# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-25-011544
**Filing Date:** 2025-11
**Character Count:** 126745
**Document Hash:** 34c48e9d7ae4f7819773ade12a3a93ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011544.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011544

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 251534564

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio (Series ID: S000052674)

| Class ID   | Class Name                                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000165372 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares  |  |
| C000165373 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class II Shares |  |

## Nport-Ex

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Common Stocks - 98.6%** |  |  |
| **Aerospace & Defense - 5.8%** |  |  |
| Carpenter Technology Corp. | 2754 | $676217 |
| Curtiss-Wright Corp. | 1187 | 644470 |
| Firefly Aerospace, Inc. <sup>\*</sup> | 2463 | 72215 |
| General Electric Co. | 1223 | 367903 |
| HEICO Corp. | 3703 | 1195403 |
| HEICO Corp., Class A | 12114 | 3078046 |
| Howmet Aerospace, Inc. | 37586 | 7375501 |
| Huntington Ingalls Industries, Inc. | 118 | 33973 |
| Leonardo DRS, Inc. | 2606 | 118312 |
| Loar Holdings, Inc. <sup>\*</sup> | 943 | 75440 |
| Lockheed Martin Corp. | 83 | 41435 |
| Rocket Lab Corp. <sup>\*</sup> | 34469 | 1651410 |
| Spirit AeroSystems Holdings, Inc., Class A <sup>\*</sup> | 886 | 34200 |
| Woodward, Inc. | 1771 | 447549 |
|  |  | 15812074 |
| **Automobile Components - 0.1%** |  |  |
| BorgWarner, Inc. | 7309 | 321304 |
| **Banks - 0.1%** |  |  |
| Mid Penn Bancorp, Inc. | 1 | 28 |
| NU Holdings Ltd., Class A <sup>\*</sup> | 9175 | 146892 |
| Southstate Bank Corp. | 1239 | 122500 |
|  |  | 269420 |
| **Beverages - 0.2%** |  |  |
| Celsius Holdings, Inc. <sup>\*</sup> | 11648 | 669644 |
| **Biotechnology - 5.0%** |  |  |
| AbbVie, Inc. | 561 | 129894 |
| Alnylam Pharmaceuticals, Inc. <sup>\*</sup> | 11143 | 5081208 |
| Apellis Pharmaceuticals, Inc. <sup>\*</sup> | 11199 | 253433 |
| Exact Sciences Corp. <sup>\*</sup> | 3807 | 208281 |
| Exelixis, Inc. <sup>\*</sup> | 22115 | 913350 |
| Gilead Sciences, Inc. | 1078 | 119658 |
| Incyte Corp. <sup>\*</sup> | 5878 | 498513 |
| Moderna, Inc. <sup>\*</sup> | 10590 | 273540 |
| Natera, Inc. <sup>\*</sup> | 15223 | 2450446 |
| Neurocrine Biosciences, Inc. <sup>\*</sup> | 7162 | 1005402 |
| Regeneron Pharmaceuticals, Inc. | 2068 | 1162774 |
| REVOLUTION Medicines, Inc. <sup>\*</sup> | 2484 | 116003 |
| Sarepta Therapeutics, Inc. <sup>\*</sup> | 6676 | 128647 |
| Summit Therapeutics, Inc. <sup>\*</sup> | 1877 | 38779 |
| TG Therapeutics, Inc. <sup>\*</sup> | 2519 | 90999 |
| Ultragenyx Pharmaceutical, Inc. <sup>\*</sup> | 25817 | 776575 |
| United Therapeutics Corp. <sup>\*</sup> | 743 | 311473 |
| Vaxcyte, Inc. <sup>\*</sup> | 3722 | 134066 |
| Viking Therapeutics, Inc. <sup>\*</sup> | 3250 | 85410 |
|  |  | 13778451 |
| **Broadline Retail - 1.6%** |  |  |
| Amazon.com, Inc. <sup>\*</sup> | 2980 | 654318 |
| Coupang, Inc. <sup>\*</sup> | 106193 | 3419415 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Broadline Retail (continued)** |  |  |
| Etsy, Inc. <sup>\*</sup> | 4264 | $283087 |
|  |  | 4356820 |
| **Building Products - 0.9%** |  |  |
| Armstrong World Industries, Inc. | 6645 | 1302486 |
| Johnson Controls International PLC | 1594 | 175260 |
| Lennox International, Inc. | 1378 | 729458 |
| Trane Technologies PLC | 636 | 268367 |
|  |  | 2475571 |
| **Capital Markets - 6.1%** |  |  |
| Ameriprise Financial, Inc. | 6223 | 3057049 |
| Ares Management Corp., Class A | 15857 | 2535376 |
| Blackstone, Inc. | 3188 | 544670 |
| Blue Owl Capital, Inc. | 43857 | 742499 |
| Bullish <sup>\*</sup> | 4193 | 266717 |
| Charles Schwab Corp. (The) | 16084 | 1535539 |
| CME Group, Inc. | 749 | 202372 |
| Coinbase Global, Inc., Class A <sup>\*</sup> | 891 | 300704 |
| Houlihan Lokey, Inc. | 1729 | 354998 |
| Interactive Brokers Group, Inc., Class A | 9366 | 644474 |
| Intercontinental Exchange, Inc. | 686 | 115577 |
| Jefferies Financial Group, Inc. | 5725 | 374529 |
| LPL Financial Holdings, Inc. | 5685 | 1891343 |
