# EDGAR Filing Document

**Accession Number:** 0001091439
**File Stem:** 0001752724-25-209766
**Filing Date:** 2025-8
**Character Count:** 136274
**Document Hash:** 1bd545bcb9efb0072cbb3ce11542fec6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-209766.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-209766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0001091439

**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:** 811-09491
- **FILM NUMBER:** 251266232

**BUSINESS ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297
- **BUSINESS PHONE:** 763-765-6551

**MAIL ADDRESS:**
- **STREET 1:** 5701 GOLDEN HILLS DRIVE
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416-1297

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 19990721

## Series and Classes Contracts Data

### AZL Russell 1000 Growth Index Fund (Series ID: S000028740)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000087885 | AZL Russell 1000 Growth Index Fund Class 2 |  |
| C000173959 | AZL Russell 1000 Growth Index Fund Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Allianz Variable Insurance Products Trust

- **b. Investment Company Act file number:** 811-09491

- **c. CIK number of Registrant:** 0001091439

- **d. LEI of Registrant:** 549300446YVO0C3VKW34

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

  - **Street Address 1:** 5701 Golden Hills Drive

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55416

  - **Telephone number:** 800-624-0197

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

- **a. Name of Series:** AZL Russell 1000 Growth Index Fund

- **b. EDGAR series identifier (if any):** S000028740

- **c. LEI of Series:** 549300L2Q28B35S14262

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $606912828.98

**Total Liabilities:** $802963.67

**Net Assets:** $606109865.31

**Cash Not Reported:** $217980.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087885 | 1.65%                | 8.83%                | 6.32%                |
| Class ID C000173959 | 1.73%                | 8.68%                | 6.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4155896.74              | $4570996.03                                |
| Month 2  | $2709087.70              | $44062981.93                               |
| Month 3  | $33968665.98             | $2066502.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DROPBOX, INC.                                                     | DROPBOX INC                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      1177 | NS      | $33662.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                   | OLD DOMINION FREIGHT LINE INC                    | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       215 | NS      | $34894.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                  | BROOKFIELD ASSET MGMT A                          | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2701 | NS      | $149311.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                         | FERGUSON ENTERPRISES INC                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       285 | NS      | $62058.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK, INC.                                                      | RUBRIK INC                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      1186 | NS      | $106253.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                 | HEICO CORPORATION CL A                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1593 | NS      | $412188.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                           | XP INC                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |       705 | NS      | $14241.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                                                 | LOAR HOLDINGS INC                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $56613.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORPORATION                                               | VERALTO CORP                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2199 | NS      | $221989.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                                       | KINSALE CAPITAL GROUP INC                        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       439 | NS      | $212432.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                     | ALNYLAM PHARMACEUTICALS INC                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      2555 | NS      | $833159.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                                       | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       941 | NS      | $134045.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                     | BOSTON SCIENTIFIC CORP                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5208 | NS      | $559391.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                      | DOXIMITY INC                                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2673 | NS      | $163961.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                             | WILLIAMS SONOMA INC                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       362 | NS      | $59139.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                            | TRANE TECHNOLOGIES PLC                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      4563 | NS      | $1995901.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATION                                   | WESTERN ALLIANCE BANCORP                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |       462 | NS      | $36026.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                   | ASTERA LABS INC                                  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $265021.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC.                                              | ONTO INNOVATION INC                              | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       288 | NS      | $29067.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                 | MARKEL GROUP INC                                 | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        58 | NS      | $115846.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd,                                                | FTAI AVIATION LTD                                | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2085 | NS      | $239858.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                    | MONOLITHIS POWER SYSTEMS                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       951 | NS      | $695542.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                     | FACTSET RESEARCH SYSTEMS INC                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        51 | NS      | $22811.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                      | FLUTTER ENTERTAINMENT PLC                        | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2967 | NS      | $847849.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                        | 3M CO                                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1775 | NS      | $270226.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES, INC.                                           | BURLINGOTN STORES INC                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1254 | NS      | $291730.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA, INC.                                                       | TESLA INC                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     57578 | NS      | $18290227.48  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                                           | MARVELL TECHNOLOGY INC                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1370 | NS      | $106038.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORPORATION                                                   | CDW CORP OF DELAWARE                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       194 | NS      | $34646.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                          | PALO ALTO NETWORKS INC                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     13446 | NS      | $2751589.44   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                        | OKTA INC                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1395 | NS      | $139458.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORPORATION                                  | CARPENTER TECHNOLOGY CORP                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       174 | NS      | $48090.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                       | LPL FINANCIAL HOLDINGS INC                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1557 | NS      | $583828.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN, INC.                                                    | DOCUSIGN INC                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      3106 | NS      | $241926.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                                                  | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       842 | NS      | $45577.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                                       | TWILIO INC                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       582 | NS      | $72377.