# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0002071691-26-004755
**Filing Date:** 2026-2
**Character Count:** 91157
**Document Hash:** bc8f719bd9c551bd793eb7d958be70f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004755.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002071691-26-004755

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 26682622

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Large Cap Momentum Style Fund (Series ID: S000025643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076804 | Class I      | AMOMX           |
| C000120475 | Class N      | AMONX           |
| C000144284 | Class R6     | QMORX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR Large Cap Momentum Style Fund

- **b. EDGAR series identifier (if any):** S000025643

- **c. LEI of Series:** 5493002IY31FI47LX555

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $601379559.90

**Total Liabilities:** $267186.35

**Net Assets:** $601112373.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076804 | 0.91%                | -1.38%               | -0.14%               |
| Class ID C000120475 | 0.87%                | -1.38%               | -0.14%               |
| Class ID C000144284 | 0.92%                | -1.34%               | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29325217.15             | $-24139719.98                              |
| Month 2  | $4899.90                 | $-9289658.38                               |
| Month 3  | $9900345.95              | $-12547248.64                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T, Inc.                                | AT&T, Inc.                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    138048 | NS      | $3429112.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                     | AST SpaceMobile, Inc.                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     17693 | NS      | $1285042.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                              | AbbVie, Inc.                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     17565 | NS      | $4013426.85   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                               | Adobe, Inc.                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       969 | NS      | $339140.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      8308 | NS      | $792001.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                     | Affirm Holdings, Inc., Class A             | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17223 | NS      | $1281907.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47256 | NS      | $1246613.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     12357 | NS      | $1209750.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      5049 | NS      | $2007734.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                            | Alphabet, Inc., Class A                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    110312 | NS      | $34527656.00  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                        | Altria Group, Inc.                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20395 | NS      | $1175975.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43732 | NS      | $10094220.24  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                | Ameriprise Financial, Inc.                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4717 | NS      | $2312933.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                            | Amphenol Corp., Class A                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     43535 | NS      | $5883319.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                      | Analog Devices, Inc.                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2424 | NS      | $657388.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                     | Elevance Health, Inc.                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3098 | NS      | $1086003.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                               | Apple, Inc.                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8006 | NS      | $2176511.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                            | Appfolio, Inc., Class A                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      6245 | NS      | $1452899.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3864 | NS      | $993009.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5864 | NS      | $3951280.48   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                   | Aramark                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      4926 | NS      | $181572.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                     | Arista Networks, Inc.                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     26409 | NS      | $3460371.27   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      8187 | NS      | $1361989.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                        | Atmos Energy Corp.                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5400 | NS      | $905202.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                            | Autodesk, Inc.                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3076 | NS      | $910526.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.           | Automatic Data Processing, Inc.            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3597 | NS      | $925256.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                          | AutoNation, Inc.                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11012 | NS      | $2273757.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                      | Avery Dennison Corp.                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2796 | NS      | $508536.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc.                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      2852 | NS      | $1619736.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2935 | NS      | $507285.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp.                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     32318 | NS      | $1777490.00   | 0.30%             |  |  |  | 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        |     20757 | NS      | $2409680.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                           | Blackrock, Inc.                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       365 | NS      | $390674.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                          | Boeing Co. (The)                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       940 | NS      | $204092.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                    | Booking Holdings, Inc.                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       432 | NS      | $2313502.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.         | Booz Allen Hamilton Holding Corp., Class A | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      5497 | NS      | $463726.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp.                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17375 | NS      | $1656706.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     69552 | NS      | $24071947.20  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                 | Cboe Global Markets, Inc.                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2883 | NS      | $723633.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                           | CME Group, Inc.                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4233 | NS      | $1155947.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                          | CVS Health Corp.                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12656 | NS      | $1004380.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc.               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9841 | NS      | $3076099.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.               | Capital One Financial Corp.                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      8285 | NS      | $2007952.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc.                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      6977 | NS      | $1433773.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                            | Carnival Corp.                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      9419 | NS      | $287656.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                               | Carvana Co., Class A                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3564 | NS      | $1504079.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2884 | NS      | $1594015.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar, Inc.                         | Caterpillar, Inc.                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4750 | NS      | $2721132.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                    | Celsius Holdings, Inc.                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19597 | NS      | $896366.