591 | 32009 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 528 | 27424 |
| CRISPR Therapeutics AG <sup>(a)</sup> | 90 | 5833 |
| Cytokinetics, Inc. <sup>(a)</sup> | 343 | 18851 |
| Exact Sciences Corp. <sup>(a)</sup> | 577 | 31568 |
| Exelixis, Inc. <sup>(a)</sup> | 927 | 38285 |
| Gilead Sciences, Inc.  | 612 | 67932 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 362 | 26549 |
| Incyte Corp. <sup>(a)</sup> | 259 | 21966 |
| Insmed, Inc. <sup>(a)</sup> | 457 | 65813 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup> | 361 | 23617 |
| Moderna, Inc. <sup>(a)</sup> | 498 | 12863 |
| Natera, Inc. <sup>(a)</sup> | 331 | 53281 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 301 | 42254 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Biotechnology - 1.1% (Continued)** | | |
| Regeneron Pharmaceuticals, Inc.  | 82 | $46106 |
| Roivant Sciences Ltd. <sup>(a)</sup> | 1438 | 21757 |
| Vaxcyte, Inc. <sup>(a)</sup> | 324 | 11670 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 795 | 311354 |
|  |  | 1604207 |
| **Health Care Distributors - 0.0%**<sup>(b)</sup> |  |  |
| Henry Schein, Inc. <sup>(a)</sup> | 75 | 4978 |
| McKesson Corp.  | 25 | 19313 |
|  |  | 24291 |
| **Health Care Equipment - 1.9%** |  |  |
| Abbott Laboratories  | 3406 | 456200 |
| Boston Scientific Corp. <sup>(a)</sup> | 4712 | 460033 |
| Dexcom, Inc. <sup>(a)</sup> | 1200 | 80748 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 2046 | 159117 |
| GE HealthCare Technologies, Inc.  | 480 | 36048 |
| Glaukos Corp. <sup>(a)</sup> | 157 | 12803 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 314 | 17983 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 274 | 175056 |
| Inspire Medical Systems, Inc. <sup>(a)</sup> | 52 | 3858 |
| Insulet Corp. <sup>(a)</sup> | 224 | 69155 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 1151 | 514762 |
| Masimo Corp. <sup>(a)</sup> | 140 | 20657 |
| Medtronic PLC  | 500 | 47620 |
| Penumbra, Inc. <sup>(a)</sup> | 105 | 26599 |
| ResMed, Inc.  | 482 | 131938 |
| STERIS PLC  | 303 | 74974 |
| Stryker Corp.  | 1092 | 403680 |
|  |  | 2691231 |
| **Health Care Facilities - 0.1%** |  |  |
| Encompass Health Corp.  | 191 | 24261 |
| Ensign Group, Inc.  | 135 | 23324 |
| HCA Healthcare, Inc.  | 158 | 67339 |
|  |  | 114924 |
| **Health Care Services - 0.1%** |  |  |
| Chemed Corp.  | 41 | 18357 |
| Hims & Hers Health, Inc. <sup>(a)</sup> | 559 | 31707 |
| Option Care Health, Inc. <sup>(a)</sup> | 442 | 12270 |
|  |  | 62334 |
| **Health Care Supplies - 0.0%**<sup>(b)</sup> |  |  |
| Align Technology, Inc. <sup>(a)</sup> | 232 | 29051 |
| Cooper Cos., Inc. <sup>(a)</sup> | 104 | 7130 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 164 | 8412 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Health Care Supplies - 0.0%**<sup>(b)</sup> **(Continued)** | | |
| Solventum Corp. <sup>(a)</sup> | 173 | $12629 |
|  |  | 57222 |
| **Health Care Technology - 0.0%**<sup>(b)</sup> |  |  |
| Doximity, Inc. - Class A <sup>(a)</sup> | 299 | 21872 |
| **Life Sciences Tools & Services - 0.8%** |  |  |
| Agilent Technologies, Inc.  | 654 | 83941 |
| Bio-Techne Corp.  | 408 | 22697 |
| Bruker Corp.  | 289 | 9390 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 127 | 19870 |
| Danaher Corp.  | 1024 | 203018 |
| ICON PLC <sup>(a)</sup> | 218 | 38150 |
| Illumina, Inc. <sup>(a)</sup> | 386 | 36658 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 340 | 64580 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 65 | 33420 |
| Mettler-Toledo International, Inc. <sup>(a)</sup> | 70 | 85933 |
| QIAGEN NV  | 342 | 15281 |
| Repligen Corp. <sup>(a)</sup> | 144 | 19248 |
| Sotera Health Co. <sup>(a)</sup> | 303 | 4766 |
| Tempus AI, Inc. <sup>(a)</sup> | 320 | 25827 |
| Thermo Fisher Scientific, Inc.  | 740 | 358915 |
| Waters Corp. <sup>(a)</sup> | 160 | 47970 |
| West Pharmaceutical Services, Inc.  | 193 | 50630 |
|  |  | 1120294 |
| **Managed Health Care - 0.0%**<sup>(b)</sup> |  |  |
| HealthEquity, Inc. <sup>(a)</sup> | 308 | 29189 |
| **Pharmaceuticals - 1.7%** |  |  |
| Eli Lilly & Co.  | 2686 | 2049418 |
| Johnson & Johnson  | 1208 | 223987 |
| Zoetis, Inc.  | 1141 | 166951 |
|  |  | 2440356 |
| **Total Health Care** |  | 8165920 |
| **<u>Industrials</u> - 9.6%** |  |  |
| **Aerospace & Defense - 2.4%** |  |  |
| AeroVironment, Inc. <sup>(a)</sup> | 117 | 36842 |
| ATI, Inc. <sup>(a)</sup> | 365 | 29689 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 228 | 163622 |
| Boeing Co. <sup>(a)</sup> | 2385 | 514755 |
| BWX Technologies, Inc.  | 323 | 59552 |
| Curtiss-Wright Corp.  | 110 | 59723 |
| General Dynamics Corp.  | 265 | 90365 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Aerospace & Defense - 2.4% (Continued)** | | |
| General Electric Co.  | 3183 | $957510 |
| HEICO Corp.  | 97 | 31314 |
| HEICO Corp. - Class A  | 291 | 73940 |
| Hexcel Corp.  | 83 | 5204 |
| Howmet Aerospace, Inc.  | 1250 | 245287 |
| Huntington Ingalls Industries, Inc.  | 27 | 7774 |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 520 | 47512 |
| L3Harris Technologies, Inc.  | 305 | 93150 |
| Leonardo DRS, Inc.  | 220 | 9988 |
| Lockheed Martin Corp.  | 104 | 51918 |
| Northrop Grumman Corp.  | 212 | 129176 |
| Rocket Lab Corp. <sup>(a)</sup> | 1051 | 50353 |
| RTX Corp.  | 3377 | 565073 |
| StandardAero, Inc. <sup>(a)</sup> | 171 | 4667 |
| Textron, Inc.  | 103 | 8702 |
| TransDigm Group, Inc.  | 126 | 166071 |
| Woodward, Inc.  | 151 | 38159 |
|  |  | 3440346 |
| **Agricultural & Farm Machinery - 0.3%** |  |  |
| Deere & Co.  | 733 | 335171 |
| Toro Co.  | 288 | 21946 |
|  |  | 357117 |
| **Air Freight & Logistics - 0.0%**<sup>(b)</sup> |  |  |
| Expeditors International of Washington, Inc.  | 56 | 6865 |
| GXO Logistics, Inc. <sup>(a)</sup> | 126 | 6664 |
|  |  | 13529 |
| **Building Products - 0.6%** |  |  |
| A O Smith Corp.  | 317 | 23271 |
| AAON, Inc.  | 199 | 18594 |
| Advanced Drainage Systems, Inc.  | 175 | 24272 |
| Allegion PLC  | 161 | 28553 |
| Armstrong World Industries, Inc.  | 56 | 10977 |
| Carlisle Cos., Inc.  | 82 | 26975 |
| Carrier Global Corp.  | 1670 | 99699 |
| Johnson Controls International PLC  | 1424 | 156569 |
| Lennox International, Inc.  | 93 | 49230 |
| Masco Corp.  | 299 | 21047 |
| Simpson Manufacturing Co., Inc.  | 76 | 12727 |
| Trane Technologies PLC  | 701 | 295794 |
| Trex Co., Inc. <sup>(a)</sup> | 321 | 16586 |
|  |  | 784294 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Cargo Ground Transportation - 0.1%** |  |  |
| JB Hunt Transport Services, Inc.  | 119 | $15966 |
| Landstar System, Inc.  | 53 | 6496 |
| Old Dominion Freight Line, Inc.  | 610 | 85876 |
| Saia, Inc. <sup>(a)</sup> | 64 | 19159 |
| U-Haul Holding Co.  | 27 | 1374 |
| U-Haul Holding Co. <sup>(a)</sup> | 2 | 114 |
| XPO, Inc. <sup>(a)</sup> | 356 | 46020 |
|  |  | 175005 |
| **Construction & Engineering - 0.4%** |  |  |
| AECOM  | 307 | 40054 |