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY, INC.                                                      | CORPAY INC                                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1362 | NS      | $451938.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                                     | BROADCOM INC                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     94536 | NS      | $26058848.40  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC.                                                        | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1409 | NS      | $307302.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                | VEEVA SYSTEMS INC                                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2405 | NS      | $692591.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                                       | INTUIT INC                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5589 | NS      | $4402064.07   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS, INC.                                            | CELSIUS HOLDINGS INC                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3495 | NS      | $162133.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                        | SUPER MICRO COMPUTER INC                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4818 | NS      | $236130.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                                      | ELASTIC NV                                       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      1804 | NS      | $152131.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORPORATION                                                 | SYSCO CORP                                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5319 | NS      | $402861.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                         | COLGATE PALMOLIVE CO                             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7799 | NS      | $708929.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                | PURE STORAGE INC CLASS A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      5502 | NS      | $316805.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                                     | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |       214 | NS      | $23584.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                                   | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5818 | NS      | $321211.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI, INC.                                                   | TEMPUS AI INC                                    | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      1685 | NS      | $107064.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BENTLEY SYSTEMS, INCORPORATED                                     | BENTLEY SYSTEMS INC                              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2815 | NS      | $151925.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                           | SUMMIT THERAPEUTICS INC                          | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $50880.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY COMPANY                                            | TRACTOR SUPPLY CO                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10763 | NS      | $567963.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS, INC.                                                | VAIL RESORTS INC                                 | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       630 | NS      | $98991.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                | INCYTE CORPORATION                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       837 | NS      | $56999.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                              | PLANET FITNESS INC                               | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      1718 | NS      | $187347.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                          | DARDEN RESTAURANTS INC                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2271 | NS      | $495009.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                           | SOFI TECHNOLOGIES INC                            | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3730 | NS      | $67923.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                          | PROCORE TECHNOLOGIES INC                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      2147 | NS      | $146897.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                    | DUTCH BROS INC                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $161831.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                     | GOLDMAN SACHS GROUP INC                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       335 | NS      | $237096.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                                           | APPLIED MATERIALS INC                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4715 | NS      | $863175.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                               | TAKE TWO INTERACTIVE SOFTWARE INC                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1242 | NS      | $301619.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS, INC.                                              | STEEL DYNAMICS INC                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       276 | NS      | $35330.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | DREYFUS TREASURY SECURITIES CASH MANAGEMENT      | CUSIP: 261941108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3467942 | NS      | $3467942.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                                | VERTIV HOLDINGS CO                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      7787 | NS      | $999928.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                            | LIBERTY MEDIA CORP - FORMULA ONE GROUP           | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      1424 | NS      | $148808.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                            | WASTE MANAGEMENT INC                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      7573 | NS      | $1732853.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX, INC.                                                     | PAYCHEX INC                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2258 | NS      | $328448.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB, INC.                                                     | MONGODB INC                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       154 | NS      | $32338.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                                              | APPLOVIN CORP                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4880 | NS      | $1708390.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                                         | EXLSERVICE HOLDINGS INC                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      3239 | NS      | $141835.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                   | CIGNA GROUP THE                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       478 | NS      | $158017.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                     | LIBERTY BROADBAND CLASS C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       616 | NS      | $60602.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                     | ULTRAGENYX PHARMACEUTICAL INC                    | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1855 | NS      | $67447.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                                                     | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       573 | NS      | $192952.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                             | STARBUCKS CORPORATION                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3080 | NS      | $282220.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                           | BANK OF NEW YORK MELLON CORPORATION              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1064 | NS      | $96941.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                                                    | PENUMBERA INC                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       747 | NS      | $191702.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP.                                                    | TOPBUILD CORP                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        53 | NS      | $17158.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                          | GENERAL ELECTRIC CO                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     21525 | NS      | $5540319.75   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                        | AMERIPRISE FINANCIAL INC                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1769 | NS      | $944168.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION                                 | LATTICE SEMICONDUCTOR CORP                       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2320 | NS      | $113656.