| Miami International Holdings, Inc. <sup>\*</sup> | 1507 | 60672 |
| Moody's Corp. | 2061 | 982025 |
| Morgan Stanley | 336 | 53411 |
| Nasdaq, Inc. | 14044 | 1242192 |
| Robinhood Markets, Inc., Class A <sup>\*</sup> | 8149 | 1166774 |
| TPG, Inc., Class A | 1934 | 111108 |
| Tradeweb Markets, Inc., Class A | 3528 | 391537 |
| Virtu Financial, Inc., Class A | 695 | 24673 |
| XP, Inc., Class A | 3243 | 60936 |
|  |  | 16659175 |
| **Chemicals - 0.2%** |  |  |
| Corteva, Inc. | 5998 | 405645 |
| Olin Corp. | 2362 | 59026 |
|  |  | 464671 |
| **Commercial Services & Supplies - 1.2%** |  |  |
| Cintas Corp. | 3055 | 627069 |
| Copart, Inc. <sup>\*</sup> | 7230 | 325133 |
| Republic Services, Inc. | 797 | 182896 |
| Rollins, Inc. | 1080 | 63439 |
| Veralto Corp. | 15038 | 1603201 |
| Waste Connections, Inc. | 2230 | 392034 |
|  |  | 3193772 |
| **Communications Equipment - 0.5%** |  |  |
| Arista Networks, Inc. <sup>\*</sup> | 6533 | 951924 |
| Motorola Solutions, Inc. | 356 | 162795 |
| Ubiquiti, Inc. | 331 | 218652 |
|  |  | 1333371 |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Construction & Engineering - 3.0%** |  |  |
| Comfort Systems USA, Inc. | 4582 | $3780975 |
| EMCOR Group, Inc. | 1782 | 1157480 |
| MasTec, Inc. <sup>\*</sup> | 7586 | 1614377 |
| Primoris Services Corp. | 975 | 133897 |
| Quanta Services, Inc. | 3913 | 1621625 |
|  |  | 8308354 |
| **Consumer Finance - 0.3%** |  |  |
| Ally Financial, Inc. | 13445 | 527044 |
| Figure Technology Solutions, Inc., Class A <sup>\*</sup> | 2207 | 80269 |
| OneMain Holdings, Inc. | 569 | 32126 |
| SoFi Technologies, Inc. <sup>\*</sup> | 11549 | 305124 |
|  |  | 944563 |
| **Consumer Staples Distribution & Retail - 1.4%** |  |  |
| Costco Wholesale Corp. | 479 | 443377 |
| Performance Food Group Co. <sup>\*</sup> | 5469 | 568995 |
| Sprouts Farmers Market, Inc. <sup>\*</sup> | 11883 | 1292870 |
| Sysco Corp. | 11823 | 973506 |
| Walmart, Inc. | 6691 | 689574 |
|  |  | 3968322 |
| **Diversified Consumer Services - 0.8%** |  |  |
| Bright Horizons Family Solutions, Inc. <sup>\*</sup> | 3515 | 381624 |
| Duolingo, Inc. <sup>\*</sup> | 4012 | 1291222 |
| Grand Canyon Education, Inc. <sup>\*</sup> | 1202 | 263863 |
| Stride, Inc. <sup>\*</sup> | 1001 | 149089 |
|  |  | 2085798 |
| **Diversified Telecommunication Services - 0.1%** |  |  |
| AST Spacemobile, Inc., Class A <sup>\*</sup> | 7586 | 372321 |
| **Electric Utilities - 0.2%** |  |  |
| Edison International | 988 | 54617 |
| Entergy Corp. | 5832 | 543484 |
|  |  | 598101 |
| **Electrical Equipment - 2.2%** |  |  |
| AMETEK, Inc. | 1254 | 235752 |
| GE Vernova, Inc. | 138 | 84857 |
| Rockwell Automation, Inc. | 1372 | 479555 |
| Vertiv Holdings Co., Class A | 33820 | 5102085 |
|  |  | 5902249 |
| **Electronic Equipment, Instruments & Components - 1.0%** |  |  |
| Amphenol Corp., Class A | 7081 | 876274 |
| Flex Ltd. <sup>\*</sup> | 9184 | 532397 |
| Jabil, Inc. | 5625 | 1221581 |
|  |  | 2630252 |
| **Entertainment - 3.8%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Class A <sup>\*</sup> | 2073 | 197391 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Entertainment (continued)** |  |  |
| Liberty Media Corp.-Liberty Formula One, Class C <sup>\*</sup> | 2000 | $208900 |
| Netflix, Inc. <sup>\*</sup> | 421 | 504746 |
| ROBLOX Corp., Class A <sup>\*</sup> | 53694 | 7437693 |
| Roku, Inc. <sup>\*</sup> | 5133 | 513967 |
| Take-Two Interactive Software, Inc. <sup>\*</sup> | 5848 | 1510889 |
|  |  | 10373586 |
| **Financial Services - 1.8%** |  |  |
| Affirm Holdings, Inc. <sup>\*</sup> | 16588 | 1212251 |
| Block, Inc. <sup>\*</sup> | 14626 | 1057021 |
| Corpay, Inc. <sup>\*</sup> | 2996 | 863028 |
| Fidelity National Information Services, Inc. | 3459 | 228086 |
| Klarna Group PLC <sup>\*</sup> | 1602 | 58713 |
| Remitly Global, Inc. <sup>\*</sup> | 9875 | 160963 |
| Toast, Inc., Class A <sup>\*</sup> | 37152 | 1356420 |
|  |  | 4936482 |
| **Ground Transportation - 0.1%** |  |  |
| Lyft, Inc., Class A <sup>\*</sup> | 7846 | 172690 |
| **Health Care Equipment & Supplies - 3.9%** |  |  |
| Boston Scientific Corp. <sup>\*</sup> | 5661 | 552683 |
| Dexcom, Inc. <sup>\*</sup> | 34388 | 2313968 |