| API Group Corp. <sup>(a)</sup> | 928 | 31896 |
| Comfort Systems USA, Inc.  | 120 | 99022 |
| Dycom Industries, Inc. <sup>(a)</sup> | 88 | 25675 |
| EMCOR Group, Inc.  | 127 | 82492 |
| Everus Construction Group, Inc. <sup>(a)</sup> | 111 | 9518 |
| Fluor Corp. <sup>(a)</sup> | 133 | 5595 |
| MasTec, Inc. <sup>(a)</sup> | 51 | 10853 |
| Quanta Services, Inc.  | 479 | 198507 |
| Sterling Infrastructure, Inc. <sup>(a)</sup> | 93 | 31590 |
| Valmont Industries, Inc.  | 22 | 8530 |
| WillScot Holdings Corp.  | 590 | 12455 |
|  |  | 556187 |
| **Construction Machinery & Heavy Transportation Equipment - 0.7%** | **Construction Machinery & Heavy Transportation Equipment - 0.7%** |  |
| Allison Transmission Holdings, Inc.  | 37 | 3141 |
| Caterpillar, Inc.  | 1393 | 664670 |
| Cummins, Inc.  | 244 | 103058 |
| Federal Signal Corp.  | 188 | 22370 |
| Oshkosh Corp.  | 19 | 2464 |
| PACCAR, Inc.  | 359 | 35297 |
| Westinghouse Air Brake Technologies Corp.  | 525 | 105247 |
|  |  | 936247 |
| **Data Processing & Outsourced Services - 0.1%** |  |  |
| Broadridge Financial Solutions, Inc.  | 337 | 80263 |
| Genpact Ltd.  | 33 | 1383 |
| SS&C Technologies Holdings, Inc.  | 313 | 27782 |
|  |  | 109428 |
| **Diversified Support Services - 0.2%** |  |  |
| Cintas Corp.  | 1069 | 219423 |
| Copart, Inc. <sup>(a)</sup> | 2735 | 122993 |
|  |  | 342416 |
| **Electrical Components & Equipment - 0.9%** |  |  |
| Acuity, Inc.  | 83 | 28584 |
| AMETEK, Inc.  | 699 | 131412 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Electrical Components & Equipment - 0.9% (Continued)** | | |
| Eaton Corp. PLC  | 1239 | $463696 |
| Emerson Electric Co.  | 1053 | 138133 |
| Generac Holdings, Inc. <sup>(a)</sup> | 106 | 17744 |
| Hubbell, Inc.  | 189 | 81329 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | 450 | 33295 |
| nVent Electric PLC  | 660 | 65102 |
| Regal Rexnord Corp.  | 31 | 4447 |
| Rockwell Automation, Inc.  | 355 | 124083 |
| Vertiv Holdings Co. - Class A  | 1150 | 173489 |
|  |  | 1261314 |
| **Environmental & Facilities Services - 0.4%** |  |  |
| Clean Harbors, Inc. <sup>(a)</sup> | 130 | 30189 |
| Republic Services, Inc.  | 658 | 150998 |
| Rollins, Inc.  | 910 | 53453 |
| Tetra Tech, Inc.  | 743 | 24801 |
| Veralto Corp.  | 711 | 75800 |
| Waste Management, Inc.  | 1257 | 277583 |
|  |  | 612824 |
| **Heavy Electrical Equipment - 0.4%** |  |  |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 669 | 56577 |
| GE Vernova, Inc.  | 880 | 541112 |
| NuScale Power Corp. <sup>(a)</sup> | 308 | 11088 |
|  |  | 608777 |
| **Human Resource & Employment Services - 0.4%** |  |  |
| Automatic Data Processing, Inc.  | 1268 | 372158 |
| Dayforce, Inc. <sup>(a)</sup> | 395 | 27211 |
| Paychex, Inc.  | 885 | 112183 |
| Paycom Software, Inc.  | 185 | 38506 |
| Paylocity Holding Corp. <sup>(a)</sup> | 143 | 22776 |
|  |  | 572834 |
| **Industrial Conglomerates - 0.2%** |  |  |
| 3M Co.  | 557 | 86435 |
| Honeywell International, Inc.  | 1215 | 255758 |
|  |  | 342193 |
| **Industrial Machinery & Supplies & Components - 0.9%** |  |  |
| Chart Industries, Inc. <sup>(a)</sup> | 149 | 29822 |
| Crane Co.  | 147 | 27069 |
| Donaldson Co., Inc.  | 142 | 11623 |
| Dover Corp.  | 293 | 48881 |
| Esab Corp.  | 150 | 16761 |
| Flowserve Corp.  | 96 | 5101 |
| Fortive Corp.  | 313 | 15334 |
| Gates Industrial Corp. PLC <sup>(a)</sup> | 74 | 1837 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Industrial Machinery & Supplies & Components - 0.9% (Continued)** | **Industrial Machinery & Supplies & Components - 0.9% (Continued)** | |
| Graco, Inc.  | 590 | $50126 |
| IDEX Corp.  | 181 | 29460 |
| Illinois Tool Works, Inc.  | 651 | 169755 |
| Ingersoll Rand, Inc.  | 1236 | 102118 |
| ITT, Inc.  | 175 | 31283 |
| Lincoln Electric Holdings, Inc.  | 152 | 35846 |
| Middleby Corp. <sup>(a)</sup> | 60 | 7976 |
| Mueller Industries, Inc.  | 138 | 13953 |
| Nordson Corp.  | 143 | 32454 |
| Otis Worldwide Corp.  | 953 | 87133 |
| Parker-Hannifin Corp.  | 393 | 297953 |
| Pentair PLC  | 484 | 53608 |
| RBC Bearings, Inc. <sup>(a)</sup> | 79 | 30833 |
| Snap-on, Inc.  | 29 | 10049 |
| SPX Technologies, Inc. <sup>(a)</sup> | 143 | 26710 |
| Symbotic, Inc. <sup>(a)</sup> | 51 | 2749 |
| Watts Water Technologies, Inc. - Class A  | 48 | 13405 |
| Xylem, Inc.  | 675 | 99562 |
|  |  | 1251401 |
| **Office Services & Supplies - 0.0%**<sup>(b)</sup> |  |  |
| MSA Safety, Inc.  | 53 | 9120 |
| **Passenger Airlines - 0.0%**<sup>(b)</sup> |  |  |
| Delta Air Lines, Inc.  | 132 | 7491 |
| Joby Aviation, Inc. <sup>(a)</sup> | 1371 | 22128 |
| Southwest Airlines Co.  | 466 | 14870 |
|  |  | 44489 |
| **Passenger Ground Transportation - 0.5%** |  |  |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | 8739 | 52609 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 971 | 21372 |
| Uber Technologies, Inc. <sup>(a)</sup> | 6662 | 652676 |
|  |  | 726657 |
| **Rail Transportation - 0.2%** |  |  |
| CSX Corp.  | 3270 | 116118 |
| Norfolk Southern Corp.  | 289 | 86818 |
| Union Pacific Corp.  | 619 | 146313 |
|  |  | 349249 |
| **Research & Consulting Services - 0.3%** |  |  |
| Amentum Holdings, Inc. <sup>(a)</sup> | 187 | 4479 |
| Booz Allen Hamilton Holding Corp.  | 154 | 15392 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 43 | 21448 |
| Equifax, Inc.  | 380 | 97481 |
| FTI Consulting, Inc. <sup>(a)</sup> | 97 | 15680 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Research & Consulting Services - 0.3% (Continued)** | | |
| Jacobs Solutions, Inc.  | 177 | $26525 |
| KBR, Inc.  | 303 | 14329 |
| Leidos Holdings, Inc.  | 180 | 34013 |
| Parsons Corp. <sup>(a)</sup> | 213 | 17662 |
| TransUnion  | 601 | 50352 |
| UL Solutions, Inc.  | 92 | 6519 |
| Verisk Analytics, Inc.  | 412 | 103622 |
|  |  | 407502 |
| **Trading Companies & Distributors - 0.6%** |  |  |
| Applied Industrial Technologies, Inc.  | 118 | 30804 |
| Core & Main, Inc. - Class A <sup>(a)</sup> | 715 | 38488 |
| Fastenal Co.  | 3619 | 177476 |
| Ferguson Enterprises, Inc.  | 430 | 96569 |
| FTAI Aviation Ltd.  | 288 | 48056 |
| MSC Industrial Direct Co., Inc. - Class A  | 16 | 1474 |
| QXO, Inc. <sup>(a)</sup> | 1684 | 32097 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 80 | 10304 |
| United Rentals, Inc.  | 198 | 189023 |
| Watsco, Inc.  | 85 | 34366 |
| WESCO International, Inc.  | 12 | 2538 |
| WW Grainger, Inc.  | 144 | 137226 |
|  |  | 798421 |
| **Total Industrials** |  | 13699350 |
| **<u>Information Technology</u> - 42.1%**<sup>(c)</sup> |  |  |
| **Application Software - 4.2%** |  |  |
| Adobe, Inc. <sup>(a)</sup> | 1219 | 430002 |
| Appfolio, Inc. - Class A <sup>(a)</sup> | 34 | 9372 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 786 | 564772 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 459 | 73302 |
| Aurora Innovation, Inc. <sup>(a)</sup> | 3039 | 16380 |
| Autodesk, Inc. <sup>(a)</sup> | 658 | 209027 |
| Bentley Systems, Inc. - Class B  | 657 | 33822 |