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                                     | SOMNIGROUP INTERNATIONAL INC                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      4138 | NS      | $281590.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                                          | GUIDEWIRE SOFTWARE INC                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      1714 | NS      | $403561.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC.                                             | TRADEWEB MARKETS INC                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $29280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                           | BOOZ ALLEN HAMILTON HOLDING CORP                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2582 | NS      | $268863.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                       | BANK OF AMERICA CORP                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     11156 | NS      | $527901.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH, INC.                                                  | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      1225 | NS      | $44051.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK COMPANY INC.                                             | AZEK CO INC THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      1919 | NS      | $104297.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE, INC.                                             | TEXAS ROADHOUSE INC CLASS A                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1336 | NS      | $250379.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                      | ADVANCED MICRO DEVICES INC                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     19283 | NS      | $2736257.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTERNATIONAL, INC.                                 | CHOICE HOTELS INTERNATIONAL INC                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       169 | NS      | $21442.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKWELL AUTOMATION, INC.                                         | ROCKWELL AUTOMATION INC                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       186 | NS      | $61783.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC.                                                     | UBIQUITI INC                                     | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $7409.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                            | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       396 | NS      | $723872.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                    | SYNOPSYS INC                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2772 | NS      | $1421148.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, INC.                                                         | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       262 | NS      | $12560.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                        | PALANTIR TECHNOLOGIES INC A                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     44713 | NS      | $6095276.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION                                              | AMPHENOL CORP CLASS A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     24682 | NS      | $2437347.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                 | H R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       620 | NS      | $34031.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                          | MATERCARD INC CLASS A                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16653 | NS      | $9357986.82   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET, INC.                                      | SPROUTS FARMERS MARKETS INC                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2004 | NS      | $329938.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC.                                             | HOWMET AEROSPACE INC                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7441 | NS      | $1384993.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE, INC.                                                    | AUTOZONE INC                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        54 | NS      | $200460.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                      | TRANSDIGM GROUP INC                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $301086.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC.                                                   | DRAFTKINGS INC                                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      9228 | NS      | $395788.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS, INC.                                      | FLOOR DECOR HOLDINGS INC A                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       698 | NS      | $53020.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORPORATION                                                | ROBLOX CORP CLASS A                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11534 | NS      | $1213376.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                       | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3094 | NS      | $318898.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                           | ROBINHOOD MARKETS INC                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2028 | NS      | $189881.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                        | CROWDSTRIKE HOLDINGS INC A                       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4999 | NS      | $2546040.69   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    479080 | NS      | $75689849.20  | 12.49%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                       | ABBVIE INC                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     36264 | NS      | $6731323.68   | 1.11%             |  |  |  | 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        |       321 | NS      | $45996.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA, INC.                                                  | SHARKNINJA INC                                   | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       300 | NS      | $29697.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                       | LOCKHEED MARTIN CORP                             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1190 | NS      | $551136.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                                  | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2141 | NS      | $583829.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO.                                                       | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      2629 | NS      | $885867.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                          | TYLER TECHNOLOGIES INC                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       706 | NS      | $418545.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY, INC.                                                       | CHEWY INC CLASS A                                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      3837 | NS      | $163532.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                             | GILEAD SCIENCES INC                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6863 | NS      | $760900.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                         | DOUBLEVERIFY HOLDINGS INC                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1860 | NS      | $27844.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                             | BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       625 | NS      | $3618275.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORPORATION                                            | MCDONALD S CORP                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       827 | NS      | $241624.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                      | ROYAL CARIBEEAN CRUISES LTD                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      4835 | NS      | $1514031.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                                        | SAREPTA THERAPEUTICS INC                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      1822 | NS      | $31156.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                          | MOTOROLA SOLUTIONS INC                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1437 | NS      | $604201.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL COMPANY                                                  | FASTENAL CO                                      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     19229 | NS      | $807618.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                     | COUPANG INC                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     25414 | NS      | $761403.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                             | PAYCOM SOFTWARE INC                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       652 | NS      | $150872.