| Edwards Lifesciences Corp. <sup>\*</sup> | 1868 | 145274 |
| Glaukos Corp. <sup>\*</sup> | 3088 | 251826 |
| Hologic, Inc. <sup>\*</sup> | 1177 | 79436 |
| IDEXX Laboratories, Inc. <sup>\*</sup> | 4840 | 3092228 |
| Inspire Medical Systems, Inc. <sup>\*</sup> | 1089 | 80804 |
| Insulet Corp. <sup>\*</sup> | 7487 | 2311461 |
| Intuitive Surgical, Inc. <sup>\*</sup> | 694 | 310378 |
| Masimo Corp. <sup>\*</sup> | 3125 | 461094 |
| Penumbra, Inc. <sup>\*</sup> | 1561 | 395433 |
| ResMed, Inc. | 2455 | 672007 |
|  |  | 10666592 |
| **Health Care Providers & Services - 3.4%** |  |  |
| Cardinal Health, Inc. | 23457 | 3681811 |
| Cencora, Inc. | 12928 | 4040388 |
| Centene Corp. <sup>\*</sup> | 4071 | 145253 |
| Encompass Health Corp. | 2948 | 374455 |
| Guardant Health, Inc. <sup>\*</sup> | 2392 | 149452 |
| HealthEquity, Inc. <sup>\*</sup> | 2941 | 278718 |
| Humana, Inc. | 128 | 33302 |
| Molina Healthcare, Inc. <sup>\*</sup> | 2789 | 533703 |
| Tenet Healthcare Corp. <sup>\*</sup> | 798 | 162026 |
|  |  | 9399108 |
| **Health Care REITs - 0.0%<sup>†</sup>** |  |  |
| Ventas, Inc. | 668 | 46753 |
| **Health Care Technology - 1.5%** |  |  |
| Doximity, Inc., Class A <sup>\*</sup> | 11319 | 827985 |
| Veeva Systems, Inc., Class A <sup>\*</sup> | 10731 | 3196872 |
|  |  | 4024857 |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Hotels, Restaurants & Leisure - 11.4%** |  |  |
| Aramark | 5349 | $205402 |
| Black Rock Coffee Bar, Inc., Class A <sup>\*</sup> | 2501 | 59674 |
| Booking Holdings, Inc. | 194 | 1047458 |
| Boyd Gaming Corp. | 647 | 55933 |
| Brinker International, Inc. <sup>\*</sup> | 2017 | 255513 |
| Caesars Entertainment, Inc. <sup>\*</sup> | 21572 | 582983 |
| Carnival Corp. <sup>\*</sup> | 38948 | 1125987 |
| Cava Group, Inc. <sup>\*</sup> | 6291 | 380039 |
| Chipotle Mexican Grill, Inc. <sup>\*</sup> | 15659 | 613676 |
| Darden Restaurants, Inc. | 14108 | 2685599 |
| Domino's Pizza, Inc. | 67 | 28925 |
| DoorDash, Inc., Class A <sup>\*</sup> | 688 | 187129 |
| DraftKings, Inc., Class A <sup>\*</sup> | 45927 | 1717670 |
| Dutch Bros, Inc., Class A <sup>\*</sup> | 15644 | 818807 |
| Expedia Group, Inc. | 8676 | 1854495 |
| Flutter Entertainment PLC <sup>\*</sup> | 10287 | 2612898 |
| Hilton Worldwide Holdings, Inc. | 11920 | 3092525 |
| Las Vegas Sands Corp. | 30976 | 1666199 |
| Life Time Group Holdings, Inc. <sup>\*</sup> | 13518 | 373097 |
| Light & Wonder, Inc. <sup>\*</sup> | 5265 | 441944 |
| Planet Fitness, Inc., Class A <sup>\*</sup> | 3579 | 371500 |
| Red Rock Resorts, Inc., Class A | 3122 | 190629 |
| Restaurant Brands International, Inc. | 7047 | 451995 |
| Royal Caribbean Cruises Ltd. | 20617 | 6671249 |
| Shake Shack, Inc., Class A <sup>\*</sup> | 1091 | 102128 |
| Texas Roadhouse, Inc. | 4712 | 782899 |
| Viking Holdings Ltd. <sup>\*</sup> | 30470 | 1894015 |
| Wingstop, Inc. | 1816 | 457051 |
| Wyndham Hotels & Resorts, Inc. | 4591 | 366821 |
|  |  | 31094240 |
| **Household Durables - 1.2%** |  |  |
| Garmin Ltd. | 4608 | 1134582 |
| Installed Building Products, Inc. | 425 | 104830 |
| Meritage Homes Corp. | 634 | 45921 |
| NVR, Inc. <sup>\*</sup> | 32 | 257109 |
| SharkNinja, Inc. <sup>\*</sup> | 1650 | 170197 |
| Somnigroup International, Inc. | 10221 | 861937 |
| Taylor Morrison Home Corp. <sup>\*</sup> | 2690 | 177567 |
| Toll Brothers, Inc. | 3083 | 425886 |
|  |  | 3178029 |
| **Independent Power and Renewable Electricity Producers - 1.8%** |  |  |
| Vistra Corp. | 24880 | 4874490 |
| **Industrial Conglomerates - 0.3%** |  |  |
| Honeywell International, Inc. | 3922 | 825581 |
| **Insurance - 0.3%** |  |  |
| Accelerant Holdings, Class A <sup>\*</sup> | 7831 | 116604 |
| Kinsale Capital Group, Inc. | 648 | 275568 |
| Travelers Cos., Inc. (The) | 1247 | 348187 |
|  |  | 740359 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Interactive Media & Services - 1.4%** |  |  |
| Meta Platforms, Inc., Class A | 393 | $288611 |
| Pinterest, Inc., Class A <sup>\*</sup> | 34785 | 1119033 |
| Reddit, Inc., Class A <sup>\*</sup> | 10336 | 2377177 |
|  |  | 3784821 |
| **IT Services - 3.5%** |  |  |
| Cloudflare, Inc., Class A <sup>\*</sup> | 25218 | 5411531 |