| BILL Holdings, Inc. <sup>(a)</sup> | 313 | 16580 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 867 | 304542 |
| CCC Intelligent Solutions Holdings, Inc. <sup>(a)</sup> | 885 | 8062 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 53 | 7027 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 595 | 11781 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 988 | 140691 |
| Docusign, Inc. <sup>(a)</sup> | 617 | 44480 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 710 | 21449 |
| Dynatrace, Inc. <sup>(a)</sup> | 1010 | 48935 |
| Elastic NV <sup>(a)</sup> | 307 | 25938 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Application Software - 4.2% (Continued)** | | |
| Fair Isaac Corp. <sup>(a)</sup> | 77 | $115233 |
| Figma, Inc. - Class A <sup>(a)</sup> | 68 | 3527 |
| Freshworks, Inc. - Class A <sup>(a)</sup> | 597 | 7027 |
| Guidewire Software, Inc. <sup>(a)</sup> | 301 | 69188 |
| HubSpot, Inc. <sup>(a)</sup> | 141 | 65960 |
| Informatica, Inc. - Class A <sup>(a)</sup> | 90 | 2236 |
| Intuit, Inc.  | 864 | 590034 |
| Klaviyo, Inc. - Class A <sup>(a)</sup> | 66 | 1828 |
| Manhattan Associates, Inc. <sup>(a)</sup> | 162 | 33207 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 689 | 51255 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 6990 | 1275116 |
| Pegasystems, Inc.  | 154 | 8855 |
| Procore Technologies, Inc. <sup>(a)</sup> | 144 | 10501 |
| PTC, Inc. <sup>(a)</sup> | 389 | 78975 |
| Roper Technologies, Inc.  | 326 | 162573 |
| Salesforce, Inc.  | 2998 | 710526 |
| Samsara, Inc. - Class A <sup>(a)</sup> | 623 | 23207 |
| ServiceTitan, Inc. - Class A <sup>(a)</sup> | 162 | 16334 |
| SPS Commerce, Inc. <sup>(a)</sup> | 103 | 10726 |
| Strategy, Inc. - Class A <sup>(a)</sup> | 648 | 208792 |
| Synopsys, Inc. <sup>(a)</sup> | 585 | 288633 |
| Tyler Technologies, Inc. <sup>(a)</sup> | 137 | 71673 |
| Unity Software, Inc. <sup>(a)</sup> | 723 | 28949 |
| Vertex, Inc. - Class A <sup>(a)</sup> | 174 | 4313 |
| Workday, Inc. - Class A <sup>(a)</sup> | 653 | 157197 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 276 | 22770 |
|  |  | 5984797 |
| **Communications Equipment - 0.8%** |  |  |
| Arista Networks, Inc. <sup>(a)</sup> | 3173 | 462338 |
| Ciena Corp. <sup>(a)</sup> | 436 | 63512 |
| Cisco Systems, Inc.  | 5041 | 344905 |
| F5, Inc. <sup>(a)</sup> | 105 | 33935 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 70 | 11390 |
| Motorola Solutions, Inc.  | 508 | 232303 |
|  |  | 1148383 |
| **Electronic Components - 0.4%** |  |  |
| Amphenol Corp. - Class A  | 3869 | 478789 |
| Coherent Corp. <sup>(a)</sup> | 420 | 45242 |
| Corning, Inc.  | 1278 | 104834 |
| Littelfuse, Inc.  | 40 | 10361 |
|  |  | 639226 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Electronic Equipment & Instruments - 0.2%** |  |  |
| Cognex Corp.  | 436 | $19751 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 459 | 80288 |
| Ralliant Corp.  | 268 | 11720 |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 146 | 85562 |
| Trimble, Inc. <sup>(a)</sup> | 638 | 52093 |
| Vontier Corp.  | 463 | 19432 |
| Zebra Technologies Corp. - Class A <sup>(a)</sup> | 135 | 40116 |
|  |  | 308962 |
| **Electronic Manufacturing Services - 0.1%** |  |  |
| Flex Ltd. <sup>(a)</sup> | 214 | 12406 |
| Jabil, Inc.  | 166 | 36050 |
| TE Connectivity PLC  | 580 | 127327 |
|  |  | 175783 |
| **Internet Services & Infrastructure - 0.5%** |  |  |
| Akamai Technologies, Inc. <sup>(a)</sup> | 186 | 14091 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 878 | 188410 |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 59 | 8074 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 432 | 59111 |
| MongoDB, Inc. <sup>(a)</sup> | 248 | 76974 |
| Okta, Inc. <sup>(a)</sup> | 574 | 52636 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 956 | 215626 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 438 | 43839 |
| VeriSign, Inc.  | 288 | 80516 |
|  |  | 739277 |
| **IT Consulting & Other Services - 0.6%** |  |  |
| Accenture PLC - Class A  | 1095 | 270027 |
| Cognizant Technology Solutions Corp. - Class A  | 299 | 20054 |
| EPAM Systems, Inc. <sup>(a)</sup> | 128 | 19301 |
| Gartner, Inc. <sup>(a)</sup> | 237 | 62300 |
| Globant SA <sup>(a)</sup> | 175 | 10041 |
| International Business Machines Corp.  | 1379 | 389099 |
| Kyndryl Holdings, Inc. <sup>(a)</sup> | 501 | 15045 |
|  |  | 785867 |
| **Semiconductor Materials & Equipment - 1.0%** |  |  |
| Applied Materials, Inc.  | 1873 | 383478 |
| Enphase Energy, Inc. <sup>(a)</sup> | 471 | 16669 |
| Entegris, Inc.  | 454 | 41977 |
| KLA Corp.  | 412 | 444383 |
| Lam Research Corp.  | 3679 | 492618 |
| MKS, Inc.  | 162 | 20051 |
| Onto Innovation, Inc. <sup>(a)</sup> | 133 | 17186 |
| Teradyne, Inc.  | 433 | 59598 |
|  |  | 1475960 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Semiconductors - 15.1%** |  |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 5091 | $823673 |
| Analog Devices, Inc.  | 1458 | 358231 |
| Astera Labs, Inc. <sup>(a)</sup> | 379 | 74208 |
| Broadcom, Inc.  | 14569 | 4806459 |
| Cirrus Logic, Inc. <sup>(a)</sup> | 155 | 19420 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 443 | 64505 |
| First Solar, Inc. <sup>(a)</sup> | 309 | 68144 |
| GlobalFoundries, Inc. <sup>(a)</sup> | 150 | 5376 |
| Intel Corp.  | 7808 | 261958 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 372 | 27275 |
| MACOM Technology Solutions Holdings, Inc. <sup>(a)</sup> | 185 | 23031 |
| Marvell Technology, Inc.  | 2693 | 226400 |
| Microchip Technology, Inc.  | 1347 | 86504 |
| Monolithic Power Systems, Inc.  | 167 | 153747 |
| NVIDIA Corp.  | 74056 | 13817368 |
| NXP Semiconductors NV  | 523 | 119103 |
| ON Semiconductor Corp. <sup>(a)</sup> | 1312 | 64695 |
| QUALCOMM, Inc.  | 953 | 158541 |
| Rambus, Inc. <sup>(a)</sup> | 318 | 33136 |
| Silicon Laboratories, Inc. <sup>(a)</sup> | 56 | 7343 |
| Texas Instruments, Inc.  | 2105 | 386752 |
| Universal Display Corp.  | 79 | 11347 |
|  |  | 21597216 |
| **Systems Software - 10.8%** |  |  |
| Commvault Systems, Inc. <sup>(a)</sup> | 137 | 25863 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 744 | 364843 |
| CyberArk Software Ltd. <sup>(a)</sup> | 125 | 60394 |
| Dolby Laboratories, Inc. - Class A  | 72 | 5211 |
| Fortinet, Inc. <sup>(a)</sup> | 2031 | 170767 |
| Gen Digital, Inc.  | 764 | 21690 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 299 | 13479 |
| Microsoft Corp.  | 23469 | 12155769 |
| Monday.com Ltd. <sup>(a)</sup> | 92 | 17819 |
| Nebius Group NV <sup>(a)</sup> | 560 | 62871 |
| Oracle Corp.  | 5192 | 1460198 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 2124 | 432489 |
| Qualys, Inc. <sup>(a)</sup> | 64 | 8469 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 255 | 20974 |
| SentinelOne, Inc. - Class A <sup>(a)</sup> | 695 | 12239 |
| ServiceNow, Inc. <sup>(a)</sup> | 655 | 602783 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 1196 | 16002 |
