# EDGAR Filing Document

**Accession Number:** 0001485894
**File Stem:** 0002071691-25-010061
**Filing Date:** 2025-12
**Character Count:** 95440
**Document Hash:** 0117321d048245cb68318d4e11f206c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-010061.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002071691-25-010061

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** J.P. Morgan Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001485894

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22903
- **FILM NUMBER:** 251606081

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** (800) 480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

## Series and Classes Contracts Data

### JPMorgan U.S. Momentum Factor ETF (Series ID: S000059313)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000194672 | JPMorgan U.S. Momentum Factor ETF | JMOM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** J.P. Morgan Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22903

- **c. CIK number of Registrant:** 0001485894

- **d. LEI of Registrant:** 5493001E1K1DVWDV2464

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

  - **Street Address 1:** 390 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 844-457-6383

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

- **a. Name of Series:** JPMorgan U.S. Momentum Factor ETF

- **b. EDGAR series identifier (if any):** S000059313

- **c. LEI of Series:** 549300TB3RJ6CUB5CE17

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1726005353.03

**Total Liabilities:** $172742.21

**Net Assets:** $1725832610.82

**Cash Not Reported:** $23601.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000194672 | 1.30%                | 3.87%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1471192.03              | $17815963.98                               |
| Month 2  | $57542683.91             | $4806220.25                                |
| Month 3  | $-447418.73              | $19500350.19                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                           | CBRE Group, Inc., Class A                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     34974 | NS      | $5331086.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.            | Intercontinental Exchange, Inc.                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     47109 | NS      | $6891575.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp.                         | Agree Realty Corp.                                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23615 | NS      | $1724131.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                               | Oracle Corp.                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     97107 | NS      | $25501269.27  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                            | Eaton Corp. plc                                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     28053 | NS      | $10703902.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                     | Monster Beverage Corp.                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     20063 | NS      | $1340810.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.               | Cadence Design Systems, Inc.                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     23090 | NS      | $7820352.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                         | Lam Research Corp.                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     96159 | NS      | $15141196.14  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund, Class IM | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |   2121409 | NS      | $2121409.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                    | Louisiana-Pacific Corp.                              | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     15678 | NS      | $1365710.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                             | Alphabet, Inc., Class A                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    140855 | NS      | $39607017.45  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                              | Walmart, Inc.                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    245658 | NS      | $24855676.44  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                            | CME Group, Inc.                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     30635 | NS      | $8133286.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                            | Ingredion, Inc.                                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     20516 | NS      | $2367751.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.            | Interactive Brokers Group, Inc., Class A             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     76579 | NS      | $5388098.44   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                        | Valero Energy Corp.                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     27616 | NS      | $4682568.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                 | Crowdstrike Holdings, Inc., Class A                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     20151 | NS      | $10942194.51  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                           | OGE Energy Corp.                                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     25148 | NS      | $1110032.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                             | Amphenol Corp., Class A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     90326 | NS      | $12586024.84  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                    | Robinhood Markets, Inc., Class A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     67927 | NS      | $9970325.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                     | Kyndryl Holdings, Inc.                               | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    112276 | NS      | $3247021.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp.                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    198185 | NS      | $40130480.65  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     41670 | NS      | $10176647.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                             | EPR Properties                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     45291 | NS      | $2220164.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co. (The)                           | Timken Co. (The)                                     | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      2350 | NS      | $184498.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                | Jabil, Inc.                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     21097 | NS      | $4660116.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                 | Essex Property Trust, Inc.                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      5029 | NS      | $1266151.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                             | Ubiquiti, Inc.                                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5960 | NS      | $4691592.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                | Lattice Semiconductor Corp.                          | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     57032 | NS      | $4161054.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.            | Hilton Worldwide Holdings, Inc.                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     23734 | NS      | $6098688.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                             | Doximity, Inc., Class A                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54596 | NS      | $3603336.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                  | KLA Corp.                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      8505 | NS      | $10280333.70  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp.                                 | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      8440 | NS      | $5027961.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | Mid-America Apartment Communities, Inc.              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     10460 | NS      | $1341285.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                          | Gen Digital, Inc.                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    139283 | NS      | $3671499.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                             | TechnipFMC plc                                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    105382 | NS      | $4357545.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                            | Eli Lilly & Co.                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14559 | NS      | $12562378.74  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                              | Stryker Corp.                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     25003 | NS      | $8907068.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                     | Howmet Aerospace, Inc.                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     38644 | NS      | $7958731.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                | Intel Corp.                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     87740 | NS      | $3508722.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                    | Boston Scientific Corp.                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    104756 | NS      | $10551024.32  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                               | Insmed, Inc.                                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     32197 | NS      | $6104551.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                               | Intuit, Inc.                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17881 | NS      | $11936461.55  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.      | International Business Machines Corp.                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     59895 | NS      | $18412321.95  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     38661 | NS      | $5263308.