| Gartner, Inc. <sup>\*</sup> | 5392 | 1417395 |
| Globant SA <sup>\*</sup> | 2137 | 122621 |
| GoDaddy, Inc., Class A <sup>\*</sup> | 15942 | 2181344 |
| MongoDB, Inc. <sup>\*</sup> | 558 | 173192 |
| VeriSign, Inc. | 1153 | 322344 |
|  |  | 9628427 |
| **Leisure Products - 0.2%** |  |  |
| Hasbro, Inc. | 6041 | 458210 |
| **Life Sciences Tools & Services - 0.4%** |  |  |
| Medpace Holdings, Inc. <sup>\*</sup> | 423 | 217489 |
| Tempus AI, Inc., Class A <sup>\*</sup> | 7280 | 587569 |
| Waters Corp. <sup>\*</sup> | 1074 | 321996 |
|  |  | 1127054 |
| **Machinery - 0.8%** |  |  |
| Crane Co. | 2539 | 467531 |
| Flowserve Corp. | 7176 | 381333 |
| Mueller Industries, Inc. | 7480 | 756303 |
| Parker-Hannifin Corp. | 691 | 523882 |
|  |  | 2129049 |
| **Media - 1.2%** |  |  |
| DoubleVerify Holdings, Inc. <sup>\*</sup> | 23508 | 281626 |
| Fox Corp., Class A | 10301 | 649581 |
| NIQ Global Intelligence PLC <sup>\*</sup> | 7551 | 118550 |
| Trade Desk, Inc. (The), Class A <sup>\*</sup> | 45174 | 2213978 |
|  |  | 3263735 |
| **Metals & Mining - 0.1%** |  |  |
| Freeport-McMoRan, Inc. | 2875 | 112757 |
| Newmont Corp. | 512 | 43167 |
|  |  | 155924 |
| **Oil, Gas & Consumable Fuels - 2.2%** |  |  |
| Cheniere Energy, Inc. | 8509 | 1999445 |
| Devon Energy Corp. | 6508 | 228170 |
| Targa Resources Corp. | 18233 | 3054757 |
| Texas Pacific Land Corp. | 841 | 785191 |
|  |  | 6067563 |
| **Paper & Forest Products - 0.0%<sup>†</sup>** |  |  |
| Louisiana-Pacific Corp. | 308 | 27363 |
| **Passenger Airlines - 0.1%** |  |  |
| Alaska Air Group, Inc. <sup>\*</sup> | 2893 | 144014 |
| Delta Air Lines, Inc. | 3488 | 197944 |
|  |  | 341958 |
| **Personal Care Products - 0.0%<sup>†</sup>** |  |  |
| BellRing Brands, Inc. <sup>\*</sup> | 2269 | 82478 |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Pharmaceuticals - 0.9%** |  |  |
| Bristol-Myers Squibb Co. | 27939 | $1260049 |
| Corcept Therapeutics, Inc. <sup>\*</sup> | 7109 | 590829 |
| Eli Lilly & Co. | 734 | 560042 |
|  |  | 2410920 |
| **Professional Services - 2.8%** |  |  |
| Booz Allen Hamilton Holding Corp. | 12058 | 1205197 |
| Broadridge Financial Solutions, Inc. | 5876 | 1399487 |
| Dayforce, Inc. <sup>\*</sup> | 1459 | 100510 |
| ExlService Holdings, Inc. <sup>\*</sup> | 33840 | 1489975 |
| Paylocity Holding Corp. <sup>\*</sup> | 5018 | 799217 |
| Verisk Analytics, Inc. | 10280 | 2585523 |
|  |  | 7579909 |
| **Real Estate Management & Development - 0.0%<sup>†</sup>** |  |  |
| CBRE Group, Inc., Class A <sup>\*</sup> | 271 | 42699 |
| CoStar Group, Inc. <sup>\*</sup> | 410 | 34591 |
|  |  | 77290 |
| **Residential REITs - 0.1%** |  |  |
| Camden Property Trust | 2019 | 215589 |
| **Retail REITs - 0.4%** |  |  |
| Kimco Realty Corp. | 4212 | 92032 |
| Simon Property Group, Inc. | 5839 | 1095805 |
|  |  | 1187837 |
| **Semiconductors & Semiconductor Equipment - 3.3%** |  |  |
| Astera Labs, Inc. <sup>\*</sup> | 10931 | 2140290 |
| Broadcom, Inc. | 152 | 50146 |
| Credo Technology Group Holding Ltd. <sup>\*</sup> | 2976 | 433335 |
| Enphase Energy, Inc. <sup>\*</sup> | 4989 | 176561 |
| Lam Research Corp. | 7155 | 958055 |
| Lattice Semiconductor Corp. <sup>\*</sup> | 5521 | 404800 |
| Marvell Technology, Inc. | 3535 | 297187 |
| Micron Technology, Inc. | 509 | 85166 |
| Monolithic Power Systems, Inc. | 3819 | 3515924 |
| NVIDIA Corp. | 4968 | 926929 |
|  |  | 8988393 |
| **Software - 9.5%** |  |  |
| Adobe, Inc. <sup>\*</sup> | 1869 | 659290 |
| Appfolio, Inc., Class A <sup>\*</sup> | 1000 | 275660 |
| Atlassian Corp., Class A <sup>\*</sup> | 2441 | 389828 |
| Confluent, Inc., Class A <sup>\*</sup> | 41958 | 830768 |
| Datadog, Inc., Class A <sup>\*</sup> | 27044 | 3851066 |
| Docusign, Inc. <sup>\*</sup> | 11497 | 828819 |
| Dropbox, Inc., Class A <sup>\*</sup> | 4124 | 124586 |
| Dynatrace, Inc. <sup>\*</sup> | 29528 | 1430632 |
| Elastic NV <sup>\*</sup> | 15800 | 1334942 |
| Fair Isaac Corp. <sup>\*</sup> | 1697 | 2539611 |
| Figma, Inc., Class A <sup>\*</sup> | 1078 | 55916 |
| Fortinet, Inc. <sup>\*</sup> | 1310 | 110145 |
| Freshworks, Inc., Class A <sup>\*</sup> | 2017 | 23740 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Software (continued)** |  |  |