| Zscaler, Inc. <sup>(a)</sup> | 290 | 86901 |
|  |  | 15538761 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Technology Distributors - 0.0%**<sup>(b)</sup> |  |  |
| CDW Corp.  | 159 | $25325 |
| **Technology Hardware, Storage & Peripherals - 8.4%** |  |  |
| Apple, Inc.  | 46180 | 11758813 |
| Dell Technologies, Inc. - Class C  | 166 | 23534 |
| IonQ, Inc. <sup>(a)</sup> | 544 | 33456 |
| NetApp, Inc.  | 198 | 23455 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 915 | 76686 |
| Seagate Technology Holdings PLC  | 111 | 26203 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 1555 | 74547 |
|  |  | 12016694 |
| **Total Information Technology** |  | 60436251 |
| **<u>Materials</u> - 1.4%** |  |  |
| **Construction Materials - 0.3%** |  |  |
| CRH PLC  | 923 | 110668 |
| Eagle Materials, Inc.  | 104 | 24236 |
| James Hardie Industries PLC <sup>(a)</sup> | 1680 | 32273 |
| Martin Marietta Materials, Inc.  | 165 | 103996 |
| Vulcan Materials Co.  | 475 | 146119 |
|  |  | 417292 |
| **Copper - 0.0%**<sup>(b)</sup> |  |  |
| Freeport-McMoRan, Inc.  | 982 | 38514 |
| **Diversified Metals & Mining - 0.0%**<sup>(b)</sup> |  |  |
| MP Materials Corp. <sup>(a)</sup> | 459 | 30785 |
| **Fertilizers & Agricultural Chemicals - 0.1%** |  |  |
| Corteva, Inc.  | 1008 | 68171 |
| **Gold - 0.1%** |  |  |
| Newmont Corp.  | 481 | 40553 |
| Royal Gold, Inc.  | 227 | 45532 |
|  |  | 86085 |
| **Industrial Gases - 0.5%** |  |  |
| Air Products and Chemicals, Inc.  | 378 | 103088 |
| Linde PLC  | 1267 | 601825 |
|  |  | 704913 |
| **Metal, Glass & Plastic Containers - 0.0%**<sup>(b)</sup> |  |  |
| AptarGroup, Inc.  | 64 | 8554 |
| Ball Corp.  | 404 | 20370 |
|  |  | 28924 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Paper & Plastic Packaging Products & Materials - 0.0%**<sup>(b)</sup> |  |  |
| Avery Dennison Corp.  | 160 | $25947 |
| International Paper Co.  | 198 | 9187 |
| Packaging Corp. of America  | 95 | 20704 |
| Smurfit WestRock PLC  | 63 | 2682 |
|  |  | 58520 |
| **Specialty Chemicals - 0.4%** |  |  |
| Albemarle Corp.  | 161 | 13054 |
| Axalta Coating Systems Ltd. <sup>(a)</sup> | 365 | 10446 |
| Ecolab, Inc.  | 785 | 214980 |
| International Flavors & Fragrances, Inc.  | 51 | 3139 |
| RPM International, Inc.  | 298 | 35128 |
| Sherwin-Williams Co.  | 707 | 244806 |
|  |  | 521553 |
| **Steel - 0.0%**<sup>(b)</sup> |  |  |
| Carpenter Technology Corp.  | 144 | 35358 |
| Cleveland-Cliffs, Inc. <sup>(a)</sup> | 1412 | 17226 |
|  |  | 52584 |
| **Total Materials** |  | 2007341 |
| **<u>Real Estate</u> - 0.2%** |  |  |
| **Real Estate Development - 0.0%**<sup>(b)</sup> |  |  |
| Howard Hughes Holdings, Inc. <sup>(a)</sup> | 48 | 3944 |
| **Real Estate Services - 0.2%** |  |  |
| CBRE Group, Inc. - Class A <sup>(a)</sup> | 832 | 131090 |
| CoStar Group, Inc. <sup>(a)</sup> | 1236 | 104281 |
| Jones Lang LaSalle, Inc. <sup>(a)</sup> | 13 | 3878 |
| Zillow Group, Inc. - Class A <sup>(a)</sup> | 68 | 5062 |
| Zillow Group, Inc. - Class C <sup>(a)</sup> | 400 | 30820 |
|  |  | 275131 |
| **Total Real Estate** |  | 279075 |
| **<u>Utilities</u> - 0.9%** |  |  |
| **Electric Utilities - 0.6%** |  |  |
| Alliant Energy Corp.  | 171 | 11527 |
| American Electric Power Co., Inc.  | 107 | 12038 |
| Constellation Energy Corp.  | 974 | 320514 |
| Entergy Corp.  | 189 | 17613 |
| IDACORP, Inc.  | 33 | 4361 |
| NextEra Energy, Inc.  | 3062 | 231150 |
| NRG Energy, Inc.  | 476 | 77088 |
| Oklo, Inc. <sup>(a)</sup> | 368 | 41080 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 98.2% (CONTINUED)** | **Shares** | **Value**  |
| **Electric Utilities - 0.6% (Continued)** | | |
| PPL Corp.  | 241 | $8956 |
| Southern Co.  | 986 | 93443 |
| TXNM Energy, Inc.  | 68 | 3845 |
|  |  | 821615 |
| **Gas Utilities - 0.0%**<sup>(b)</sup> |  |  |
| Atmos Energy Corp.  | 203 | 34662 |
| **Independent Power Producers & Energy Traders - 0.2%** |  |  |
| Talen Energy Corp. <sup>(a)</sup> | 111 | 47218 |
| Vistra Corp.  | 1148 | 224916 |
|  |  | 272134 |
| **Multi-Utilities - 0.1%** |  |  |
| Ameren Corp.  | 190 | 19832 |
| CenterPoint Energy, Inc.  | 412 | 15986 |
| CMS Energy Corp.  | 92 | 6740 |
| NiSource, Inc.  | 370 | 16021 |
| Public Service Enterprise Group, Inc.  | 379 | 31631 |
| Sempra  | 292 | 26274 |
| WEC Energy Group, Inc.  | 134 | 15355 |
|  |  | 131839 |
| **Water Utilities - 0.0%**<sup>(b)</sup> |  |  |
| American Water Works Co., Inc.  | 199 | 27699 |
| **Total Utilities** |  | 1287949 |
| **TOTAL COMMON STOCKS** (Cost $97,482,673) |  | 140923777 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.7%** |  |  |
| **<u>Real Estate</u> - 1.7%** |  |  |
| **Data Center REITs - 0.3%** |  |  |
| Digital Realty Trust, Inc.  | 1063 | 183772 |
| Equinix, Inc.  | 296 | 231839 |
|  |  | 415611 |
| **Diversified REITs - 0.0%**<sup>(b)</sup> |  |  |
| WP Carey, Inc.  | 9 | 608 |
| **Health Care REITs - 0.3%** |  |  |
| Healthpeak Properties, Inc.  | 59 | 1130 |
| Ventas, Inc.  | 1418 | 99246 |
| Welltower, Inc.  | 2007 | 357527 |
|  |  | 457903 |
| **Hotel & Resort REITs - 0.0%**<sup>(b)</sup> |  |  |
| Host Hotels & Resorts, Inc.  | 1337 | 22756 |
| Ryman Hospitality Properties, Inc.  | 244 | 21860 |
|  |  | 44616 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 1.7% (CONTINUED)** | **Shares** | **Value**  |
| **Industrial REITs - 0.2%** |  |  |
| Americold Realty Trust, Inc.  | 25 | $306 |
| EastGroup Properties, Inc.  | 120 | 20311 |
| First Industrial Realty Trust, Inc.  | 329 | 16934 |
| Lineage, Inc.  | 78 | 3014 |
| Prologis, Inc.  | 2224 | 254692 |
| Rexford Industrial Realty, Inc.  | 154 | 6331 |
| STAG Industrial, Inc.  | 300 | 10587 |
|  |  | 312175 |
| **Multi-Family Residential REITs - 0.2%** |  |  |
| AvalonBay Communities, Inc.  | 220 | 42497 |
| Camden Property Trust  | 306 | 32675 |
| Equity Residential  | 795 | 51460 |
| Essex Property Trust, Inc.  | 86 | 23019 |
| Mid-America Apartment Communities, Inc.  | 161 | 22496 |
| UDR, Inc.  | 1041 | 38788 |
|  |  | 210935 |
| **Office REITs - 0.0%**<sup>(b)</sup> |  |  |
| Vornado Realty Trust  | 329 | 13334 |
| **Other Specialized REITs - 0.1%** |  |  |
| Iron Mountain, Inc.  | 911 | 92867 |
| Lamar Advertising Co. - Class A  | 64 | 7835 |
|  |  | 100702 |
| **Retail REITs - 0.1%** |  |  |
| Agree Realty Corp.  | 3 | 213 |
| Brixmor Property Group, Inc.  | 56 | 1550 |
| Federal Realty Investment Trust  | 49 | 4964 |
| Kimco Realty Corp.  | 191 | 4174 |
| Realty Income Corp.  | 1846 | 112219 |
| Regency Centers Corp.  | 88 | 6415 |
| Simon Property Group, Inc.  | 402 | 75443 |
|  |  | 204978 |
| **Self-Storage REITs - 0.1%** |  |  |
| CubeSmart  | 340 | 13824 |
| Extra Space Storage, Inc.  | 485 | 68356 |
| National Storage Affiliates Trust  | 68 | 2055 |
| Public Storage  | 320 | 92432 |
|  |  | 176667 |
| **Single-Family Residential REITs - 0.1%** |  |  |
| American Homes 4 Rent - Class A  | 874 | 29061 |
| Equity LifeStyle Properties, Inc.  | 410 | 24887 |