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard, Inc.                                                      | LAZARD INC                                       | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $20919.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                                              | THE TRADE DESK INC                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8933 | NS      | $643086.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                             | CARDINAL HEALTH INC                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2485 | NS      | $417480.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                                                 | HEICO CORP                                       | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       877 | NS      | $287656.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                | COSTAR GROUP INC                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1059 | NS      | $85143.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC.                                             | BLUE OWL CAPITAL INC                             | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12487 | NS      | $239875.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                              | CARNIVAL CORPORATION                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      6824 | NS      | $191890.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO. INC.                                                    | KKR CO INC A                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      3460 | NS      | $460283.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INCORPORATED                                 | CORCEPT THERAPEUTICS INC                         | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1924 | NS      | $141221.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                            | LIBERTY MEDIA CORP - FORMULA ONE GROUP           | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       202 | NS      | $19181.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                     | CENCORA INC                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3748 | NS      | $1123837.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE.                                                   | PUBLIC STORAGE                                   | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       494 | NS      | $144949.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                                     | GARTNER GROUP INC                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1500 | NS      | $606330.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                                            | DELL TECHNOLOGIES INC                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       897 | NS      | $109972.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES, INC.                                            | BWX TECHNOLOGIES INC COM                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       399 | NS      | $57479.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                    | CITIGROUP INC                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6769 | NS      | $576177.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC.                                                          | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       282 | NS      | $48599.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                      | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9086 | NS      | $8994594.84   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                                                 | YUM BRANDS INC                                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1917 | NS      | $284061.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                               | EVEREST GROUP LTD                                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       146 | NS      | $49618.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                      | MARRIOTT INTERNATIONAL INC CLASS A               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3575 | NS      | $976725.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                   | AUTOMATIC DATA PROCESSING INC                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7733 | NS      | $2384857.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                     | ON HOLDING AG                                    | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4509 | NS      | $234693.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                      | CADENCE DESIGN SYSTEMS INC                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5585 | NS      | $1721017.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                          | LULULEMON ATHLETICA INC                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1242 | NS      | $295074.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                      | CHIPOTLE MEXICAN GRILL INC                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27224 | NS      | $1528627.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP, INC.                                                      | NETAPP INC                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1830 | NS      | $194986.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                           | TEXAS PACIFIC LAND CORP                          | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $403540.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                              | BROADRIDGE FINANCIAL SOLUTIONS INC               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2138 | NS      | $519598.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP.                                             | TARGA RESOURCES CORPORATION                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4267 | NS      | $742799.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E MINI RUSS 1000 GSEP25                                           | E MINI RUSS 1000 GSEP25                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $30364.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC.                                    | JEFFERIES FINANCIAL GROUP INC                    | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       923 | NS      | $50478.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                     | PEPSICO INC                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3841 | NS      | $507165.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                                    | FORTINET INC                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13024 | NS      | $1376897.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                           | SPOTIFY TECHNOLOGY SA                            | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3149 | NS      | $2416353.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                          | ILLINOIS TOOL WORKS INC                          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1964 | NS      | $485599.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT, INC.                                                        | LYFT INC                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1306 | NS      | $20582.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                              | META PLATFORMS INC                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36722 | NS      | $27104140.98  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, INC.                                                        | AAON INC                                         | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      1398 | NS      | $103102.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                | UNITY SOFTWARE INC                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       378 | NS      | $9147.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                         | ARTHUR J GALLAGHER CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       341 | NS      | $109160.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY, INC.                                    | SITEONE LANDSCAPE SUPPLY INC                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       366 | NS      | $44264.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                          | EQUITABLE HOLDINGS INC                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6293 | NS      | $353037.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                   | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       365 | NS      | $148482.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC.                                                   | BLACKSTONE INC                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     14982 | NS      | $2241007.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE, INC.                                                  | CLOUDFLARE INC CLASS A                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6317 | NS      | $1237058.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                               | MOODY S CORP                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3191 | NS      | $1600573.