| Gitlab, Inc., Class A <sup>\*</sup> | 5472 | $246678 |
| HubSpot, Inc. <sup>\*</sup> | 5786 | 2706691 |
| Intuit, Inc. | 1072 | 732079 |
| Manhattan Associates, Inc. <sup>\*</sup> | 5570 | 1141739 |
| Microsoft Corp. | 2633 | 1363762 |
| Netskope, Inc., Class A <sup>\*</sup> | 4572 | 103921 |
| Palantir Technologies, Inc., Class A <sup>\*</sup> | 2749 | 501473 |
| Procore Technologies, Inc. <sup>\*</sup> | 1466 | 106901 |
| RingCentral, Inc., Class A <sup>\*</sup> | 5566 | 157740 |
| Rubrik, Inc., Class A <sup>\*</sup> | 8665 | 712696 |
| Salesforce, Inc. | 1734 | 410958 |
| Samsara, Inc., Class A <sup>\*</sup> | 22671 | 844495 |
| SentinelOne, Inc., Class A <sup>\*</sup> | 13601 | 239514 |
| ServiceNow, Inc. <sup>\*</sup> | 565 | 519958 |
| Servicetitan, Inc., Class A <sup>\*</sup> | 932 | 93973 |
| Tyler Technologies, Inc. <sup>\*</sup> | 1624 | 849612 |
| Via Transportation, Inc., Class A <sup>\*</sup> | 1569 | 75437 |
| Zscaler, Inc. <sup>\*</sup> | 8636 | 2587864 |
|  |  | 25850494 |
| **Specialized REITs - 0.1%** |  |  |
| CubeSmart | 8780 | 356995 |
| **Specialty Retail - 4.7%** |  |  |
| AutoNation, Inc. <sup>\*</sup> | 3627 | 793479 |
| AutoZone, Inc. <sup>\*</sup> | 31 | 132998 |
| Bath & Body Works, Inc. | 5065 | 130474 |
| Burlington Stores, Inc. <sup>\*</sup> | 3614 | 919763 |
| CarMax, Inc. <sup>\*</sup> | 5351 | 240099 |
| Carvana Co. <sup>\*</sup> | 11733 | 4426157 |
| Chewy, Inc., Class A <sup>\*</sup> | 14832 | 599954 |
| Five Below, Inc. <sup>\*</sup> | 2334 | 361070 |
| Gap, Inc. (The) | 1599 | 34203 |
| Group 1 Automotive, Inc. | 198 | 86627 |
| Lithia Motors, Inc., Class A | 1332 | 420912 |
| Murphy USA, Inc. | 326 | 126573 |
| RH <sup>\*</sup> | 215 | 43679 |
| Ross Stores, Inc. | 3576 | 544947 |
| TJX Cos., Inc. (The) | 7967 | 1151550 |
| Tractor Supply Co. | 36989 | 2103564 |
| Ulta Beauty, Inc. <sup>\*</sup> | 100 | 54675 |
| Urban Outfitters, Inc. <sup>\*</sup> | 4098 | 292720 |
| Wayfair, Inc., Class A <sup>\*</sup> | 3189 | 284873 |
| Williams-Sonoma, Inc. | 1286 | 251349 |
|  |  | 12999666 |
| **Technology Hardware, Storage & Peripherals - 1.2%** |  |  |
| Apple, Inc. | 2117 | 539052 |
| NetApp, Inc. | 480 | 56861 |
| Pure Storage, Inc., Class A <sup>\*</sup> | 22395 | 1876925 |
| Super Micro Computer, Inc. <sup>\*</sup> | 16280 | 780463 |
|  |  | 3253301 |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Textiles, Apparel & Luxury Goods - 2.1%** |  |  |
| Amer Sports, Inc. <sup>\*</sup> | 7633 | $265247 |
| Deckers Outdoor Corp. <sup>\*</sup> | 11399 | 1155517 |
| Levi Strauss & Co., Class A | 3683 | 85814 |
| Lululemon Athletica, Inc. <sup>\*</sup> | 3222 | 573290 |
| On Holding AG, Class A <sup>\*</sup> | 17484 | 740447 |
| Ralph Lauren Corp. | 1335 | 418603 |
| Tapestry, Inc. | 22270 | 2521409 |
|  |  | 5760327 |
| **Trading Companies & Distributors - 3.4%** |  |  |
| Applied Industrial Technologies, Inc. | 2351 | 613729 |
| Fastenal Co. | 65941 | 3233747 |
| Ferguson Enterprises, Inc. | 6994 | 1570712 |
| FTAI Aviation Ltd. | 9383 | 1565647 |
| WW Grainger, Inc. | 2479 | 2362388 |
|  |  | 9346223 |
| **Wireless Telecommunication Services - 0.0%<sup>†</sup>** |  |  |
| T-Mobile US, Inc. | 214 | 51227 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $214,414,616)** |  | **269621753** |
| **Rights - 0.0%<sup>†</sup>** |  |  |
| ABIOMED, Inc., CVR, expires 12/31/49 | 1883 | 1921 |
| Prevail Therapeutics, Inc., CVR, expires 12/31/49 | 107 | 53 |
| **Total Rights** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $0)** |  | **1974** |
| **Short-Term Investments - 1.4%** |  |  |
| **Money Market Funds - 1.4%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 4.04%<sup>(a)</sup> (Cost - $3,726,755) | 3726755 | 3726755 |
| **Total Short-Term Investments<br> (Cost - $3,726,755)** |  | **3726755** |
| **Total Investments - 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $218,141,371)** |  | **$273350482** |
| **Other Assets Less Liabilities - Net 0.0%<sup>†</sup>** |  | **36536** |
| **Total Net Assets - 100.0%** |  | **$273387018** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |
| (a) | The rate shown is the annualized seven-day yield at period end. |

---

---

| | |
|:---|:---|
| CVR | Contingent Value Rights |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

September 30, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | | | |
|  | **Counterparty** | **Number of <br> Contracts** | <br>**Expiration Date** | <br>**Notional Value** | <br>**Fair <br> Value/Unrealized <br> Appreciation<br> (Depreciation)** |
| **Long Futures Contracts** |  |  |  |  |  |
| S&P500 EMINI FUT DEC 25 | Goldman Sachs & Co | 12 | 12/19/2025 | $4043250 | $52208 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

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

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

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

- **a. Name of Series:** Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000052674

- **c. LEI of Series:** 549300GZCRKQ77ZHVQ89

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $273774328.94

**Total Liabilities:** $229344.42

**Net Assets:** $273544984.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165372 | 1.60%                | 1.01%                | 0.31%                |
| Class ID C000165373 | 1.61%                | 0.95%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4425105.99              | $-18119.64                                 |
| Month 2  | $1107260.27              | $1576698.79                                |
| Month 3  | $824194.06               | $-202871.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fox Corp                         | Fox Corp                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     10301 | NS      | $649581.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1332 | NS      | $420912.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2633 | NS      | $1363762.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp              | Meritage Homes Corp                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |       634 | NS      | $45920.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                  | Ulta Beauty Inc                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       100 | NS      | $54675.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1310 | NS      | $110144.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       565 | NS      | $519958.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     38948 | NS      | $1125986.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc         | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1378 | NS      | $729458.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2749 | NS      | $501472.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                          | NVR Inc                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        32 | NS      | $257109.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc              | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4712 | NS      | $782898.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     36989 | NS      | $2103564.43   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                    | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      7081 | NS      | $876273.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       356 | NS      | $162795.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7967 | NS      | $1151550.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc         | Corcept Therapeutics Inc                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      7109 | NS      | $590828.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc              | Guardant Health Inc                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2392 | NS      | $149452.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP             | SOUTHSTATE BANK CORP                       | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      1239 | NS      | $122499.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings I   | Miami International Holdings Inc           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |      1507 | NS      | $60671.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                  | SentinelOne Inc                            | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     13601 | NS      | $239513.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc       | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1202 | NS      | $263863.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6102 | NS      | $889122.42    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                     | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        31 | NS      | $132997.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software    | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5848 | NS      | $1510889.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp            | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       798 | NS      | $162025.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2137 | NS      | $122621.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc       | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15659 | NS      | $613676.21    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                      | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     65941 | NS      | $3233746.64   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc            | SoFi Technologies Inc                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     11549 | NS      | $305124.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc        | Brinker International Inc                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2017 | NS      | $255513.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3535 | NS      | $297187.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc   | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      6645 | NS      | $1302486.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc         | Sarepta Therapeutics Inc                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6676 | NS      | $128646.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                   | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     45927 | NS      | $1717669.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                 | Boyd Gaming Corp                           | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       647 | NS      | $55933.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc             | Alaska Air Group Inc                       | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      2893 | NS      | $144013.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                     | Veralto Corp                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15038 | NS      | $1603201.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc         | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6223 | NS      | $3057048.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      5998 | NS      | $405644.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                       | MasTec Inc                                 | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      7586 | NS      | $1614376.66   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                | Kimco Realty Corp                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      4212 | NS      | $92032.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp        | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2754 | NS      | $676217.16    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc      | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11143 | NS      | $5081208.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp             | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        83 | NS      | $41434.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                     | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     22115 | NS      | $913349.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands   | NU Holdings Ltd/Cayman Islands             | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      9175 | NS      | $146891.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       841 | NS      | $785191.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc      | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1089 | NS      | $80803.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       891 | NS      | $300703.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc               | Domino's Pizza Inc                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        67 | NS      | $28924.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                     | Doximity Inc                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11319 | NS      | $827984.85    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                  | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2479 | NS      | $2362387.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc              | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3913 | NS      | $1621625.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc              | AST SpaceMobile Inc                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      7586 | NS      | $372320.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc           | Group 1 Automotive Inc                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       198 | NS      | $86626.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                        | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      2362 | NS      | $59026.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc           | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      4840 | NS      | $3092227.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc        | Kinsale Capital Group Inc                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       648 | NS      | $275568.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                  | Shake Shack Inc                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      1091 | NS      | $102128.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp            | Encompass Health Corp                      | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2948 | NS      | $374454.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc            | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      3614 | NS      | $919763.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                      | Samsara Inc                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22671 | NS      | $844494.75    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                       | Gitlab Inc                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      5472 | NS      | $246677.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       734 | NS      | $560042.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                     | Dayforce Inc                               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1459 | NS      | $100510.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       421 | NS      | $504745.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5832 | NS      | $543484.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc               | Houlihan Lokey Inc                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1729 | NS      | $354998.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     12114 | NS      | $3078046.26   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                    | Confluent Inc                              | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     41958 | NS      | $830768.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                      | Gartner Inc                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5392 | NS      | $1417395.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc               | Light & Wonder Inc                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      5265 | NS      | $441944.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc               | Remitly Global Inc                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9875 | NS      | $160962.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       326 | NS      | $126572.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries    | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       118 | NS      | $33973.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                       | Stride Inc                                 | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1271 | NS      | $189302.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc          | ExlService Holdings Inc                    | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     33840 | NS      | $1489975.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                           | XP Inc                                     | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      3243 | NS      | $60935.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11883 | NS      | $1292870.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                    | Dynatrace Inc                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     29528 | NS      | $1430631.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International   | Johnson Controls International plc         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      1594 | NS      | $175260.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc               | Enphase Energy Inc                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4989 | NS      | $176560.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                   | BorgWarner Inc                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7309 | NS      | $321303.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc    | Ultragenyx Pharmaceutical Inc              | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     25817 | NS      | $776575.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1934 | NS      | $111108.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc             | Red Rock Resorts Inc                       | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $190629.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2230 | NS      | $392034.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3579 | NS      | $371500.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                       | Nasdaq Inc                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     14044 | NS      | $1242191.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc      | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3353 | NS      | $705806.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | Wayfair Inc                                | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3189 | NS      | $284873.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp           | Louisiana-Pacific Corp                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |       308 | NS      | $27362.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                        | Toast Inc                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     37152 | NS      | $1356419.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                       | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     10336 | NS      | $2377176.64   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3083 | NS      | $425885.