---

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

---

| | | |
|:---|:---|:---|
| **REAL ESTATE INVESTMENT TRUSTS - 1.7% (CONTINUED)** | **Shares** | **Value**  |
| **Single-Family Residential REITs - 0.1%** | | |
| Invitation Homes, Inc.  | 1471 | $43144 |
| Sun Communities, Inc.  | 304 | 39216 |
|  |  | 136308 |
| **Telecom Tower REITs - 0.3%** |  |  |
| American Tower Corp.  | 1045 | 200974 |
| Crown Castle, Inc.  | 909 | 87710 |
| SBA Communications Corp.  | 320 | 61872 |
|  |  | 350556 |
| **Timber REITs - 0.0%**<sup>(b)</sup> |  |  |
| Weyerhaeuser Co.  | 293 | 7263 |
| **Total Real Estate** |  | 2431656 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $2,305,512) |  | 2431656 |
| **CONTINGENT VALUE RIGHTS - 0.0%**<sup>(b)</sup> |  |  |
| **Health Care *-* 0.0%**<sup>(b)</sup> |  |  |
| ABIOMED, Inc., Exercise Price $0.00 <sup>(a)(d)</sup> | 4 |  |
| **TOTAL CONTINGENT VALUE RIGHTS** (Cost $0) |  |  |
| **SHORT-TERM INVESTMENTS** |  |  |
| **MONEY MARKET FUNDS - 0.1%** |  |  |
| First American Government Obligations Fund - Class X, 4.05%<sup>(e)</sup> | 137013 | 137013 |
| **TOTAL MONEY MARKET FUNDS** (Cost $137,013) |  | 137013 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $99,925,198**)** |  | $143492446 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(b)</sup> |  | 9600 |
| **TOTAL NET ASSETS - 100.0%** |  | $143502046 |

---

Percentages are stated as a percent of net assets.

---

| |
|:---|
| LP - Limited Partnership |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |

---

(a) <br> Non-income producing security.

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

(c) <br> To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

------

---

| |
|:---|
| **STRIVE 1000 GROWTH ETF** |
| **SCHEDULE OF INVESTMENTS (CONTINUED)** |
| **September 30, 2025 (Unaudited)** |

---

(d) <br> Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of September 30, 2025.

(e) <br> The rate shown represents the 7-day annualized yield as of September 30, 2025.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

------

**STRIVE 1000 GROWTH ETF**

**Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)**

Strive 1000 Growth ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** | **TOTAL** |
| **Assets** | | | | |
| &nbsp;&nbsp;&nbsp;Common Stocks | $140923777 | $— | $— | $140923777 |
| &nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 2431656 |  |  | 2431656 |
| &nbsp;&nbsp;&nbsp;Contingent Value Rights |  |  | 0<sup>(a)</sup> | 0 |
| &nbsp;&nbsp;&nbsp;Money Market Funds | 137013 |  |  | 137013 |
| **Total Investments** | $**143492446** | $**—** | $**0** | $**143492446** |

---

(a) Represents less than $0.50. Management has decided that the amount of Level 3 securities compared to total net assets is not material to the Fund; therefore, the roll forward of Level 3 securities and assumptions are not shown for the current fiscal period.

Refer to the Schedule of Investments for further disaggregation of investment categories.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22961