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                            | Snowflake, Inc., Class A                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     30327 | NS      | $8336285.76   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                           | GE Vernova, Inc.                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     19370 | NS      | $11334161.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                    | Republic Services, Inc., Class A                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     23153 | NS      | $4821380.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                | Apple, Inc.                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    123529 | NS      | $33398535.73  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                            | Pinterest, Inc., Class A                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116452 | NS      | $3854561.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | Automatic Data Processing, Inc.                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13923 | NS      | $3624156.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                             | DoorDash, Inc., Class A                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     31368 | NS      | $7979078.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc                         | Royalty Pharma plc, Class A                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     82273 | NS      | $3088528.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.                   | Texas Pacific Land Corp.                             | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3239 | NS      | $3055607.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | Stifel Financial Corp.                               | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     15566 | NS      | $1843481.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                              | Dropbox, Inc., Class A                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    119729 | NS      | $3472141.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                      | Cheniere Energy, Inc.                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17109 | NS      | $3627108.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                       | American Express Co.                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     37637 | NS      | $13576795.01  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                    | Uber Technologies, Inc.                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    136143 | NS      | $13137799.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3457 | NS      | $2265441.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                           | Kroger Co. (The)                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     67990 | NS      | $4326203.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                       | Allstate Corp. (The)                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     28779 | NS      | $5511754.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                 | Digital Realty Trust, Inc.                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3076 | NS      | $524181.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                      | MGIC Investment Corp.                                | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     59493 | NS      | $1631298.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                 | AT&T, Inc.                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    462995 | NS      | $11459126.25  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                   | Equitable Holdings, Inc.                             | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     75900 | NS      | $3749460.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                    | Lumentum Holdings, Inc.                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     24681 | NS      | $4974702.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                              | Zscaler, Inc.                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     16993 | NS      | $5627062.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                       | Unity Software, Inc.                                 | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     91100 | NS      | $3452690.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                | Pentair plc                                          | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      9764 | NS      | $1038401.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                         | Atmos Energy Corp.                                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6293 | NS      | $1080633.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.               | Grand Canyon Education, Inc.                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     13521 | NS      | $2546004.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                 | Simon Property Group, Inc.                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     34410 | NS      | $6047901.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.             | Hewlett Packard Enterprise Co.                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    206680 | NS      | $5047125.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                       | Steel Dynamics, Inc.                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     26714 | NS      | $4188755.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.           | Omega Healthcare Investors, Inc.                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     46113 | NS      | $1938129.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                     | US Foods Holding Corp.                               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     52538 | NS      | $3815309.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     54522 | NS      | $2065293.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                      | Roivant Sciences Ltd.                                | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    108230 | NS      | $2163517.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                          | Pegasystems, Inc.                                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     64196 | NS      | $4086075.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                           | Globe Life, Inc.                                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     17087 | NS      | $2247111.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                  | PTC, Inc.                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     21492 | NS      | $4267021.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)       | Hartford Insurance Group, Inc. (The)                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     39271 | NS      | $4876672.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live            | Liberty Media Corp-Liberty Live, Class C             | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9907 | NS      | $895691.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                     | Home Depot, Inc. (The)                               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     53594 | NS      | $20343746.46  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle, Inc.                   | Jones Lang LaSalle, Inc.                             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7119 | NS      | $2171935.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc.                                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    100892 | NS      | $3901493.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                 | Corebridge Financial, Inc.                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      1352 | NS      | $44021.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                             | Coherent Corp.                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     41586 | NS      | $5487688.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear, Inc.                            | Maplebear, Inc.                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81457 | NS      | $3002505.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                     | Trane Technologies plc                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     18825 | NS      | $8445836.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                  | Williams Cos., Inc. (The)                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    115459 | NS      | $6681612.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                             | VeriSign, Inc.                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     16083 | NS      | $3856703.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.           | Old Republic International Corp.                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     93506 | NS      | $3689746.76   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.                 | Cincinnati Financial Corp.                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     13304 | NS      | $2056665.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty, Inc. Escrow                   | GCI Liberty, Inc. Escrow, Class A                    | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3962 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WW Grainger, Inc.                          | WW Grainger, Inc.                                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4979 | NS      | $4874441.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                               | Genpact Ltd.                                         | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     45011 | NS      | $1717169.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity, Inc.                               | Acuity, Inc.                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2864 | NS      | $1045503.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                | Carvana Co.                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     15577 | NS      | $4774973.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                      | Pilgrim's Pride Corp.                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     30812 | NS      | $1173937.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | Altria Group, Inc.                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    134172 | NS      | $7564617.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                        | Vertiv Holdings Co., Class A                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     45793 | NS      | $8831637.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International, Inc.                 | Lennox International, Inc.                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      6170 | NS      | $3115850.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                               | ROBLOX Corp., Class A                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56527 | NS      | $6428250.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                             | Autodesk, Inc.                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     20830 | NS      | $6276912.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group, Inc.                      | TransDigm Group, Inc.                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5191 | NS      | $6792475.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.               | Royal Caribbean Cruises Ltd.                         | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     22090 | NS      | $6336074.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                               | Ventas, Inc.                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     65280 | NS      | $4817011.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd.                 | Axis Capital Holdings Ltd.                           | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |     34331 | NS      | $3215441.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                               | Natera, Inc.                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26265 | NS      | $5224896.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                         | Southern Co. (The)                                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     22120 | NS      | $2080164.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                            | Citigroup, Inc.                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    126089 | NS      | $12763989.47  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                           | SharkNinja, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32289 | NS      | $2760709.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                      | Axon Enterprise, Inc.                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8288 | NS      | $6068722.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                         | Ryder System, Inc.                                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     19670 | NS      | $3328754.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                      | Williams-Sonoma, Inc.                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7350 | NS      | $1428399.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp.                                | HEICO Corp.                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11933 | NS      | $3791949.41   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One, Class C      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37031 | NS      | $3697545.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                  | ExlService Holdings, Inc.                            | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     36126 | NS      | $1412526.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                              | Sandisk Corp.                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22051 | NS      | $4395425.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                            | TD SYNNEX Corp.                                      | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     25946 | NS      | $4060289.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                     | Encompass Health Corp.                               | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     31282 | NS      | $3561455.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                               | Nasdaq, Inc.                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     55939 | NS      | $4782225.11   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                             | AutoZone, Inc.                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1625 | NS      | $5970948.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                              | Rollins, Inc.                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     45217 | NS      | $2604951.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12545 | NS      | $1875853.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                                | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      8325 | NS      | $5455539.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                             | Broadcom, Inc.                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     98839 | NS      | $36533859.57  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                             | McKesson Corp.                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10664 | NS      | $8652129.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                              | Datadog, Inc., Class A                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     39798 | NS      | $6479512.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                            | Dynatrace, Inc.                                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     74222 | NS      | $3753406.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                            | Gap, Inc. (The)                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    110039 | NS      | $2514391.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                                | Amdocs Ltd.                                          | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     14028 | NS      | $1181999.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                    | SoFi Technologies, Inc.                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    186357 | NS      | $5531075.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     93240 | NS      | $11526328.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                    | International Paper Co.                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     55809 | NS      | $2156459.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc., Class A                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     43993 | NS      | $28522861.55  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.                  | MDU Resources Group, Inc.                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68711 | NS      | $1317876.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.             | United Airlines Holdings, Inc.                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     47458 | NS      | $4462950.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                     | Costco Wholesale Corp.                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     25217 | NS      | $22984034.65  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                     | BWX Technologies, Inc.                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     24797 | NS      | $5296887.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                              | HubSpot, Inc.                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7506 | NS      | $3692351.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.          | Philip Morris International, Inc.                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     98477 | NS      | $14213185.41  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                 | Okta, Inc.                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     44337 | NS      | $4058165.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.              | Alnylam Pharmaceuticals, Inc.                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     13573 | NS      | $6189830.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                | Palantir Technologies, Inc., Class A                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    130956 | NS      | $26252749.32  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                 | Procore Technologies, Inc.                           | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     53107 | NS      | $3920358.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                             | Fortinet, Inc.                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     63299 | NS      | $5470932.57   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                             | Dayforce, Inc.                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     55883 | NS      | $3841397.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                      | Cardinal Health, Inc.                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     34027 | NS      | $6491330.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23466 | NS      | $26255168.76  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                               | Rubrik, Inc., Class A                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     42095 | NS      | $3168490.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                     | Tenet Healthcare Corp.                               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     21232 | NS      | $4384195.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WR Berkley Corp.                           | WR Berkley Corp.                                     | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     36765 | NS      | $2622815.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     41451 | NS      | $3030482.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                     | Antero Midstream Corp.                               | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181730 | NS      | $3134842.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                              | Corning, Inc.                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     85578 | NS      | $7623288.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.               | Coca-Cola Consolidated, Inc.                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     11213 | NS      | $1461950.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.               | Casey's General Stores, Inc.                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7661 | NS      | $3931548.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                             | NiSource, Inc.                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    105163 | NS      | $4428413.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                   | Berkshire Hathaway, Inc., Class B                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     61902 | NS      | $29560681.08  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     35831 | NS      | $7526301.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                      | Quanta Services, Inc.                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     16261 | NS      | $7303302.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                             | Evercore, Inc., Class A                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     12261 | NS      | $3611600.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                        | Post Holdings, Inc.                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     25523 | NS      | $2652605.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                          | Lowe's Cos., Inc.                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     19168 | NS      | $4564475.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     36772 | NS      | $8609428.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                             | Penumbra, Inc.                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     11046 | NS      | $2511529.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                 | Allegro MicroSystems, Inc.                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34328 | NS      | $1027093.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG, Inc.                                  | TPG, Inc.                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     54026 | NS      | $2973591.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                             | Appfolio, Inc., Class A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8705 | NS      | $2214813.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                   | F5, Inc.                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     13359 | NS      | $3380494.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                            | Atlassian Corp., Class A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     24717 | NS      | $4187554.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                               | Twilio, Inc., Class A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     37643 | NS      | $5077287.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                              | Insulet Corp.                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     13053 | NS      | $4085719.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                    | RPM International, Inc.                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     14405 | NS      | $1574178.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                       | Houlihan Lokey, Inc.                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      9189 | NS      | $1645566.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | Flex Ltd.                                            | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     78350 | NS      | $4898442.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                          | Core & Main, Inc., Class A                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58726 | NS      | $3064322.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                 | Charles Schwab Corp. (The)                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    121388 | NS      | $11473593.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp.                      | Southern Copper Corp.                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     27208 | NS      | $3776470.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                         | Pure Storage, Inc., Class A                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     57283 | NS      | $5653832.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.             | Somnigroup International, Inc.                       | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     48234 | NS      | $3826885.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                             | Reliance, Inc.                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      5083 | NS      | $1435591.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                               | Vistra Corp.                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     27949 | NS      | $5262796.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                    | Micron Technology, Inc.                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     81128 | NS      | $18154012.56  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc., Class A                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5136 | NS      | $1123551.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                             | Duolingo, Inc.                                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9246 | NS      | $2502337.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                               | Ameren Corp.                                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     43571 | NS      | $4445113.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                   | Guidewire Software, Inc.                             | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     16885 | NS      | $3945011.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                        | Coca-Cola Co. (The)                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     17917 | NS      | $1234481.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                          | Caterpillar, Inc.                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     30022 | NS      | $17330499.72  | 1.00%             |  |  |  | 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        |     26885 | NS      | $3982475.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.           | SS&C Technologies Holdings, Inc.                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     47996 | NS      | $4075820.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                       | TJX Cos., Inc. (The)                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     78539 | NS      | $11006455.46  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                            | Welltower, Inc.                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     53222 | NS      | $9635310.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                             | AppLovin Corp., Class A                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     18690 | NS      | $11911697.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                  | XPO, Inc.                                            | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     27191 | NS      | $3911969.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.              | Penske Automotive Group, Inc.                        | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     11121 | NS      | $1780138.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                           | ServiceNow, Inc.                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     13733 | NS      | $12624472.24  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc.                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     11487 | NS      | $5200968.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                          | Amer Sports, Inc.                                    | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     97696 | NS      | $3051046.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                 | Procter & Gamble Co. (The)                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18273 | NS      | $2747711.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.               | LPL Financial Holdings, Inc.                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10617 | NS      | $4005900.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell, Inc.                              | Hubbell, Inc.                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9711 | NS      | $4564170.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)            | Goldman Sachs Group, Inc. (The)                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     19528 | NS      | $15414817.36  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                           | AutoNation, Inc.                                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15975 | NS      | $3192923.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                           | Rocket Lab Corp.                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93058 | NS      | $5860792.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | S&P 500 E-Mini Index                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $55272.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp.                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     66867 | NS      | $34624401.27  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                  | Comfort Systems USA, Inc.                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      6181 | NS      | $5968249.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics, Inc.                    | Quest Diagnostics, Inc.                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     21386 | NS      | $3762866.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.           | Armstrong World Industries, Inc.                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     17288 | NS      | $3292153.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                | Avnet, Inc.                                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     56048 | NS      | $2715525.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                               | Evergy, Inc.                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     53166 | NS      | $4083680.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                              | Nutanix, Inc., Class A                               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     54065 | NS      | $3851590.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                     | Labcorp Holdings, Inc.                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14180 | NS      | $3601152.80   | 0.21%             |  |  |  | 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        |     67263 | NS      | $7259695.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                     | 3M Co.                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     48029 | NS      | $7996828.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                             | Tapestry, Inc.                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     42192 | NS      | $4633525.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | RTX Corp.                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     84836 | NS      | $15143226.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                       | HCA Healthcare, Inc.                                 | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7927 | NS      | $3643883.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     45913 | NS      | $3370932.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                               | Ecolab, Inc.                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     24594 | NS      | $6305901.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                   | Intuitive Surgical, Inc.                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     24584 | NS      | $13134739.52  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                               | AbbVie, Inc.                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     90410 | NS      | $19712996.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA         | Millicom International Cellular SA                   | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     27615 | NS      | $1300942.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                     | WEC Energy Group, Inc.                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7312 | NS      | $816969.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | Marathon Petroleum Corp.                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     33747 | NS      | $6577627.77   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                      | Western Digital Corp.                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     53317 | NS      | $8008746.57   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                     | Booking Holdings, Inc.                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2228 | NS      | $11313204.72  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.        | Allison Transmission Holdings, Inc.                  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     31727 | NS      | $2619063.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                          | Astera Labs, Inc.                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     23642 | NS      | $4413488.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | Gilead Sciences, Inc.                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     91113 | NS      | $10914426.27  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                  | Zoom Communications, Inc., Class A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     52854 | NS      | $4610454.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign, Inc.                             | Docusign, Inc.                                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     51339 | NS      | $3754934.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                             | Strategy, Inc., Class A                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     23071 | NS      | $6217865.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                 | Carpenter Technology Corp.                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     14595 | NS      | $4610560.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                             | Synopsys, Inc.                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14790 | NS      | $6711997.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O'Reilly Automotive, Inc.                            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     74273 | NS      | $7014342.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                              | MongoDB, Inc., Class A                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     14174 | NS      | $5100088.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | Parker-Hannifin Corp.                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10819 | NS      | $8361247.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GE Aerospace                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     64491 | NS      | $19924494.45  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | Kinder Morgan, Inc.                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    214872 | NS      | $5627497.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                      | Paycom Software, Inc.                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17279 | NS      | $3232728.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                      | Texas Roadhouse, Inc.                                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     13173 | NS      | $2154839.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                      | Leidos Holdings, Inc.                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     24882 | NS      | $4739274.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                         | DT Midstream, Inc.                                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33951 | NS      | $3717294.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                      | Targa Resources Corp.                                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     25250 | NS      | $3889510.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                              | Entergy Corp.                                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     58877 | NS      | $5657490.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                           | NRG Energy, Inc.                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     30158 | NS      | $5182953.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                | Toast, Inc., Class A                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    102592 | NS      | $3707674.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                              | Cencora, Inc.                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     19360 | NS      | $6540001.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                               | Reddit, Inc., Class A                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     19640 | NS      | $4103778.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                          | EMCOR Group, Inc.                                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      7510 | NS      | $5075107.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                    | Texas Instruments, Inc.                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     61963 | NS      | $10004545.98  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                        | Iron Mountain, Inc.                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      7158 | NS      | $736916.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                           | Salesforce, Inc.                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     59938 | NS      | $15608454.58  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                  | SLM Corp.                                            | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116448 | NS      | $3126628.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                      | National Fuel Gas Co.                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     31539 | NS      | $2488742.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                           | Cloudflare, Inc., Class A                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     30886 | NS      | $7823423.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                               | Lazard, Inc.                                         | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       762 | NS      | $37185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                   | Palo Alto Networks, Inc.                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     48307 | NS      | $10639133.68  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                               | Cintas Corp.                                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32324 | NS      | $5924019.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial, Inc.                      | Virtu Financial, Inc., Class A                       | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     83306 | NS      | $2902381.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                  | Linde plc                                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      7593 | NS      | $3176151.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** J.P. Morgan Exchange-Traded Fund Trust

**Signature:** Timothy J. Clemens

**Name of Signer:** Timothy J. Clemens

**Title:** Treasurer and Principal Financial Officer