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                     | Cheniere Energy, Inc.                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4455 | NS      | $866007.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.              | Chipotle Mexican Grill, Inc., Class A      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     31271 | NS      | $1157027.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                               | Ciena Corp.                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6747 | NS      | $1577920.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                       | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     53255 | NS      | $4102232.65   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                              | Cintas Corp.                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21328 | NS      | $4011156.96   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup, Inc.                           | Citigroup, Inc.                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     44635 | NS      | $5208458.15   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.            | Citizens Financial Group, Inc.             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     36302 | NS      | $2120399.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Class A                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      8612 | NS      | $1697855.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                     | Coinbase Global, Inc., Class A             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5297 | NS      | $1197863.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                 | Comfort Systems USA, Inc.                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       509 | NS      | $475044.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica, Inc.                            | Comerica, Inc.                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1485 | NS      | $129091.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                 | Commerce Bancshares, Inc.                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7903 | NS      | $413643.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                | Constellation Energy Corp.                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4804 | NS      | $1697109.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                              | Copart, Inc.                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     34720 | NS      | $1359288.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                | Corcept Therapeutics, Inc.                 | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5178 | NS      | $180194.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                             | Corning, Inc.                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9570 | NS      | $837949.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                    | Costco Wholesale Corp.                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6004 | NS      | $5177489.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                        | CoStar Group, Inc.                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     20700 | NS      | $1391868.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                | Crowdstrike Holdings, Inc., Class A        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     10489 | NS      | $4916823.64   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5358 | NS      | $2953704.66   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3906 | NS      | $467470.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                               | Deere & Co.                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4046 | NS      | $1883696.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4031 | NS      | $267537.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                  | Diamondback Energy, Inc.                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2119 | NS      | $318549.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.               | Dick's Sporting Goods, Inc.                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5406 | NS      | $1070225.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                | Digital Realty Trust, Inc.                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3200 | NS      | $495072.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                           | Dillard's, Inc., Class A                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       716 | NS      | $434139.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                     | Walt Disney Co. (The)                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      1753 | NS      | $199438.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                         | Dollar Tree, Inc.                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1871 | NS      | $230151.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                      | Domino's Pizza, Inc.                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1642 | NS      | $684418.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                            | DoorDash, Inc., Class A                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5842 | NS      | $1323096.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                          | Dutch Bros, Inc., Class A                  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6741 | NS      | $412684.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                                | eBay, Inc.                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7392 | NS      | $643843.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                | Edwards Lifesciences Corp.                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5707 | NS      | $486521.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                     | Electronic Arts, Inc.                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6096 | NS      | $1245595.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                   | Element Solutions, Inc.                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     11386 | NS      | $284536.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                         | EMCOR Group, Inc.                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      2495 | NS      | $1526416.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                             | Entergy Corp.                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7859 | NS      | $726407.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc.                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     12523 | NS      | $548883.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                       | Expedia Group, Inc.                        | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $433180.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                         | Exxon Mobil Corp.                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1918 | NS      | $230812.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc., Class A              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36488 | NS      | $24085363.92  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems, Inc.            | FactSet Research Systems, Inc.             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1300 | NS      | $377247.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                          | Fair Isaac Corp.                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       262 | NS      | $442942.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co.                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     28056 | NS      | $1125887.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                          | Five Below, Inc.                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1945 | NS      | $366360.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13258 | NS      | $1052817.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                 | Fox Corp., Class A                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     26189 | NS      | $1913630.23   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.                  | Arthur J Gallagher & Co.                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      7060 | NS      | $1827057.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                          | GE Vernova, Inc.                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2685 | NS      | $1754835.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                              | GE Aerospace                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     26580 | NS      | $8187437.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                        | General Motors Co.                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2601 | NS      | $211513.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                     | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13170 | NS      | $1616485.