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                       | ResMed Inc                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2455 | NS      | $672007.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3819 | NS      | $3515924.16   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       691 | NS      | $523881.65    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1599 | NS      | $34202.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2117 | NS      | $539051.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5521 | NS      | $404799.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc              | TG Therapeutics Inc                        | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      2519 | NS      | $90998.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International             | Edison International                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       988 | NS      | $54616.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | Elastic NV                                 | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     15800 | NS      | $1334942.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                      | Incyte Corp                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      5878 | NS      | $498513.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                 | Klarna Group PLC                           | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      1602 | NS      | $58713.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                       | Rubrik Inc                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      8665 | NS      | $712696.25    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       194 | NS      | $1047458.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC        | Flutter Entertainment PLC                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |     10287 | NS      | $2612898.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In   | Figure Technology Solutions Inc            | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $80268.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart Inc                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      7230 | NS      | $325133.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                 | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       410 | NS      | $34591.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc            | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2789 | NS      | $533703.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                     | Ubiquiti Inc                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $218651.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       686 | NS      | $115577.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                      | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    106193 | NS      | $3419414.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc            | Bath & Body Works Inc                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5065 | NS      | $130474.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1223 | NS      | $367902.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       479 | NS      | $443376.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                | Devon Energy Corp                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6508 | NS      | $228170.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1247 | NS      | $348187.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                   | AutoNation Inc                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3627 | NS      | $793478.79    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      5570 | NS      | $1141738.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa   | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      7047 | NS      | $451994.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings              | Accelerant Holdings                        | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |      7831 | NS      | $116603.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp         | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       743 | NS      | $311473.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                    | On Holding AG                              | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     18147 | NS      | $768525.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc             | Urban Outfitters Inc                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4098 | NS      | $292720.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                       | Sysco Corp                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11823 | NS      | $973505.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2980 | NS      | $654318.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc         | Procore Technologies Inc                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      1466 | NS      | $106900.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc        | Black Rock Coffee Bar Inc                  | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2501 | NS      | $59673.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                     | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7487 | NS      | $2311461.51   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc         | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6994 | NS      | $1570712.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     22395 | NS      | $1876924.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                      | ABIOMED Inc                                | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $1920.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp             | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18233 | NS      | $3054756.82   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     16084 | NS      | $1535539.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                        | Jabil Inc                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5962 | NS      | $1294767.54   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                               | RH                                         | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |       215 | NS      | $43679.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc      | NIQ Global Intelligence Plc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7551 | NS      | $118550.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1372 | NS      | $479555.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                     | Tapestry Inc                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     22270 | NS      | $2521409.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc             | Mid Penn Bancorp Inc                       | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $28.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                         | Crane Co                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2539 | NS      | $467531.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       509 | NS      | $85165.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                     | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1153 | NS      | $322344.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc            | Firefly Aerospace Inc                      | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $72215.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                | Levi Strauss & Co                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      3683 | NS      | $85813.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       694 | NS      | $310377.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                         | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      7846 | NS      | $172690.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                     | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     11019 | NS      | $794359.71    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc       | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      7162 | NS      | $1005401.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                  | Amer Sports Inc                            | CUSIP: 000000000<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | FI        |      7633 | NS      | $265246.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                     | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4071 | NS      | $145253.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp           | Primoris Services Corp                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |       975 | NS      | $133896.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc             | Tradeweb Markets Inc                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3299 | NS      | $366123.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                   | Flowserve Corp                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      7176 | NS      | $381332.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                      | Dropbox Inc                                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      4124 | NS      | $124586.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34785 | NS      | $1119033.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                       | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       480 | NS      | $56860.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                 | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      2606 | NS      | $118312.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2617 | NS      | $143176.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                      | Rollins Inc                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1886 | NS      | $110783.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       558 | NS      | $173192.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                    | Tempus AI Inc                              | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      7280 | NS      | $587568.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                      | Vaxcyte Inc                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3722 | NS      | $134066.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     11733 | NS      | $4426156.92   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       393 | NS      | $288611.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       423 | NS      | $217489.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                     | Glaukos Corp                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3088 | NS      | $251826.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co        | Performance Food Group Co                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5469 | NS      | $568994.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                         | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |      9184 | NS      | $532396.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1072 | NS      | $732079.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11423 | NS      | $2963583.12   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                     | Woodward Inc                               | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      1771 | NS      | $447549.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                       | CarMax Inc                                 | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6767 | NS      | $303635.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | Garmin Ltd                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      4608 | NS      | $1134581.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1869 | NS      | $659289.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc           | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1624 | NS      | $849611.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions   | Broadridge Financial Solutions Inc         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5876 | NS      | $1399486.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc    | Interactive Brokers Group Inc              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      9366 | NS      | $644474.46    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8509 | NS      | $1999444.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3125 | NS      | $461093.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc          | Viking Therapeutics Inc                    | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3250 | NS      | $85410.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12058 | NS      | $1205197.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                | Loar Holdings Inc                          | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       943 | NS      | $75440.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                   | Cava Group Inc                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6291 | NS      | $380039.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                   | SharkNinja Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1650 | NS      | $170197.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd              | Viking Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     30470 | NS      | $1894015.20   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc        | DoubleVerify Holdings Inc                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23508 | NS      | $281625.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3576 | NS      | $544946.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie   | Applied Industrial Technologies Inc        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2351 | NS      | $613728.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $627069.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc       | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $381623.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2976 | NS      | $433335.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     37586 | NS      | $7375500.78   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10849 | NS      | $3232025.59   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16588 | NS      | $1212251.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In   | Installed Building Products Inc            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       425 | NS      | $104830.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc         | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     16280 | NS      | $780463.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2061 | NS      | $982025.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc         | Revolution Medicines Inc                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      2484 | NS      | $116002.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc          | Summit Therapeutics Inc                    | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1877 | NS      | $38778.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                   | Freshworks Inc                             | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |      2017 | NS      | $23740.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       844 | NS      | $229559.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3188 | NS      | $544669.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                        | Figma Inc                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      1078 | NS      | $55915.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc       | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5942 | NS      | $1976843.98   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                   | CBRE Group Inc                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       271 | NS      | $42698.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc    | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2068 | NS      | $1162774.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc             | Blue Owl Capital Inc                       | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43857 | NS      | $742499.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                  | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1782 | NS      | $1157480.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                  | RingCentral Inc                            | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      5566 | NS      | $157740.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                      | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     27044 | NS      | $3851065.60   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp        | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1868 | NS      | $145274.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     33820 | NS      | $5102085.20   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                  | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1697 | NS      | $2539611.41   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc          | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      3222 | NS      | $573290.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                       | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     34388 | NS      | $2313968.52   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                       | Hasbro Inc                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6041 | NS      | $458209.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc              | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2269 | NS      | $82478.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                 | ServiceTitan Inc                           | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $93973.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                     | Wingstop Inc                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1816 | NS      | $457050.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust            | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       713 | NS      | $76134.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREVAIL THERAPEUTICS INC         | PREVAIL THERAPEUTICS INC                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $53.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curtiss-Wright Corp              | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1187 | NS      | $644469.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4968 | NS      | $926929.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc      | Apellis Pharmaceuticals Inc                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     11199 | NS      | $253433.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2073 | NS      | $197391.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc              | Cardinal Health Inc                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     23457 | NS      | $3681810.72   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       797 | NS      | $182895.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25780 | NS      | $1162678.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       561 | NS      | $129893.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                  | Rocket Lab Corp                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34469 | NS      | $1651409.79   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7155 | NS      | $958054.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc     | Life Time Group Holdings Inc               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13518 | NS      | $373096.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp             | Las Vegas Sands Corp                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     30976 | NS      | $1666199.04   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information    | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3459 | NS      | $228086.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10516 | NS      | $2644879.16   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc     | Somnigroup International Inc               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     10221 | NS      | $861936.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI Aviation Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9383 | NS      | $1565647.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4012 | NS      | $1291222.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                 | HealthEquity Inc                           | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2941 | NS      | $278718.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                   | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       138 | NS      | $84856.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                        | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8780 | NS      | $356994.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     12928 | NS      | $4040387.84   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       749 | NS      | $202372.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      8765 | NS      | $2626519.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc             | Freeport-McMoRan Inc                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2875 | NS      | $112757.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio    | Fidelity Government Portfolio              | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   3726755 | NS      | $3726754.53   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirit AeroSystems Holdings In   | Spirit AeroSystems Holdings Inc            | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       886 | NS      | $34199.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                          | Aramark                                    | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5349 | NS      | $205401.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                | Ralph Lauren Corp                          | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1335 | NS      | $418602.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc             | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11648 | NS      | $669643.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                   | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     24905 | NS      | $5344363.95   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                     | Appfolio Inc                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1000 | NS      | $275660.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                   | Dutch Bros Inc                             | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15644 | NS      | $818806.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp        | Taylor Morrison Home Corp                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2690 | NS      | $177566.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                   | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1734 | NS      | $410958.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | Trane Technologies PLC                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       636 | NS      | $268366.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc              | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1078 | NS      | $119658.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc               | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     13445 | NS      | $527044.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                      | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5786 | NS      | $2706690.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                     | Newmont Corp                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       512 | NS      | $43166.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | Five Below Inc                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      2334 | NS      | $361069.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp             | Ares Management Corp                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     15597 | NS      | $2493804.33   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc            | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8149 | NS      | $1166773.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4582 | NS      | $3780974.76   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                      | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     15942 | NS      | $2181343.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4677 | NS      | $456615.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3703 | NS      | $1195402.46   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                         | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5133 | NS      | $513967.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2996 | NS      | $863027.76    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                     | Netskope Inc                               | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |      4572 | NS      | $103921.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $208900.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp             | Deckers Outdoor Corp                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     11399 | NS      | $1155516.63   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc    | Jefferies Financial Group Inc              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5725 | NS      | $374529.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1286 | NS      | $204422.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4727 | NS      | $313825.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                          | Bullish                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4193 | NS      | $266716.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8676 | NS      | $1854495.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc              | Virtu Financial Inc                        | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |       695 | NS      | $24672.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1254 | NS      | $235752.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       214 | NS      | $51227.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3488 | NS      | $197944.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                        | Chewy Inc                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     14832 | NS      | $599954.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc           | Mueller Industries Inc                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      7480 | NS      | $756302.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                   | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |      2441 | NS      | $389827.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The               | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     45174 | NS      | $2213977.74   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                        | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     14626 | NS      | $1057021.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc             | OneMain Holdings Inc                       | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |       569 | NS      | $32125.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                      | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1360 | NS      | $407741.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd      | Royal Caribbean Cruises Ltd                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     20617 | NS      | $6671248.86   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc        | Caesars Entertainment Inc                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     21572 | NS      | $582983.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc           | Darden Restaurants Inc                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     14301 | NS      | $2722338.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                      | ROBLOX Corp                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53694 | NS      | $7437692.88   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                      | Hologic Inc                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      1177 | NS      | $79435.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc         | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6918 | NS      | $1298301.06   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     24880 | NS      | $4874489.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc              | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1286 | NS      | $251348.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6691 | NS      | $689574.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC. | S&P500 EMINI                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        12 | NC      | $52207.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Transportation Inc           | Via Transportation Inc                     | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |      1569 | NS      | $75437.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc     | Wyndham Hotels & Resorts Inc               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      4591 | NS      | $366820.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                      | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     10590 | NS      | $273539.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                  | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     10931 | NS      | $2140289.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15223 | NS      | $2450446.31   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                     | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1696 | NS      | $429630.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5018 | NS      | $799216.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President