- **c. CIK number of Registrant:** 0001592900

- **d. LEI of Registrant:** 5493004OW9VWINAYRX18

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

  - **Street Address 1:** 3803 West Chester Pike

  - **City:** Newtown Square

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19073

  - **Telephone number:** 2158829983

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

- **a. Name of Series:** Strive 1000 Growth ETF

- **b. EDGAR series identifier (if any):** S000078017

- **c. LEI of Series:** 549300EP7LYWUTYGK052

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $143523002.47

**Total Liabilities:** $20938.14

**Net Assets:** $143502064.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238755 | 3.11%                | 1.22%                | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $355577.04               | $4004589.98                                |
| Month 2  | $-800.05                 | $1586035.42                                |
| Month 3  | $-709585.04              | $6602224.32                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |        90 | NS      | $10544.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       104 | NS      | $7130.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       127 | NS      | $19870.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                        | Commvault Systems Inc                        | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       137 | NS      | $25862.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |       191 | NS      | $24260.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                    | Carpenter Technology Corp                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       144 | NS      | $35357.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       712 | NS      | $185433.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                               | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |        40 | NS      | $10360.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                             | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        82 | NS      | $26974.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3270 | NS      | $116117.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       288 | NS      | $80516.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |        13 | NS      | $2763.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |        92 | NS      | $6739.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       162 | NS      | $33206.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS INC COM                        | CLEAN HARBORS INC COM                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       130 | NS      | $30188.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                         | Cleveland-Cliffs Inc                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      1412 | NS      | $17226.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1772 | NS      | $141653.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        62 | NS      | $9802.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       309 | NS      | $68143.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       604 | NS      | $52928.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                  | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       396 | NS      | $180576.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                   | Commerce Bancshares Inc/MO                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $4422.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1393 | NS      | $664669.95    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores Inc                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       101 | NS      | $57097.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        94 | NS      | $26930.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       864 | NS      | $590034.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                   | Acuity Inc                                   | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        83 | NS      | $28584.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |        56 | NS      | $6865.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       161 | NS      | $13053.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       918 | NS      | $49966.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                             | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |        27 | NS      | $2334.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1053 | NS      | $138132.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       380 | NS      | $97481.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       702 | NS      | $189673.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       785 | NS      | $214980.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       228 | NS      | $163621.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1347 | NS      | $86504.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       293 | NS      | $48881.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       244 | NS      | $103058.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4483 | NS      | $513303.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1024 | NS      | $203018.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       869 | NS      | $132088.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                              | GEN DIGITAL INC                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       764 | NS      | $21689.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       733 | NS      | $335171.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1129 | NS      | $192889.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | Donaldson Co Inc                             | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |       142 | NS      | $11622.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2760 | NS      | $297555.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       165 | NS      | $103996.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                          | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |       151 | NS      | $14648.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                               | AptarGroup Inc                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        64 | NS      | $8554.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                          | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       110 | NS      | $59723.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                | GameStop Corp                                | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |      1360 | NS      | $37100.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     74056 | NS      | $13817368.48  | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       788 | NS      | $244075.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc          | Applied Industrial Technologies Inc          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       118 | NS      | $30803.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       299 | NS      | $20053.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                     | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $27.68        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       355 | NS      | $124083.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       107 | NS      | $12037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories Inc                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |        56 | NS      | $7343.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |        95 | NS      | $20703.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |       152 | NS      | $35846.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1458 | NS      | $358230.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       237 | NS      | $62300.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       479 | NS      | $198507.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                     | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        93 | NS      | $49230.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1219 | NS      | $430002.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                          | Landstar System Inc                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        53 | NS      | $6495.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                   | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |       133 | NS      | $5595.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3406 | NS      | $456199.64    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3869 | NS      | $478788.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     46180 | NS      | $11758813.40  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       699 | NS      | $131412.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       190 | NS      | $19832.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BK CORP                           | SOUTHSTATE BK CORP                           | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $2372.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                              | LUCID GROUP INC                              | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       271 | NS      | $6447.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                  | ABIOMED INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vail Resorts Inc                             | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        50 | NS      | $7478.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       525 | NS      | $105246.75    | 0.07%             |  |  |  | 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        |       377 | NS      | $41077.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                 | Woodward Inc                                 | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       151 | NS      | $38159.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       724 | NS      | $19605.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |        76 | NS      | $2045.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       103 | NS      | $7891.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       412 | NS      | $103622.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       107 | NS      | $33177.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2385 | NS      | $514754.55    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1300 | NS      | $431808.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      1706 | NS      | $221694.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       160 | NS      | $25947.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       404 | NS      | $20369.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2031 | NS      | $170766.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                 | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |        16 | NS      | $1474.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |         2 | NS      | $114.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       378 | NS      | $103088.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       317 | NS      | $23270.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        75 | NS      | $23862.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       416 | NS      | $117395.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       127 | NS      | $82491.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5091 | NS      | $823672.89    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1873 | NS      | $383478.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       244 | NS      | $46447.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                     | IonQ Inc                                     | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $33456.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       652 | NS      | $220043.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3039 | NS      | $16380.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                 | Symbotic Inc                                 | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $2748.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        56 | NS      | $52283.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                           | NuScale Power Corp                           | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       308 | NS      | $11088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                            | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       126 | NS      | $6664.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                        | SoFi Technologies Inc                        | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3006 | NS      | $79418.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | Affirm Holdings Inc                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $46625.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $160323.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                         | Blue Owl Capital Inc                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $26952.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                            | Joby Aviation Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1371 | NS      | $22127.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc       | CCC Intelligent Solutions Holdings Inc       | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $8062.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $6763.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                   | Vertex Inc                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |       174 | NS      | $4313.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       351 | NS      | $12397.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $15480.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp                            | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $30785.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                               | Dutch Bros Inc                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       416 | NS      | $21773.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                     | Crane Co                                     | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $27068.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       974 | NS      | $320514.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                      | TPG Inc                                      | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |        68 | NS      | $3906.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                          | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |       361 | NS      | $13122.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $541112.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                               | DraftKings Inc                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $59952.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       501 | NS      | $15045.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                              | Informatica Inc                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $2235.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | Astera Labs Inc                              | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       379 | NS      | $74208.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                | CoreWeave Inc                                | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        59 | NS      | $8074.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       302 | NS      | $17020.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | Core & Main Inc                              | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       715 | NS      | $38488.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      7379 | NS      | $144111.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT Midstream Inc                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       124 | NS      | $14019.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                     | Oklo Inc                                     | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $41079.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                       | MARVELL TECHNOLOGY INC                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2693 | NS      | $226400.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                             | Leonardo DRS Inc                             | CUSIP: 52661A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       220 | NS      | $9988.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | Hamilton Lane Inc                            | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        66 | NS      | $8896.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                           | Light & Wonder Inc                           | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       288 | NS      | $24174.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       928 | NS      | $31895.36     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                 | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       281 | NS      | $22451.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                   | UiPath Inc                                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      1196 | NS      | $16002.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       402 | NS      | $151650.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                         | Kinetik Holdings Inc                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       137 | NS      | $5855.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1831 | NS      | $89206.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                               | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $10148.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $12976.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                              | ULTA BEAUTY INC                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       116 | NS      | $63423.00     | 0.04%             |  |  |  | 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        |       323 | NS      | $30119.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1250 | NS      | $245287.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1148 | NS      | $224916.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       166 | NS      | $23533.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                               | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       143 | NS      | $18944.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                   | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $13478.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |        60 | NS      | $25515.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                            | BILL Holdings Inc                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       313 | NS      | $16579.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                      | IAC Inc                                      | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |        74 | NS      | $2521.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                    | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1153 | NS      | $12579.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                 | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |       463 | NS      | $19432.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       953 | NS      | $87132.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1670 | NS      | $99699.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                      | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $12159.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                            | UWM Holdings Corp                            | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $572.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                            | Hess Midstream LP                            | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $10883.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp                               | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $12629.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health Inc                       | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |       559 | NS      | $31706.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | Dynatrace Inc                                | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1010 | NS      | $48934.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | Upstart Holdings Inc                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |       260 | NS      | $13208.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |       528 | NS      | $27424.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | Chewy Inc                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       304 | NS      | $12296.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                         | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       332 | NS      | $36845.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1150 | NS      | $173489.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     14569 | NS      | $4806458.79   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                        | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       409 | NS      | $285482.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |        74 | NS      | $1836.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                           | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       660 | NS      | $65102.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                               | Monday.com Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        92 | NS      | $17819.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |        90 | NS      | $5832.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | Roivant Sciences Ltd                         | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |      1438 | NS      | $21756.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                        | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       125 | NS      | $60393.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                   | Axalta Coating Systems Ltd                   | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |       365 | NS      | $10446.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                   | Globant SA                                   | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       175 | NS      | $10041.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                | On Holding AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       626 | NS      | $26511.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       161 | NS      | $28553.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                              | Nebius Group NV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       560 | NS      | $62871.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                  | Genpact Ltd                                  | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |        33 | NS      | $1382.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                    | QIAGEN NV                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       342 | NS      | $15280.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |       223 | NS      | $77035.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1095 | NS      | $270027.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       923 | NS      | $110667.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                     | ICON PLC                                     | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       218 | NS      | $38150.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                               | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |       138 | NS      | $3902.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | RF                | US        |       306 | NS      | $32674.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | RF                | US        |      2224 | NS      | $254692.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                          | AMERICAN TOWER CORP                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | RF                | US        |      1045 | NS      | $200974.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       580 | NS      | $127327.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |        63 | NS      | $2681.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                               | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       149 | NS      | $15369.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      1267 | NS      | $601825.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI Aviation Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       288 | NS      | $48055.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                   | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       480 | NS      | $118185.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG                          | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |       475 | NS      | $12777.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                            | Grab Holdings Ltd                            | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |      8739 | NS      | $52608.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |       111 | NS      | $26202.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       443 | NS      | $64505.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | US        |       598 | NS      | $213234.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |       174 | NS      | $11906.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       303 | NS      | $74974.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | Elastic NV                                   | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |       307 | NS      | $25938.43     | 0.02%             |  |  |  | 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        |        42 | NS      | $3999.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                            | Primo Brands Corp                            | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $3889.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $375410.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                         | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       187 | NS      | $4478.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                     | Ferguson Enterprises Inc                     | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       430 | NS      | $96569.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                | Tempus AI Inc                                | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $25827.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $9518.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                   | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $3944.16      | 0.00%             |  |  |  | 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        |       621 | NS      | $64863.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                           | Venture Global Inc                           | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       104 | NS      | $1475.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                            | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $47217.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $34131.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $38692.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       459 | NS      | $73302.