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                      | CASEY S GENERAL STORES INC                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       137 | NS      | $69906.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INCORPORATED                                   | JONES LANG LASALLE INC                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       271 | NS      | $69316.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                           | UBER TECHNOLOGIES INC                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     41212 | NS      | $3845079.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH, INC.                                                    | DOORDASH INC                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      7344 | NS      | $1810369.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY, INC.                                              | HOULIHAN LOKEY INC                               | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       422 | NS      | $75938.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                   | SENTINELONE INC                                  | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      4305 | NS      | $78695.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        68 | NS      | $12852.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.                                          | TKO GROUP HOLDINGS INC                           | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       599 | NS      | $108988.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                         | LENNOX INTERNATIONAL INC                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       644 | NS      | $369166.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                                   | PINTEREST INC CLASS A                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6004 | NS      | $215303.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORPORATION                                                | CHEMED CORPORATION                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        35 | NS      | $17042.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                                        | ETSY INC                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1527 | NS      | $76594.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                                       | ZOETIS INC                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      7399 | NS      | $1153874.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORPORATION                                                  | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       137 | NS      | $39932.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATERIALS INC.                                              | EAGLE MATERIALS INC                              | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |        41 | NS      | $8286.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE, INC.                                             | AST SPACEMOBILE INC                              | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      3259 | NS      | $152293.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBERLY-CLARK CORPORATION                                        | KIMBERLY CLARK CORP                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2648 | NS      | $341380.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                                  | SERVICENOW INC                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4231 | NS      | $4349806.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                                         | LAMAR ADVERTISING COMPANY                        | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      1793 | NS      | $217598.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INCORPORATED                                        | MICROSTRATEGY INC                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       300 | NS      | $121269.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD.                               | NORWEGIAN CRUISE LINE HOLDINGS LTD               | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      9018 | NS      | $182885.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                                              | ENPHASE ENERGY INC                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2598 | NS      | $103010.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                                                     | NETFLIX COM INC                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8675 | NS      | $11616952.75  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES, INC.                                  | ARMSTRONG WORLD INDUSTRIES INC                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       331 | NS      | $53767.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                                 | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       343 | NS      | $183467.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC.                                                        | AMGEN INC                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8121 | NS      | $2267464.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO                       | BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | CUSIP: 09248U700<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    393139 | NS      | $393139.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.                                                  | NRG ENERGY INC                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4057 | NS      | $651473.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA, INC.                                              | ROCKET LAB CORP                                  | CUSIP: 773121108<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |      8013 | NS      | $286625.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN, INC.                                               | BROWN BROWN INC                                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       597 | NS      | $66189.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                          | INTUITIVE SURGICAL INC                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7305 | NS      | $3969610.05   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS, INC.                                     | RYAN SPECIALTY GROUP HOLDINGS INC                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1945 | NS      | $132240.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                         | UNION PACIFIC CORP                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       966 | NS      | $222257.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                               | SHIFT4 PAYMENTS INC                              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $119427.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Company                                            | U HAUL HOLDING CO                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       787 | NS      | $42789.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                             | ELI LILLY CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     16399 | NS      | $12783512.47  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                              | DOMINO S PIZZA INC                               | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       236 | NS      | $106341.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                   | CARLISLE CO                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       100 | NS      | $37340.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                    | AUTODESK INC                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4361 | NS      | $1350034.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                        | ADOBE INC                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8693 | NS      | $3363147.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS, INC.                                            | MEDPACE HOLDINGS INC                             | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       526 | NS      | $165090.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                             | ANGLOGOLD ASHANTI PLC                            | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1250 | NS      | $56962.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                      | MONSTER BEVERAGE CORP                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     14279 | NS      | $894436.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. GRAINGER, INC.                                               | W W GRAINGER INC                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       774 | NS      | $805145.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC.                                                       | ECOLAB INC                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1252 | NS      | $337338.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                          | IDEXX LABORATORIES INC                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1652 | NS      | $886033.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                       | TOAST INC                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      9152 | NS      | $405342.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                                                      | NATERA INC                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2658 | NS      | $449042.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                       | ARES MANAGEMENT CORP A                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3852 | NS      | $667166.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                                      | GODADDY INC CLASS A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2835 | NS      | $510470.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                                | CINTAS CORP                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7038 | NS      | $1568559.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC, INC.                                                      | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       268 | NS      | $45675.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                        | AON PLC                                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3970 | NS      | $1416337.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INCORPORATED                                               | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3425 | NS      | $344692.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORPORATION                                     | WILLSCOT HOLDINGS CORP                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1267 | NS      | $34715.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                             | QUALCOMM INC                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      5144 | NS      | $819233.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                      | DUOLINGO INC                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       745 | NS      | $305464.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC.                                                       | REDDIT INC                                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2386 | NS      | $359260.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP, INC.                                         | NEXSTAR MEDIA GROUP INC                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       193 | NS      | $33379.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO., INC.                                   | SIMPSON MANUFACTURING CO INC                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       110 | NS      | $17084.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                                          | LAM RESEARCH CORP                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     26174 | NS      | $2547777.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                                                     | DATADOG INC CLASS A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6315 | NS      | $848293.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                               | VIKING HOLDINGS LTD                              | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4161 | NS      | $221739.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL, INC.                                             | COINBASE GLOBAL INC                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       412 | NS      | $144401.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                                   | GE VERNOVA LLC                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5596 | NS      | $2961123.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                               | AFFIRM HOLDINGS INC                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3266 | NS      | $225811.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO, INC.                                                    | APPFOLIO INC                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       431 | NS      | $99250.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES, INC.                                             | SUN COMMUNITIES INC                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       495 | NS      | $62612.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                  | AMAZON COM INC                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    142375 | NS      | $31235651.25  | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                     | ZSCALER INC                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1999 | NS      | $627566.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INCORPORATED                                        | HAMILTON LANE INC                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       533 | NS      | $75749.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                                         | VISA INC CLASS A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34865 | NS      | $12378818.25  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                       | INSPIRE MEDICAL SYSTEM INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       636 | NS      | $82533.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                       | SAMSARA INC CL A                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5491 | NS      | $218431.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                             | ATLASSIAN CORP PLC                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3261 | NS      | $662276.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                                          | WEX US                                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        89 | NS      | $13073.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT ACCEPTANCE CORPORATION                                     | CREDIT ACCEPTANCE CORPORATION                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        15 | NS      | $7641.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP, INC.                                                  | CBRE GROUP INC CL A                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       669 | NS      | $93740.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                             | COCA COLA CO                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     38897 | NS      | $2751962.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                                | ORACLE CORP                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     33895 | NS      | $7410463.85   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                              | RESTAURANT BRANDS INTERNATIONAL INC              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4222 | NS      | $279876.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                                   | KLA CORP                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2724 | NS      | $2439995.76   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORPORATION                                              | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       444 | NS      | $9905.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                   | NU HOLDINGS LTD CAYMAN ISLANDS                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     64299 | NS      | $882182.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP COMPANY                                    | PERFORMANCE FOOD GROUP COMPANY                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       501 | NS      | $43822.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                                           | MOLINA HEATHCARE INC                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       602 | NS      | $179335.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                                       | Block Inc                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4125 | NS      | $280211.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC.                                               | ALLY FINANCIAL INC                               | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |       855 | NS      | $33302.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                                  | CATERPILLAR INC                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1167 | NS      | $453041.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                               | STRYKER CORP                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1812 | NS      | $716881.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC.                                                      | EQUIFAX INC                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       493 | NS      | $127869.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP, INC.                                                  | CAVA GROUP INC                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $171997.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                          | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3686 | NS      | $1175760.