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)           | Goldman Sachs Group, Inc. (The)            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4330 | NS      | $3806070.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                         | WW Grainger, Inc.                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1363 | NS      | $1375335.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                  | Guidewire Software, Inc.                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1911 | NS      | $384130.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                      | HCA Healthcare, Inc.                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3101 | NS      | $1447732.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                             | Hologic, Inc.                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      7943 | NS      | $591674.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                    | Home Depot, Inc. (The)                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6141 | NS      | $2113118.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.             | Honeywell International, Inc.              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5345 | NS      | $1042756.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                    | Howmet Aerospace, Inc.                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     17600 | NS      | $3608352.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.          | JB Hunt Transport Services, Inc.           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2681 | NS      | $521025.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                  | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3637 | NS      | $2460539.61   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.                 | Illinois Tool Works, Inc.                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      6540 | NS      | $1610802.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                              | Incyte Corp.                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5652 | NS      | $558248.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                              | Insmed, Inc.                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      6320 | NS      | $1099932.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                             | Insulet Corp.                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1559 | NS      | $443130.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     40296 | NS      | $1486922.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.           | Interactive Brokers Group, Inc., Class A   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     12285 | NS      | $790048.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.           | Intercontinental Exchange, Inc.            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      4335 | NS      | $702096.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.     | International Business Machines Corp.      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7359 | NS      | $2179809.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                              | Intuit, Inc.                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7632 | NS      | $5055589.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                  | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3924 | NS      | $2222396.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2910 | NS      | $230210.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co.                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     48207 | NS      | $15533259.54  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                               | Jabil, Inc.                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8553 | NS      | $1950255.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.           | Jefferies Financial Group, Inc.            | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      9896 | NS      | $613255.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28158 | NS      | $5827298.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6032 | NS      | $7329362.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                    | Kyndryl Holdings, Inc.                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     23257 | NS      | $617705.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.              | LPL Financial Holdings, Inc.               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9682 | NS      | $3458119.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                        | Lam Research Corp.                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     44882 | NS      | $7682900.76   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                     | Las Vegas Sands Corp.                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      2753 | NS      | $179192.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     17958 | NS      | $1321349.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co.                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1475 | NS      | $1585153.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                    | Lincoln National Corp.                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     15597 | NS      | $694534.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                     | Lockheed Martin Corp.                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2840 | NS      | $1373622.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                         | Lowe's Cos., Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5244 | NS      | $1264643.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                   | Lumentum Holdings, Inc.                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5293 | NS      | $1950946.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                | Lyft, Inc., Class A                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     18153 | NS      | $351623.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                 | MKS, Inc.                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6026 | NS      | $962954.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      8888 | NS      | $449021.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                | MSCI, Inc., Class A                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3987 | NS      | $2287461.51   | 0.38%             |  |  |  | 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        |      7216 | NS      | $1235956.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                  | Marathon Petroleum Corp.                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     10106 | NS      | $1643538.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                          | Mastercard, Inc., Class A                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12444 | NS      | $7104030.72   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                          | McDonald's Corp.                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1564 | NS      | $478005.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                            | McKesson Corp.                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2953 | NS      | $2422316.37   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                    | Medpace Holdings, Inc.                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       341 | NS      | $191522.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp.                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6033 | NS      | $2917679.46   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                            | Strategy, Inc., Class A                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     10789 | NS      | $1639388.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10991 | NS      | $3136941.31   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc., Class A                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1163 | NS      | $488099.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2988 | NS      | $2708203.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                    | Monster Beverage Corp.                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     23928 | NS      | $1834559.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                             | Moody's Corp.                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2295 | NS      | $1172400.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     31752 | NS      | $5636932.56   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc.                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     11020 | NS      | $1754824.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                              | Nasdaq, Inc.                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11442 | NS      | $1111361.