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       480 | NS      | $36048.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                            | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        27 | NS      | $1374.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       711 | NS      | $75799.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $26525.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       701 | NS      | $295793.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                          | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |       150 | NS      | $5376.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |       484 | NS      | $53607.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                  | James Hardie Industries PLC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1680 | NS      | $32272.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc           | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      1424 | NS      | $156568.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1430 | NS      | $35220.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                     | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |       214 | NS      | $12405.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       500 | NS      | $47620.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                        | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |       523 | NS      | $119102.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                            | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       154 | NS      | $5109.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                               | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      1239 | NS      | $463695.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3181 | NS      | $91962.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       721 | NS      | $233301.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                          | VIKING HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       310 | NS      | $19269.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                             | Viper Energy Inc                             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $4089.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                              | Rocket Lab Corp                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $50353.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       268 | NS      | $11719.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                    | Circle Internet Group Inc                    | CUSIP: 172573107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $7026.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       675 | NS      | $99562.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $202654.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       159 | NS      | $25325.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       689 | NS      | $51254.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                      | Aramark                                      | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       821 | NS      | $31526.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |        37 | NS      | $3140.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |        27 | NS      | $7773.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       295 | NS      | $32096.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $53281.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       471 | NS      | $16668.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software Inc                       | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       301 | NS      | $69187.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                 | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       105 | NS      | $26598.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                  | Wayfair Inc                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       214 | NS      | $19116.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                  | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       710 | NS      | $21449.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1752 | NS      | $126617.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       149 | NS      | $23050.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       473 | NS      | $79246.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2124 | NS      | $432488.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                           | RH                                           | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        13 | NS      | $2641.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                   | Twilio Inc                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       438 | NS      | $43839.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                               | Freshworks Inc                               | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |       597 | NS      | $7026.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                    | Esab Corp                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       150 | NS      | $16761.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                 | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       299 | NS      | $21871.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | Procore Technologies Inc                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       144 | NS      | $10500.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1931 | NS      | $447103.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1809 | NS      | $58195.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                  | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       248 | NS      | $76974.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                 | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |       157 | NS      | $12803.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       915 | NS      | $76686.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                  | Inspire Medical Systems Inc                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |        52 | NS      | $3858.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       325 | NS      | $32542.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                               | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        35 | NS      | $13589.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                     | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       574 | NS      | $52635.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1224 | NS      | $148618.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                            | Post Holdings Inc                            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |         8 | NS      | $859.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       878 | NS      | $188410.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |        70 | NS      | $30219.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | Western Alliance Bancorp                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |        54 | NS      | $4682.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                             | SPS Commerce Inc                             | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |       103 | NS      | $10726.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc                 | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       425 | NS      | $35840.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5337 | NS      | $1821945.06   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | Texas Roadhouse Inc                          | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       174 | NS      | $28910.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       106 | NS      | $17744.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       337 | NS      | $80263.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | Saia Inc                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        64 | NS      | $19159.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       316 | NS      | $77499.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                   | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       229 | NS      | $76186.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                      | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       303 | NS      | $14328.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |       149 | NS      | $29822.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                         | Celsius Holdings Inc                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $34666.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       839 | NS      | $200839.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8879 | NS      | $3948668.88   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6990 | NS      | $1275115.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                  | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       141 | NS      | $65959.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                             | StandardAero Inc                             | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       171 | NS      | $4666.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       653 | NS      | $157196.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                   | Iridium Communications Inc                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       326 | NS      | $5691.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                             | HealthEquity Inc                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |       308 | NS      | $29189.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       199 | NS      | $27698.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |       509 | NS      | $12984.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |        25 | NS      | $6939.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                     | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       232 | NS      | $131639.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc               | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       313 | NS      | $27781.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6662 | NS      | $652676.14    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       347 | NS      | $61741.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       132 | NS      | $7491.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       224 | NS      | $69155.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       154 | NS      | $15392.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       349 | NS      | $74598.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4360 | NS      | $170868.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       158 | NS      | $67339.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1200 | NS      | $80748.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                               | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       450 | NS      | $33295.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc                                  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $23206.75     | 0.02%             |  |  |  | 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        |       193 | NS      | $24781.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2188 | NS      | $147274.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2340 | NS      | $335041.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop Inc                                 | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |        67 | NS      | $16862.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                             | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       303 | NS      | $4766.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                 | Appfolio Inc                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        34 | NS      | $9372.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                   | Rubrik Inc                                   | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $20973.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                             | ServiceTitan Inc                             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $16334.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                             | UL Solutions Inc                             | CUSIP: 903731107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        92 | NS      | $6519.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                | Confluent Inc                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       595 | NS      | $11781.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                   | Floor & Decor Holdings Inc                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       307 | NS      | $22625.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp            | Madison Square Garden Sports Corp            | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $16117.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       956 | NS      | $215625.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                             | PJT Partners Inc                             | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |        71 | NS      | $12618.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        89 | NS      | $34786.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       968 | NS      | $64914.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                       | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       590 | NS      | $12454.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                      | ITT Inc                                      | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |       175 | NS      | $31283.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       782 | NS      | $59916.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1649 | NS      | $60204.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1008 | NS      | $68171.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                                    | Figma Inc                                    | CUSIP: 316841105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        68 | NS      | $3527.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       744 | NS      | $364842.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       313 | NS      | $15333.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                              | SentinelOne Inc                              | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $12238.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       640 | NS      | $17296.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       368 | NS      | $38286.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | Klaviyo Inc                                  | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        66 | NS      | $1827.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                 | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |        80 | NS      | $10304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14399 | NS      | $3506876.45   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17939 | NS      | $4360970.90   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |       324 | NS      | $11670.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       400 | NS      | $30820.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                           | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       324 | NS      | $33631.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       378 | NS      | $21954.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                     | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       971 | NS      | $21371.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                     | Snap Inc                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3256 | NS      | $25103.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                      | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       276 | NS      | $22770.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       498 | NS      | $12863.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       988 | NS      | $140691.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc         | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       159 | NS      | $17262.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                | Valvoline Inc                                | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       324 | NS      | $11634.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        99 | NS      | $31862.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       160 | NS      | $40720.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1141 | NS      | $166951.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |        68 | NS      | $2349.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       357 | NS      | $10963.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       340 | NS      | $64579.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | Zscaler Inc                                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       290 | NS      | $86901.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                           | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       314 | NS      | $17982.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1236 | NS      | $102118.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       601 | NS      | $50351.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       185 | NS      | $38505.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                        | Rivian Automotive Inc                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2692 | NS      | $39518.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings Inc                        | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        70 | NS      | $11389.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                        | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |       164 | NS      | $8411.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       432 | NS      | $59110.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       786 | NS      | $564772.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                         | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       582 | NS      | $93055.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                         | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |        65 | NS      | $33420.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                       | Paylocity Holding Corp                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       143 | NS      | $22775.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                     | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       341 | NS      | $22638.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1348 | NS      | $66065.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |        57 | NS      | $14059.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                   | Reddit Inc                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       350 | NS      | $80496.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1092 | NS      | $297013.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                 | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       395 | NS      | $27211.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       459 | NS      | $80288.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       731 | NS      | $189650.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       723 | NS      | $28948.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       135 | NS      | $40116.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       454 | NS      | $41976.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3374 | NS      | $285440.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1333 | NS      | $1598160.36   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                  | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |       289 | NS      | $9389.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       612 | NS      | $67932.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       610 | NS      | $85875.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                              | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |        74 | NS      | $17168.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       953 | NS      | $158541.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                            | Hyatt Hotels Corp                            | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       123 | NS      | $17457.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                 | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |        19 | NS      | $2464.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        54 | NS      | $231672.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        82 | NS      | $46106.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                       | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       138 | NS      | $13953.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       281 | NS      | $223774.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2846 | NS      | $198451.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                 | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        48 | NS      | $13405.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                         | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        88 | NS      | $25674.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1440 | NS      | $89956.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | Watsco Inc                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        85 | NS      | $34365.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       924 | NS      | $129766.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                       | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |        72 | NS      | $5210.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                           | UMB Financial Corp                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        50 | NS      | $5917.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                        | RPM International Inc                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       298 | NS      | $35128.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       476 | NS      | $77088.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                         | BWX Technologies Inc                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       323 | NS      | $59551.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1236 | NS      | $104281.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       245 | NS      | $22282.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | Zillow Group Inc                             | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |        68 | NS      | $5061.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                      | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        12 | NS      | $2538.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       591 | NS      | $32008.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                           | Houlihan Lokey Inc                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       147 | NS      | $30182.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                    | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       362 | NS      | $26549.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       105 | NS      | $33934.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                          | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       577 | NS      | $31567.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7808 | NS      | $261958.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       189 | NS      | $17612.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1766 | NS      | $297535.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                             | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       155 | NS      | $19419.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       104 | NS      | $51917.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                  | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        41 | NS      | $18357.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       408 | NS      | $22697.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       867 | NS      | $304542.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4712 | NS      | $460032.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       181 | NS      | $29459.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       832 | NS      | $131089.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        70 | NS      | $85932.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       743 | NS      | $24801.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       479 | NS      | $54232.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       198 | NS      | $189022.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       193 | NS      | $50629.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     10340 | NS      | $1065640.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1257 | NS      | $277583.31    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                     | Cullen/Frost Bankers Inc                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        23 | NS      | $2915.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                  | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       140 | NS      | $20657.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                 | Parsons Corp                                 | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |       213 | NS      | $17661.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      5041 | NS      | $344905.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       466 | NS      | $109500.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       167 | NS      | $153746.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       292 | NS      | $26274.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       389 | NS      | $78974.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       654 | NS      | $83940.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                         | JPMORGAN CHASE & CO.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8157 | NS      | $2572962.51   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                     | AAON Inc                                     | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       199 | NS      | $18594.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                       | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        13 | NS      | $3877.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       372 | NS      | $27275.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       388 | NS      | $13448.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       180 | NS      | $34012.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       795 | NS      | $311353.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc      | Kratos Defense & Security Solutions Inc      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |       520 | NS      | $47512.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                   | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        64 | NS      | $8469.