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                                                    | DAYFORCE INC                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       322 | NS      | $17835.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                    | TEXAS INSTRUMENTS INC                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7611 | NS      | $1580195.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC.                             | BRIGHT HORIZONS FAMILY SOLUTIONS INC             | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $22369.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                                        | GITLAB INC CL A                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      2400 | NS      | $108264.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                           | VIKING THERAPEUTICS INC                          | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       176 | NS      | $4664.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES, INC.                                      | NEUROCRINE BIOSCIENCES INC                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1696 | NS      | $213170.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                   | LIVE NATION ENTERTAINMENT INC                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      3167 | NS      | $479103.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORPORATION                                     | LIBERTY BROADBAND CLASS A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        26 | NS      | $2543.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORPORATION                                        | EXACT SCIENCES CORP                              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       210 | NS      | $11159.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                                         | MSCI INC COMMON                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       757 | NS      | $436592.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                                      | GLOBANT SA                                       | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |        86 | NS      | $7812.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                        | SIMON PROPERTY GROUP INC                         | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $236638.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS, INC.                                       | IONIS PHARMACEUTICALS INC                        | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2622 | NS      | $103595.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                                               | INSULET CORP                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1390 | NS      | $436710.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES, INC.                                             | QUANTA SERVICES INC                              | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2335 | NS      | $882816.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HOLDINGS, INC.                                 | SPIRIT AEROSYSTEMS HOLDINGS INC                  | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $18197.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.                                | BJ S WHOLESALE CLUB HOLDINGS INC                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       396 | NS      | $42700.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                       | PROGRESSIVE CORPORATION                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       602 | NS      | $160649.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                           | TJX CO INC                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     11448 | NS      | $1413713.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                                                    | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       500 | NS      | $40325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                                     | HUBSPOT INC                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1041 | NS      | $579451.83    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP.                                                      | VISTRA CORP                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6925 | NS      | $1342134.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                                     | APELLIS PHARMACEUTICALS INC                      | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      2288 | NS      | $39605.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                    | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      4700 | NS      | $207152.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT & WONDER, INC.                                              | LIGHT WONDER INC                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      1661 | NS      | $159887.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE & MAIN, INC.                                                 | CORE MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2498 | NS      | $150754.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM HOLDING CORP.                                             | FREEDOM HOLDING CORP NV                          | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       307 | NS      | $44837.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MCKESSON CORPORATION                                              | MCKESSON CORP                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2371 | NS      | $1737421.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                  | GEN DIGITAL INC                                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1221 | NS      | $35897.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOEING COMPANY                                                | BOEING CO                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2099 | NS      | $439803.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                                      | CHURCHILL DOWNS INC                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1371 | NS      | $138471.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                      | WILLIAMS COS INC                                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1322 | NS      | $83034.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                 | ULTA BEAUTY INC                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       231 | NS      | $108066.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                    | HILTON WORLDWIDE HOLDINGS INC                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4774 | NS      | $1271507.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO, INC.                                                | STANDARDAERO INC                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       561 | NS      | $17755.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO, INC.                                                       | NCINO INC                                        | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      1170 | NS      | $32724.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                    | THE CHARLES SCHWAB CORP                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3229 | NS      | $294613.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                      | DEXCOM INC                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7761 | NS      | $677457.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS, INC.                                    | WYNDHAM HOTELS RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1392 | NS      | $113044.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                    | APOLLO GLOBAL MANAGEMENT INC                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      5877 | NS      | $833769.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                     | NUTANIX INC A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1427 | NS      | $109079.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                         | COMFORT SYSTEMS USA INC                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       704 | NS      | $377491.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                                             | ARISTA NETWORKS INC                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     21117 | NS      | $2160480.27   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS, INC.                                                     | ROLLINS INC                                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5652 | NS      | $318885.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                      | GRAND CANYON EDUCATION INC                       | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       196 | NS      | $37044.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WENDY'S COMPANY                                               | THE WENDY S COMPANY                              | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1932 | NS      | $22063.