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      7744 | NS      | $1774072.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3427 | NS      | $274365.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     86018 | NS      | $8065047.68   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                             | Newmont Corp.                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5225 | NS      | $521716.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                    | Northrop Grumman Corp.                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5286 | NS      | $3014130.06   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                         | Gen Digital, Inc.                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     42717 | NS      | $1161475.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                             | Nutanix, Inc., Class A                     | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9273 | NS      | $479321.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    141066 | NS      | $26308809.00  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                 | O'Reilly Automotive, Inc.                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     18960 | NS      | $1729341.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc., Class A                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3209 | NS      | $277482.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.           | Old Dominion Freight Line, Inc.            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9440 | NS      | $1480192.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings, Inc.                    | OneMain Holdings, Inc.                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     10201 | NS      | $689077.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp.                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     34502 | NS      | $6724784.82   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                              | PACCAR, Inc.                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6399 | NS      | $700754.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America                | Packaging Corp. of America                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3115 | NS      | $642406.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.               | Palantir Technologies, Inc., Class A       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     41777 | NS      | $7425861.75   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6438 | NS      | $1185879.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | Parker-Hannifin Corp.                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4198 | NS      | $3689874.08   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                         | Pegasystems, Inc.                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      3343 | NS      | $199643.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.             | Penske Automotive Group, Inc.              | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      5891 | NS      | $932486.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                            | Penumbra, Inc.                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       553 | NS      | $171933.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.         | Philip Morris International, Inc.          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27333 | NS      | $4384213.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)                   | Progressive Corp. (The)                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14432 | NS      | $3286455.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc., Class A                | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11712 | NS      | $784821.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                               | Qorvo, Inc.                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1582 | NS      | $133694.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      9317 | NS      | $3932333.02   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                        | QuantumScape Corp.                         | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |     92211 | NS      | $960838.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                 | RTX Corp.                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10416 | NS      | $1910294.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc., Class A                      | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      6940 | NS      | $1595297.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                            | Reliance, Inc.                             | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      3454 | NS      | $997756.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                   | Rivian Automotive, Inc., Class A           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      9273 | NS      | $182770.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                   | Robinhood Markets, Inc., Class A           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     25156 | NS      | $2845143.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                              | ROBLOX Corp., Class A                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     13559 | NS      | $1098685.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | Rocket Lab Corp.                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26293 | NS      | $1834199.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                | Roku, Inc., Class A                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      3255 | NS      | $353134.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                             | Rollins, Inc.                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14763 | NS      | $886075.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                         | Ross Stores, Inc.                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2920 | NS      | $526008.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                              | Rubrik, Inc., Class A                      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      6105 | NS      | $466910.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                          | S&P Global, Inc.                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3044 | NS      | $1590763.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                          | Salesforce, Inc.                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2432 | NS      | $644261.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                | Charles Schwab Corp. (The)                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1975 | NS      | $197322.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                          | ServiceNow, Inc.                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16710 | NS      | $2559804.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                | Sherwin-Williams Co. (The)                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      5814 | NS      | $1883910.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO, Inc.                                 | QXO, Inc.                                  | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15407 | NS      | $297201.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp.                           | A O Smith Corp.                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      4045 | NS      | $270529.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                           | Snowflake, Inc., Class A                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10586 | NS      | $2322144.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies, Inc.                   | SoFi Technologies, Inc.                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     40678 | NS      | $1064950.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                           | Starbucks Corp.                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2633 | NS      | $221724.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                      | Steel Dynamics, Inc.                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      6772 | NS      | $1147515.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                             | Stryker Corp.                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1647 | NS      | $578871.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                            | Synopsys, Inc.                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1470 | NS      | $690488.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp.                           | TD SYNNEX Corp.                            | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      8495 | NS      | $1276203.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15749 | NS      | $1313939.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                      | TJX Cos., Inc. (The)                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      5956 | NS      | $914901.