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $204206.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                         | Ensign Group Inc/The                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |       135 | NS      | $23323.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1078 | NS      | $57985.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                 | Simpson Manufacturing Co Inc                 | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |        76 | NS      | $12726.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                    | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       361 | NS      | $23616.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1268 | NS      | $372158.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        93 | NS      | $31590.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3212 | NS      | $520986.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                           | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |        97 | NS      | $15680.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                      | Wintrust Financial Corp                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |        38 | NS      | $5032.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                  | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1215 | NS      | $255757.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $219422.94    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                              | Pegasystems Inc                              | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       154 | NS      | $8855.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       406 | NS      | $45776.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                            | AeroVironment Inc                            | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       117 | NS      | $36842.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                 | Strategy Inc                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       648 | NS      | $208792.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       237 | NS      | $68270.22     | 0.05%             |  |  |  | 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        |       185 | NS      | $23030.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       617 | NS      | $44479.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                            | Bloom Energy Corp                            | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       669 | NS      | $56577.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3173 | NS      | $462337.83    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1555 | NS      | $74546.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6852 | NS      | $5031971.76   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       128 | NS      | $19301.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       655 | NS      | $602783.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1330 | NS      | $91517.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $30832.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        90 | NS      | $11544.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI Inc                                      | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       365 | NS      | $29689.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       126 | NS      | $166070.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       356 | NS      | $46020.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       482 | NS      | $131937.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                       | CACI International Inc                       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        43 | NS      | $21447.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                      | Old National Bancorp/IN                      | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |       124 | NS      | $2721.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3440 | NS      | $1729425.60   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1526 | NS      | $134974.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                     | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1209 | NS      | $4884.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2602 | NS      | $1480043.62   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       326 | NS      | $162572.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |       343 | NS      | $18851.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                   | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       291 | NS      | $73940.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                   | MasTec Inc                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        51 | NS      | $10853.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        25 | NS      | $19313.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       307 | NS      | $40054.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        77 | NS      | $115232.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       171 | NS      | $11527.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc               | Armstrong World Industries Inc               | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |        56 | NS      | $10976.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1312 | NS      | $64694.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                 | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       386 | NS      | $36658.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                            | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |        60 | NS      | $7975.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1092 | NS      | $403679.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       308 | NS      | $27140.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                   | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       301 | NS      | $42254.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                | Advanced Drainage Systems Inc                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |       175 | NS      | $24272.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       322 | NS      | $21545.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       168 | NS      | $82530.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       317 | NS      | $61957.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       160 | NS      | $47969.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       586 | NS      | $95752.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       198 | NS      | $23455.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2349 | NS      | $148809.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                               | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |        96 | NS      | $5101.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       406 | NS      | $23304.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       412 | NS      | $15985.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         1 | NS      | $1911.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       491 | NS      | $233951.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods Inc                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |        77 | NS      | $17110.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1402 | NS      | $1297733.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       194 | NS      | $15911.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2998 | NS      | $710526.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                         | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        24 | NS      | $4146.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8121 | NS      | $538584.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |        11 | NS      | $1367.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       412 | NS      | $444383.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       146 | NS      | $85561.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                          | Bentley Systems Inc                          | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       657 | NS      | $33822.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                        | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |        28 | NS      | $2458.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2686 | NS      | $2049418.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1208 | NS      | $223987.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       299 | NS      | $44530.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       119 | NS      | $15966.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       651 | NS      | $169754.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2735 | NS      | $122992.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       658 | NS      | $209026.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       198 | NS      | $9187.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2010 | NS      | $319509.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1929 | NS      | $586203.81    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc              | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        51 | NS      | $5452.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       508 | NS      | $232303.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       557 | NS      | $86435.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1150 | NS      | $231759.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       114 | NS      | $38454.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       973 | NS      | $473568.83    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                   | Ciena Corp                                   | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       436 | NS      | $63512.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       688 | NS      | $138769.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1316 | NS      | $74840.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       259 | NS      | $21965.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       638 | NS      | $52092.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       299 | NS      | $21046.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |        75 | NS      | $4977.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       466 | NS      | $14870.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3679 | NS      | $492618.10    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       403 | NS      | $101277.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3062 | NS      | $231150.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                  | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       388 | NS      | $10980.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1278 | NS      | $104834.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       295 | NS      | $34222.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       590 | NS      | $50126.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                 | GE AEROSPACE                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3183 | NS      | $957510.06    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       265 | NS      | $90365.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                          | Federal Signal Corp                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |       188 | NS      | $22370.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                          | Eagle Materials Inc                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       104 | NS      | $24236.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |        28 | NS      | $3880.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       186 | NS      | $14091.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1151 | NS      | $514761.73    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       166 | NS      | $36050.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       930 | NS      | $119904.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |       982 | NS      | $38514.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC             | First Citizens BancShares Inc/NC             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        12 | NS      | $21469.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        66 | NS      | $11500.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       317 | NS      | $59294.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | Coherent Corp                                | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       420 | NS      | $45242.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |        51 | NS      | $3138.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       274 | NS      | $175055.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                       | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        79 | NS      | $11346.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                  | IDACORP Inc                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |        33 | NS      | $4360.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1379 | NS      | $389098.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                  | Hexcel Corp                                  | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |        83 | NS      | $5204.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                  | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       189 | NS      | $81328.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | Cognex Corp                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       436 | NS      | $19750.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       305 | NS      | $93150.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       104 | NS      | $561524.08    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc               | First Financial Bankshares Inc               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       135 | NS      | $4542.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                   | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        97 | NS      | $31313.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1719 | NS      | $696521.61    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       574 | NS      | $58186.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       144 | NS      | $137226.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |       986 | NS      | $93443.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       740 | NS      | $358914.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3605 | NS      | $521066.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                      | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1684 | NS      | $32097.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       433 | NS      | $59598.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       325 | NS      | $26760.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       295 | NS      | $24549.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                  | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       321 | NS      | $16586.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                         | SPX Technologies Inc                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       143 | NS      | $26709.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                      | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       162 | NS      | $20050.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        29 | NS      | $10049.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       707 | NS      | $244805.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                        | Stifel Financial Corp                        | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |        49 | NS      | $5560.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       126 | NS      | $10691.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4423 | NS      | $422263.81    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       585 | NS      | $288633.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |        26 | NS      | $2453.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       822 | NS      | $125264.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       619 | NS      | $146313.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       879 | NS      | $82441.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1391 | NS      | $116593.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       134 | NS      | $15355.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       120 | NS      | $99021.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       457 | NS      | $65812.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       475 | NS      | $146119.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                       | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        22 | NS      | $8530.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3377 | NS      | $565073.41    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       910 | NS      | $53453.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                      | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        76 | NS      | $11972.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                       | Flagstar Financial Inc                       | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |      1065 | NS      | $12300.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       137 | NS      | $71672.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       103 | NS      | $8702.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2105 | NS      | $386751.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                  | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |       288 | NS      | $21945.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     30259 | NS      | $6643968.63   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       212 | NS      | $129175.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       359 | NS      | $35296.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       885 | NS      | $112182.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5192 | NS      | $1460198.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                       | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |       442 | NS      | $12269.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       471 | NS      | $34368.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         7 | NS      | $56242.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       289 | NS      | $86818.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                 | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |       927 | NS      | $38285.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       379 | NS      | $31631.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       370 | NS      | $16021.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       658 | NS      | $150997.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       481 | NS      | $40553.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       143 | NS      | $32453.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       133 | NS      | $17186.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23469 | NS      | $12155768.55  | 8.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                               | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        53 | NS      | $9119.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       232 | NS      | $29051.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                     | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       146 | NS      | $9522.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       241 | NS      | $41596.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                               | Royal Gold Inc                               | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       227 | NS      | $45531.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       144 | NS      | $19248.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       587 | NS      | $151657.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        81 | NS      | $25398.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                           | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |        31 | NS      | $4446.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2046 | NS      | $159117.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3619 | NS      | $177475.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       203 | NS      | $34662.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |       241 | NS      | $8955.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                              | TXNM Energy Inc                              | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |        68 | NS      | $3845.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       393 | NS      | $297952.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1304 | NS      | $322022.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                   | Rambus Inc                                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       318 | NS      | $33135.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3384 | NS      | $519951.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | RF                | US        |      1063 | NS      | $183771.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | RE               | RF                | US        |       191 | NS      | $4173.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | RF                | US        |       320 | NS      | $61872.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | RF                | US        |      1846 | NS      | $112218.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                         | Lamar Advertising Co                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | RE               | RF                | US        |        64 | NS      | $7834.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | RF                | US        |      1418 | NS      | $99245.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | RF                | US        |       909 | NS      | $87709.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                    | CUSIP: 229663109<br>LEI: N/A                  | Long             | RE               | RF                | US        |       340 | NS      | $13824.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | RF                | US        |       911 | NS      | $92867.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | RF                | US        |       296 | NS      | $231839.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | RF                | US        |       485 | NS      | $68355.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | RE               | RF                | US        |         3 | NS      | $213.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                   | Americold Realty Trust Inc                   | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | RE               | RF                | US        |        25 | NS      | $306.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | RE               | RF                | US        |        56 | NS      | $1550.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | RF                | US        |       874 | NS      | $29060.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | RE               | RF                | US        |       154 | NS      | $6330.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust            | National Storage Affiliates Trust            | CUSIP: 637870106<br>LEI: N/A                  | Long             | RE               | RF                | US        |        68 | NS      | $2054.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | RF                | US        |      1471 | NS      | $43144.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                  | Lineage Inc                                  | CUSIP: 53566V106<br>LEI: N/A                  | Long             | RE               | RF                | US        |        78 | NS      | $3013.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund   | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    306486 | PA      | $306485.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc              | Equity LifeStyle Properties Inc              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | RF                | US        |       410 | NS      | $24887.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | RF                | US        |        86 | NS      | $23018.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc            | First Industrial Realty Trust Inc            | CUSIP: 32054K103<br>LEI: N/A                  | Long             | RE               | RF                | US        |       329 | NS      | $16933.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                 | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | RF                | US        |         9 | NS      | $608.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc             | Ryman Hospitality Properties Inc             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | RE               | RF                | US        |       244 | NS      | $21859.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | RF                | US        |       795 | NS      | $51460.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                          | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | RE               | RF                | US        |       300 | NS      | $10587.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                     | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | RE               | RF                | US        |       120 | NS      | $20311.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | RF                | US        |       402 | NS      | $75443.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | RE               | RF                | US        |        49 | NS      | $4964.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | RE               | RF                | US        |      2007 | NS      | $357526.98    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC.                   | HEALTHPEAK PROPERTIES INC.                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | RE               | RF                | US        |        59 | NS      | $1129.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | RE               | RF                | US        |      1337 | NS      | $22755.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | RF                | US        |        88 | NS      | $6415.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | RF                | US        |      1041 | NS      | $38787.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | RF                | US        |       293 | NS      | $7263.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | Vornado Realty Trust                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | RE               | RF                | US        |       329 | NS      | $13334.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | RE               | RF                | US        |       320 | NS      | $92432.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | RF                | US        |       220 | NS      | $42497.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | RF                | US        |       161 | NS      | $22496.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                          | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | RF                | US        |       304 | NS      | $39216.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** EA Series Trust

**Signature:** /s/ Sean Hegarty

**Name of Signer:** Sean Hegarty

**Title:** Treasurer