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                      | WALMART INC                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8898 | NS      | $870046.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                                    | SNOWFLAKE INC                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6398 | NS      | $1431680.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                                             | CHENIERE ENERGY INC                              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2032 | NS      | $494832.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                           | BRISTOL MYERS SQUIBB CO                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      8026 | NS      | $371523.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62496 | NS      | $11086165.44  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                    | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       318 | NS      | $21611.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART, INC.                                                      | COPART INC                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     16860 | NS      | $827320.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                     | WORKDAY INC CLASS A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4404 | NS      | $1056960.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                                               | HERSHEY COMPANY                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       369 | NS      | $61235.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                     | ALPHABET INC CLASS A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     76753 | NS      | $13526181.19  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                                                 | ROSS STORES INC                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      1505 | NS      | $192007.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                                     | PAYLOCITY HOLDING CORP                           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       899 | NS      | $162889.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                                                    | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3883 | NS      | $340966.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                                      | AIRBNB INC CLASS A                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8605 | NS      | $1138785.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                              | HOME DEPOT INC                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     15532 | NS      | $5694652.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                               | EXPEDIA GROUP INC                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2456 | NS      | $414278.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC.                                                          | TPG INC                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      2487 | NS      | $130443.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                              | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       183 | NS      | $22761.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORPORATION                                        | AMERICAN TOWER CORP REIT                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9575 | NS      | $2116266.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC.                                                    | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      2526 | NS      | $95659.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                         | O REILLY AUTOMOTIVE INC                          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     15902 | NS      | $1433247.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                | WATERS CORP                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       637 | NS      | $222338.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV, INC.                                                      | FISERV INC                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3120 | NS      | $537919.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                                       | PHILLIPS 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       597 | NS      | $71222.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP, INC.                                           | AVIS BUDGET GROUP INC                            | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        72 | NS      | $12171.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                            | VERSIK ANALYTICS INC                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1719 | NS      | $535468.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INCORPORATED                                         | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $49639.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO.                                            | SOUTHWEST AIRLINES CO                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1101 | NS      | $35716.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                                             | AXON ENTERPRISE INC                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1527 | NS      | $1264264.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                                       | RESMED INC                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       778 | NS      | $200724.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                                       | HALOZYME THERAPEUTICS INC                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      2508 | NS      | $130466.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP.                              | TRUMP MEDIA TECHNOLOGY GROUP CORP                | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $14901.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU, INC.                                                        | ROKU INC                                         | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       391 | NS      | $34364.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                                                   | CONFLUENT INC                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      4950 | NS      | $123403.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                                                 | RINGCENTRAL INC CLASS A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      1786 | NS      | $50633.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP.                                             | LAS VEGAS SANDS CORP                             | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6920 | NS      | $301089.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                               | VERTEX PHARMACEUTICALS INC                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      5264 | NS      | $2343532.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                      | SHERWIN WILLIAMS CO                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4328 | NS      | $1486062.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                              | HCA HEALTHCARE INC                               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       757 | NS      | $290006.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, INC.                                                         | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       483 | NS      | $60998.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORPORATION                                          | UWM HOLDINGS CORP                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       604 | NS      | $2500.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORPORATION                                                | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       922 | NS      | $155098.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                                      | AMERICAN AIRLINES GROUP INC                      | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $16325.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                             | MICROSOFT CORP                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    151813 | NS      | $75513304.33  | 12.46%            |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR, INC.                                                 | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       327 | NS      | $102655.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                                        | MANHATTAN ASSOCIATES INC                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1180 | NS      | $233014.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                  | MARSH MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1198 | NS      | $261930.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                        | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    301747 | NS      | $61909431.99  | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Allianz Variable Insurance Products Trust

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer - Principal Financial Officer