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                         | T-Mobile US, Inc.                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11869 | NS      | $2409881.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6908 | NS      | $1768655.24   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                            | Tapestry, Inc.                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      5302 | NS      | $677436.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                     | Targa Resources Corp.                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     20960 | NS      | $3867120.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International, Inc.            | Somnigroup International, Inc.             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     14032 | NS      | $1252776.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                            | Teradyne, Inc.                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7428 | NS      | $1437763.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                               | Tesla, Inc.                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     33539 | NS      | $15083159.08  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6524 | NS      | $1131848.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.            | Thermo Fisher Scientific, Inc.             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5257 | NS      | $3046168.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                        | Tractor Supply Co.                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     22325 | NS      | $1116473.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                              | Twilio, Inc., Class A                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4579 | NS      | $651316.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund      | Limited Purpose Cash Investment Fund       | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |  28351133 | NS      | $28351132.85  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                                 | UGI Corp.                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     20052 | NS      | $750546.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                   | Uber Technologies, Inc.                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      9157 | NS      | $748218.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                            | Ubiquiti, Inc.                             | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2458 | NS      | $1360134.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.            | United Airlines Holdings, Inc.             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     15871 | NS      | $1774695.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                      | United Rentals, Inc.                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2557 | NS      | $2069431.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                 | United Therapeutics Corp.                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2312 | NS      | $1126522.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                  | UnitedHealth Group, Inc.                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1309 | NS      | $432113.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                      | Unity Software, Inc.                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     27923 | NS      | $1233358.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                       | Veeva Systems, Inc., Class A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     18210 | NS      | $4065018.30   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | Verisk Analytics, Inc., Class A            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3228 | NS      | $722071.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co., Class A               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1058 | NS      | $171406.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                | Visa, Inc., Class A                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10947 | NS      | $3839222.37   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                              | Vistra Corp.                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14049 | NS      | $2266525.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp.  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6146 | NS      | $1311863.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                             | Walmart, Inc.                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     60656 | NS      | $6757684.96   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.               | Warner Bros Discovery, Inc.                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     48805 | NS      | $1406560.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                              | Watsco, Inc.                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1443 | NS      | $486218.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                             | Wayfair, Inc., Class A                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3386 | NS      | $339988.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co.                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     24700 | NS      | $2302040.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                           | Welltower, Inc.                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     18846 | NS      | $3498006.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                     | Western Digital Corp.                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     13403 | NS      | $2308934.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                     | Williams-Sonoma, Inc.                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      5622 | NS      | $1004032.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                               | Xylem, Inc.                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3586 | NS      | $488341.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.                  | Zebra Technologies Corp., Class A          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1545 | NS      | $375156.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                              | Zoetis, Inc., Class A                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5446 | NS      | $685215.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                 | Zoom Communications, Inc., Class A         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     40901 | NS      | $3529347.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                           | Canadian Dollar                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | CA        |         7 | OU      | $5.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | S&P 500 E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $12941.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                      | EURO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  |  | N/A       |       339 | OU      | $398.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports, Inc.                         | Amer Sports, Inc.                          | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     21390 | NS      | $798916.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti plc                     | Anglogold Ashanti plc                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      5522 | NS      | $470916.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                     | Assured Guaranty Ltd.                      | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |     14302 | NS      | $1285320.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                             | Accenture plc, Class A                     | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1073 | NS      | $287885.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                           | Eaton Corp. plc                            | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      6837 | NS      | $2177652.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                            | TechnipFMC plc                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     39850 | NS      | $1775716.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc                    | Trane Technologies plc                     | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      8172 | NS      | $3180542.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                               | Garmin Ltd.                                | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     10427 | NS      | $2115116.95   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                      | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5156 | NS      | $2994140.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     12402 | NS      | $3459165.84   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer