# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-26-020873
**Filing Date:** 2026-5
**Character Count:** 141307
**Document Hash:** 3a4247e55bc23344693cffcc219fd948
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020873.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**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:** 261018003

**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)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Common Stocks - 98.5%** |  |  |
| **Aerospace & Defense - 8.4%** |  |  |
| Axon Enterprise, Inc. <sup>\*</sup> | 5467 | $2321780 |
| BWX Technologies, Inc. | 404 | 82614 |
| Carpenter Technology Corp. | 684 | 269598 |
| Curtiss-Wright Corp. | 335 | 228175 |
| FTAI Aviation Ltd. | 8427 | 2064615 |
| General Dynamics Corp. | 173 | 59377 |
| General Electric Co. | 578 | 164019 |
| HEICO Corp. | 3563 | 976975 |
| HEICO Corp., Class A | 9963 | 2103090 |
| Howmet Aerospace, Inc. | 33756 | 7779408 |
| Karman Holdings, Inc. <sup>\*</sup> | 1834 | 146812 |
| Lockheed Martin Corp. | 918 | 554830 |
| Northrop Grumman Corp. | 283 | 193074 |
| Rocket Lab Corp. <sup>\*</sup> | 39877 | 2560901 |
| RTX Corp. | 2229 | 429974 |
|  |  | 19935242 |
| **Banks - 0.3%** |  |  |
| Credicorp Ltd. | 1173 | 397858 |
| Mid Penn Bancorp, Inc. | 1 | 32 |
| Popular, Inc. | 1532 | 205548 |
| Wells Fargo & Co. | 1232 | 98080 |
|  |  | 701518 |
| **Beverages - 0.2%** |  |  |
| Celsius Holdings, Inc. <sup>\*</sup> | 10031 | 355900 |
| **Biotechnology - 6.0%** |  |  |
| Alnylam Pharmaceuticals, Inc. <sup>\*</sup> | 10744 | 3554867 |
| Apellis Pharmaceuticals, Inc. <sup>\*</sup> | 8105 | 326064 |
| Biogen, Inc. <sup>\*</sup> | 540 | 98998 |
| Caris Life Sciences, Inc. <sup>\*</sup> | 11377 | 203421 |
| Exelixis, Inc. <sup>\*</sup> | 23742 | 1018294 |
| Halozyme Therapeutics, Inc. <sup>\*</sup> | 6294 | 406781 |
| Incyte Corp. <sup>\*</sup> | 2698 | 253936 |
| Insmed, Inc. <sup>\*</sup> | 16073 | 2628257 |
| Ionis Pharmaceuticals, Inc. <sup>\*</sup> | 11382 | 854674 |
| Natera, Inc. <sup>\*</sup> | 11639 | 2327684 |
| Neurocrine Biosciences, Inc. <sup>\*</sup> | 8182 | 1077897 |
| PTC Therapeutics, Inc. <sup>\*</sup> | 604 | 41151 |
| Sarepta Therapeutics, Inc. <sup>\*</sup> | 5498 | 119637 |
| TG Therapeutics, Inc. <sup>\*</sup> | 5957 | 197892 |
| Ultragenyx Pharmaceutical, Inc. <sup>\*</sup> | 13907 | 291352 |
| United Therapeutics Corp. <sup>\*</sup> | 743 | 440584 |
| Vertex Pharmaceuticals, Inc. <sup>\*</sup> | 545 | 243364 |
| Viking Therapeutics, Inc. <sup>\*</sup> | 3062 | 99637 |
|  |  | 14184490 |
| **Broadline Retail - 1.6%** |  |  |
| Amazon.com, Inc. <sup>\*</sup> | 2773 | 577533 |
| Coupang, Inc. <sup>\*</sup> | 123966 | 2340478 |
| Etsy, Inc. <sup>\*</sup> | 7398 | 369752 |
| MercadoLibre, Inc. <sup>\*</sup> | 251 | 433984 |
|  |  | 3721747 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Building Products - 0.5%** |  |  |
| AAON, Inc. | 3287 | $271999 |
| Lennox International, Inc. | 1289 | 598264 |
| Owens Corning | 2818 | 304964 |
| Trane Technologies PLC | 125 | 52092 |
|  |  | 1227319 |
| **Capital Markets - 5.5%** |  |  |
| Ameriprise Financial, Inc. | 7261 | 3226788 |
| Ares Management Corp., Class A | 15494 | 1690395 |
| Blue Owl Capital, Inc. | 73284 | 669083 |
| Cboe Global Markets, Inc. | 375 | 105401 |
| Charles Schwab Corp. (The) | 1778 | 167097 |
| Evercore, Inc., Class A | 1001 | 298809 |
| Goldman Sachs Group, Inc. (The) | 235 | 198808 |
| Hamilton Lane, Inc., Class A | 1577 | 156754 |
| Houlihan Lokey, Inc. | 1729 | 248319 |
| Interactive Brokers Group, Inc., Class A | 971 | 65125 |
| Jefferies Financial Group, Inc. | 7275 | 300239 |
| KKR & Co., Inc. | 1899 | 175658 |
| LPL Financial Holdings, Inc. | 5033 | 1514077 |
| Morgan Stanley | 6789 | 1117266 |
| MSCI, Inc. | 1991 | 1073169 |
| Nasdaq, Inc. | 1276 | 108320 |
| PJT Partners, Inc., Class A | 945 | 132035 |
| Robinhood Markets, Inc., Class A <sup>\*</sup> | 4647 | 322037 |
| SEI Investments Co. | 331 | 25974 |
| StepStone Group, Inc., Class A | 8027 | 383048 |
| Stifel Financial Corp. | 612 | 45239 |
| TPG, Inc. | 20104 | 814413 |
| XP, Inc., Class A | 9110 | 173454 |
|  |  | 13011508 |
| **Chemicals - 0.0%<sup>†</sup>** |  |  |
| Solstice Advanced Materials, Inc. | 495 | 37699 |
| **Commercial Services & Supplies - 1.3%** |  |  |
| Copart, Inc. <sup>\*</sup> | 5282 | 175362 |
| Rollins, Inc. | 19088 | 1019490 |
| Tetra Tech, Inc. | 762 | 22952 |
| Veralto Corp. | 15690 | 1387310 |
| Waste Connections, Inc. | 2771 | 450121 |
|  |  | 3055235 |
| **Communications Equipment - 0.4%** |  |  |
| Lumentum Holdings, Inc. <sup>\*</sup> | 684 | 480688 |
| Motorola Solutions, Inc. | 995 | 431800 |
|  |  | 912488 |
| **Construction & Engineering - 4.6%** |  |  |
| Comfort Systems USA, Inc. | 3290 | 4536877 |
| EMCOR Group, Inc. | 1267 | 935439 |
| MasTec, Inc. <sup>\*</sup> | 3543 | 1139925 |
| Quanta Services, Inc. | 7663 | 4207140 |
|  |  | 10819381 |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Construction Materials - 0.0%<sup>†</sup>** |  |  |
| James Hardie Industries PLC <sup>\*</sup> | 2605 | $49339 |
| Vulcan Materials Co. | 191 | 52009 |
|  |  | 101348 |
| **Consumer Finance - 0.4%** |  |  |
| Ally Financial, Inc. | 9534 | 374019 |
| American Express Co. | 919 | 277979 |
| OneMain Holdings, Inc. | 1184 | 63332 |
| SoFi Technologies, Inc. <sup>\*</sup> | 15668 | 248808 |
|  |  | 964138 |
| **Consumer Staples Distribution & Retail - 1.3%** |  |  |
| Casey's General Stores, Inc. | 602 | 438172 |
| Dollar General Corp. | 1410 | 167409 |
| Performance Food Group Co. <sup>\*</sup> | 2399 | 205498 |
| Sprouts Farmers Market, Inc. <sup>\*</sup> | 7679 | 592281 |
| Sysco Corp. | 21732 | 1550144 |
| Target Corp. | 1208 | 146410 |
|  |  | 3099914 |
| **Distributors - 0.0%<sup>†</sup>** |  |  |
| Pool Corp. | 119 | 24077 |
| **Diversified Consumer Services - 0.3%** |  |  |
| Bright Horizons Family Solutions, Inc. <sup>\*</sup> | 3065 | 251728 |
| Duolingo, Inc. <sup>\*</sup> | 3087 | 304286 |
| Grand Canyon Education, Inc. <sup>\*</sup> | 345 | 58660 |
| H&R Block, Inc. | 1873 | 59449 |
| Liberty Live Holdings, Inc., Class C <sup>\*</sup> | 887 | 83476 |
|  |  | 757599 |
| **Diversified Telecommunication Services - 0.5%** |  |  |
| AST Spacemobile, Inc., Class A <sup>\*</sup> | 15019 | 1244625 |
| **Electric Utilities - 0.9%** |  |  |
| NRG Energy, Inc. | 14833 | 2167695 |
| **Electrical Equipment - 3.8%** |  |  |
| Bloom Energy Corp., Class A <sup>\*</sup> | 417 | 56499 |
| Forgent Power Solutions, Inc., Class A <sup>\*</sup> | 9966 | 291705 |
| NuScale Power Corp. <sup>\*</sup> | 2172 | 23545 |
| Rockwell Automation, Inc. | 1750 | 628040 |
| Vertiv Holdings Co., Class A | 31778 | 7962931 |
|  |  | 8962720 |
| **Electronic Equipment, Instruments & Components - 0.9%** |  |  |
| Amphenol Corp., Class A | 401 | 50666 |
| CDW Corp. | 618 | 74790 |
| Coherent Corp. <sup>\*</sup> | 978 | 232970 |
| Crane NXT Co. | 593 | 24070 |
| Jabil, Inc. | 6279 | 1667891 |
| TTM Technologies, Inc. <sup>\*</sup> | 855 | 83294 |
|  |  | 2133681 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Entertainment - 2.4%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Class C <sup>\*</sup> | 3263 | $277420 |
| Live Nation Entertainment, Inc. <sup>\*</sup> | 6930 | 1056895 |
| ROBLOX Corp., Class A <sup>\*</sup> | 49286 | 2787616 |
| Roku, Inc. <sup>\*</sup> | 4889 | 462597 |
| Spotify Technology SA <sup>\*</sup> | 365 | 176992 |
| Take-Two Interactive Software, Inc. <sup>\*</sup> | 4374 | 863865 |
| Warner Music Group Corp., Class A | 1837 | 46917 |
|  |  | 5672302 |
| **Financial Services - 1.5%** |  |  |
| Affirm Holdings, Inc. <sup>\*</sup> | 10863 | 497743 |
| Block, Inc. <sup>\*</sup> | 12491 | 751708 |
| Chime Financial, Inc., Class A <sup>\*</sup> | 4407 | 82543 |
| Corpay, Inc. <sup>\*</sup> | 3084 | 897413 |
| Fidelity National Information Services, Inc. | 4354 | 204246 |
| Remitly Global, Inc. <sup>\*</sup> | 3347 | 52448 |
| Rocket Cos., Inc., Class A <sup>\*</sup> | 10202 | 145379 |
| Toast, Inc., Class A <sup>\*</sup> | 29493 | 781859 |
| Voya Financial, Inc. | 2141 | 146273 |
|  |  | 3559612 |
| **Food Products - 0.0%<sup>†</sup>** |  |  |
| Smithfield Foods, Inc. | 2487 | 69561 |
| **Ground Transportation - 0.2%** |  |  |
| XPO, Inc. <sup>\*</sup> | 1944 | 378205 |
| **Health Care Equipment & Supplies - 3.7%** |  |  |
| Boston Scientific Corp. <sup>\*</sup> | 9567 | 600329 |
| Dexcom, Inc. <sup>\*</sup> | 29539 | 1855049 |
| Globus Medical, Inc., Class A <sup>\*</sup> | 289 | 24900 |
| IDEXX Laboratories, Inc. <sup>\*</sup> | 6011 | 3377521 |
| Inspire Medical Systems, Inc. <sup>\*</sup> | 3035 | 156545 |
| Insulet Corp. <sup>\*</sup> | 5978 | 1254424 |
| Masimo Corp. <sup>\*</sup> | 3357 | 597110 |
| Penumbra, Inc. <sup>\*</sup> | 2450 | 804506 |
|  |  | 8670384 |
| **Health Care Providers & Services - 3.4%** |  |  |
| Cardinal Health, Inc. | 12567 | 2655533 |
| Cencora, Inc. | 11613 | 3648108 |
| Chemed Corp. | 506 | 191136 |
| DaVita, Inc. <sup>\*</sup> | 678 | 104202 |
| Encompass Health Corp. | 2948 | 285160 |
| HCA Healthcare, Inc. | 504 | 238513 |
| McKesson Corp. | 480 | 415373 |
| Molina Healthcare, Inc. <sup>\*</sup> | 1858 | 247671 |
| UnitedHealth Group, Inc. | 548 | 148283 |
|  |  | 7933979 |
| **Health Care REITs - 0.0%<sup>†</sup>** |  |  |
| Janus Living, Inc., Class A-1 <sup>\*</sup> | 2384 | 56191 |
| **Health Care Technology - 0.9%** |  |  |
| Doximity, Inc., Class A <sup>\*</sup> | 11157 | 259958 |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Health Care Technology (continued)** |  |  |
| Veeva Systems, Inc., Class A <sup>\*</sup> | 11177 | $1963352 |
|  |  | 2223310 |
| **Hotels, Restaurants & Leisure - 11.5%** |  |  |
| Airbnb, Inc., Class A <sup>\*</sup> | 595 | 75137 |
| Aramark | 5060 | 205132 |
| Booking Holdings, Inc. | 68 | 286302 |
| Brinker International, Inc. <sup>\*</sup> | 235 | 33551 |
| Carnival Corp. | 38948 | 1007974 |
| Cava Group, Inc. <sup>\*</sup> | 5541 | 448267 |
| Chipotle Mexican Grill, Inc. <sup>\*</sup> | 25113 | 803867 |
| Churchill Downs, Inc. | 1592 | 143009 |
| Darden Restaurants, Inc. | 4371 | 856891 |
| Domino's Pizza, Inc. | 1295 | 464633 |
| DoorDash, Inc., Class A <sup>\*</sup> | 174 | 26126 |
| DraftKings, Inc., Class A <sup>\*</sup> | 31034 | 670955 |
| Dutch Bros, Inc., Class A <sup>\*</sup> | 13228 | 670131 |
| Expedia Group, Inc. | 10139 | 2340994 |
| Flutter Entertainment PLC <sup>\*</sup> | 9320 | 950174 |
| Hilton Worldwide Holdings, Inc. | 16579 | 5041342 |
| Las Vegas Sands Corp. | 26246 | 1414135 |
| Norwegian Cruise Line Holdings Ltd. <sup>\*</sup> | 14097 | 263614 |
| Planet Fitness, Inc., Class A <sup>\*</sup> | 7574 | 563354 |
| Restaurant Brands International, Inc. | 14463 | 1068816 |
| Royal Caribbean Cruises Ltd. | 19301 | 5311249 |
| Texas Roadhouse, Inc. | 7139 | 1178934 |
| Travel + Leisure Co. | 4353 | 301184 |
| Viking Holdings Ltd. <sup>\*</sup> | 28681 | 2107480 |
| Wingstop, Inc. | 2258 | 349922 |
| Yum! Brands, Inc. | 3450 | 536406 |
|  |  | 27119579 |
| **Household Durables - 0.9%** |  |  |
| Garmin Ltd. | 1216 | 282124 |
| Installed Building Products, Inc. | 1231 | 326400 |
| Lennar Corp., Class A | 829 | 71990 |
| NVR, Inc. <sup>\*</sup> | 63 | 415159 |
| Somnigroup International, Inc. | 11900 | 879648 |
| Taylor Morrison Home Corp. <sup>\*</sup> | 2690 | 156666 |
|  |  | 2131987 |
| **Independent Power and Renewable Electricity Producers - 1.7%** |  |  |
| Vistra Corp. | 25996 | 3907979 |
| **Industrial Conglomerates - 0.6%** |  |  |
| 3M Co. | 10147 | 1473649 |
| **Insurance - 0.7%** |  |  |
| American Financial Group, Inc. | 1416 | 180837 |
| Hartford Financial Services Group, Inc. (The) | 1405 | 189998 |
| Kinsale Capital Group, Inc. | 1005 | 343368 |
| Markel Group, Inc. <sup>\*</sup> | 184 | 352189 |
| MetLife, Inc. | 423 | 29915 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Insurance (continued)** |  |  |
| Reinsurance Group of America, Inc. | 132 | $26949 |
| Travelers Cos., Inc. (The) | 1058 | 308598 |
| W R Berkley Corp. | 1389 | 92063 |
|  |  | 1523917 |
| **Interactive Media & Services - 0.9%** |  |  |
| Alphabet, Inc., Class A | 610 | 175412 |
| Pinterest, Inc., Class A <sup>\*</sup> | 21618 | 396474 |
| Reddit, Inc., Class A <sup>\*</sup> | 10166 | 1368852 |
| Snap, Inc., Class A <sup>\*</sup> | 35835 | 164841 |
| Trump Media & Technology Group Corp. <sup>\*</sup> | 8452 | 78434 |
|  |  | 2184013 |
| **IT Services - 3.1%** |  |  |
| Cloudflare, Inc., Class A <sup>\*</sup> | 25917 | 5347714 |
| Gartner, Inc. <sup>\*</sup> | 4282 | 678012 |
| Globant SA <sup>\*</sup> | 913 | 42098 |
| GoDaddy, Inc., Class A <sup>\*</sup> | 12812 | 1059168 |
| MongoDB, Inc. <sup>\*</sup> | 353 | 86404 |
| Twilio, Inc., Class A <sup>\*</sup> | 709 | 89206 |
|  |  | 7302602 |
| **Life Sciences Tools & Services - 0.4%** |  |  |
| Medpace Holdings, Inc. <sup>\*</sup> | 1616 | 775987 |
| Tempus AI, Inc., Class A <sup>\*</sup> | 4855 | 219543 |
|  |  | 995530 |
| **Machinery - 0.6%** |  |  |
| Caterpillar, Inc. | 182 | 128940 |
| Crane Co. | 1330 | 227430 |
| Illinois Tool Works, Inc. | 1314 | 342021 |
| Mueller Industries, Inc. | 933 | 103377 |
| Otis Worldwide Corp. | 2338 | 180213 |
| Parker-Hannifin Corp. | 405 | 362572 |
| RBC Bearings, Inc. <sup>\*</sup> | 168 | 91244 |
|  |  | 1435797 |
| **Media - 0.7%** |  |  |
| DoubleVerify Holdings, Inc. <sup>\*</sup> | 10803 | 102629 |
| Fox Corp., Class A | 4872 | 284525 |
| Liberty Broadband Corp., Class C <sup>\*</sup> | 1171 | 58901 |
| Trade Desk, Inc. (The), Class A <sup>\*</sup> | 46513 | 1055380 |
| Versant Media Group, Inc. <sup>\*</sup> | 3008 | 111356 |
|  |  | 1612791 |
| **Metals & Mining - 0.5%** |  |  |
| Alcoa Corp. | 5054 | 335232 |
| AngloGold Ashanti PLC | 1770 | 172327 |
| Freeport-McMoRan, Inc. | 10490 | 616602 |
| Newmont Corp. | 757 | 81945 |
|  |  | 1206106 |
| **Oil, Gas & Consumable Fuels - 3.6%** |  |  |
| Cheniere Energy, Inc. | 9467 | 2686356 |
| Marathon Petroleum Corp. | 438 | 106951 |
| Phillips 66 | 1929 | 351425 |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Oil, Gas & Consumable Fuels (continued)** |  |  |
| Targa Resources Corp. | 14913 | $3739137 |
| Texas Pacific Land Corp. | 3398 | 1612555 |
| Valero Energy Corp. | 343 | 84748 |
|  |  | 8581172 |
| **Passenger Airlines - 0.2%** |  |  |
| Alaska Air Group, Inc. <sup>\*</sup> | 3793 | 139507 |
| American Airlines Group, Inc. <sup>\*</sup> | 20619 | 221448 |
|  |  | 360955 |
| **Personal Care Products - 0.0%<sup>†</sup>** |  |  |
| BellRing Brands, Inc. <sup>\*</sup> | 3835 | 61705 |
| **Pharmaceuticals - 0.3%** |  |  |
| Bristol-Myers Squibb Co. | 6956 | 421882 |
| Corcept Therapeutics, Inc. <sup>\*</sup> | 5927 | 238917 |
|  |  | 660799 |
| **Professional Services - 2.1%** |  |  |
| Booz Allen Hamilton Holding Corp. | 11082 | 864728 |
| Broadridge Financial Solutions, Inc. | 5271 | 856432 |
| Equifax, Inc. | 1518 | 273346 |
| ExlService Holdings, Inc. <sup>\*</sup> | 25456 | 775135 |
| Jacobs Solutions, Inc. | 3131 | 398514 |
| KBR, Inc. | 9975 | 367679 |
| Leidos Holdings, Inc. | 2544 | 395643 |
| Paylocity Holding Corp. <sup>\*</sup> | 2726 | 294517 |
| SS&C Technologies Holdings, Inc. | 2021 | 136559 |
| Verisk Analytics, Inc. | 3512 | 666402 |
|  |  | 5028955 |
| **Real Estate Management & Development - 0.2%** |  |  |
| CBRE Group, Inc., Class A <sup>\*</sup> | 1846 | 250059 |
| Jones Lang LaSalle, Inc. <sup>\*</sup> | 553 | 168289 |
|  |  | 418348 |
| **Residential REITs - 0.0%<sup>†</sup>** |  |  |
| Mid-America Apartment Communities, Inc. | 432 | 52756 |
| **Semiconductors & Semiconductor Equipment - 3.9%** |  |  |
| Advanced Micro Devices, Inc. <sup>\*</sup> | 908 | 184715 |
| Amkor Technology, Inc. | 5405 | 243387 |
| Applied Materials, Inc. | 1707 | 583436 |
| Astera Labs, Inc. <sup>\*</sup> | 10487 | 1149375 |
| Broadcom, Inc. | 537 | 166207 |
| Credo Technology Group Holding Ltd. <sup>\*</sup> | 294 | 27598 |
| Enphase Energy, Inc. <sup>\*</sup> | 6593 | 249281 |
| First Solar, Inc. <sup>\*</sup> | 750 | 147945 |
| Lam Research Corp. | 976 | 208532 |
| Lattice Semiconductor Corp. <sup>\*</sup> | 7095 | 658132 |
| Marvell Technology, Inc. | 1568 | 155310 |
| Micron Technology, Inc. | 1262 | 426354 |
| MKS, Inc. | 290 | 66645 |
| Monolithic Power Systems, Inc. | 3555 | 3886859 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Semiconductors & Semiconductor Equipment (continued)** |  |  |
| NVIDIA Corp. | 2895 | $504888 |
| Onto Innovation, Inc. <sup>\*</sup> | 1314 | 269462 |
| Teradyne, Inc. | 509 | 150898 |
|  |  | 9079024 |
| **Software - 6.9%** |  |  |
| Adobe, Inc. <sup>\*</sup> | 1760 | 427821 |
| Appfolio, Inc., Class A <sup>\*</sup> | 961 | 151665 |
| Atlassian Corp., Class A <sup>\*</sup> | 2903 | 198130 |
| Bentley Systems, Inc., Class B | 1085 | 38105 |
| Check Point Software Technologies Ltd. <sup>\*</sup> | 1301 | 185848 |
| Circle Internet Group, Inc. <sup>\*</sup> | 455 | 43412 |
| Datadog, Inc., Class A <sup>\*</sup> | 25728 | 3037190 |
| Docusign, Inc. <sup>\*</sup> | 8420 | 399192 |
| Dropbox, Inc., Class A <sup>\*</sup> | 2649 | 60185 |
| Dynatrace, Inc. <sup>\*</sup> | 32545 | 1203514 |
| Elastic NV <sup>\*</sup> | 10118 | 505799 |
| Fair Isaac Corp. <sup>\*</sup> | 1467 | 1566081 |
| Gitlab, Inc., Class A <sup>\*</sup> | 8983 | 194392 |
| Guidewire Software, Inc. <sup>\*</sup> | 6709 | 1003398 |
| HubSpot, Inc. <sup>\*</sup> | 5007 | 1222209 |
| Manhattan Associates, Inc. <sup>\*</sup> | 7089 | 943688 |
| Microsoft Corp. | 2056 | 761069 |
| Pegasystems, Inc. | 1039 | 44220 |
| Procore Technologies, Inc. <sup>\*</sup> | 7172 | 408804 |
| RingCentral, Inc., Class A | 11125 | 413739 |
| Rubrik, Inc., Class A <sup>\*</sup> | 7379 | 361350 |
| Salesforce, Inc. | 252 | 47041 |
| Samsara, Inc., Class A <sup>\*</sup> | 25640 | 812532 |
| SentinelOne, Inc., Class A <sup>\*</sup> | 18266 | 235266 |
| ServiceNow, Inc. <sup>\*</sup> | 1329 | 138947 |
| Synopsys, Inc. <sup>\*</sup> | 230 | 91190 |
| Tyler Technologies, Inc. <sup>\*</sup> | 985 | 337244 |
| Unity Software, Inc. <sup>\*</sup> | 3831 | 84052 |
| Zscaler, Inc. <sup>\*</sup> | 10221 | 1433904 |
|  |  | 16349987 |
| **Specialized REITs - 0.3%** |  |  |
| American Tower Corp. | 398 | 68687 |
| CubeSmart | 8780 | 321787 |
| SBA Communications Corp. | 1250 | 215137 |
|  |  | 605611 |
| **Specialty Retail - 4.5%** |  |  |
| Burlington Stores, Inc. <sup>\*</sup> | 4600 | 1496748 |
| Carvana Co. <sup>\*</sup> | 10747 | 3378642 |
| Chewy, Inc., Class A <sup>\*</sup> | 16130 | 435510 |
| Five Below, Inc. <sup>\*</sup> | 457 | 104415 |
| Gap, Inc. (The) | 1426 | 34509 |
| Group 1 Automotive, Inc. | 255 | 84311 |
| Murphy USA, Inc. | 1664 | 821966 |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Specialty Retail (continued)** |  |  |
| O'Reilly Automotive, Inc. <sup>\*</sup> | 7933 | $732295 |
| Ross Stores, Inc. | 3432 | 743474 |
| TJX Cos., Inc. (The) | 3379 | 539626 |
| Tractor Supply Co. | 39278 | 1779293 |
| Ulta Beauty, Inc. <sup>\*</sup> | 171 | 89384 |
| Urban Outfitters, Inc. <sup>\*</sup> | 1664 | 105414 |
| Valvoline, Inc. <sup>\*</sup> | 5076 | 170960 |
| Wayfair, Inc., Class A <sup>\*</sup> | 1864 | 140192 |
| Williams-Sonoma, Inc. | 297 | 54152 |
|  |  | 10710891 |
| **Technology Hardware, Storage & Peripherals - 1.2%** |  |  |
| Apple, Inc. | 1426 | 361904 |
| Dell Technologies, Inc., Class C | 683 | 112101 |
| Pure Storage, Inc., Class A <sup>\*</sup> | 25228 | 1489461 |
| SanDisk Corp. <sup>\*</sup> | 112 | 71158 |
| Seagate Technology Holdings PLC | 596 | 233489 |
| Super Micro Computer, Inc. <sup>\*</sup> | 16931 | 385519 |
| Western Digital Corp. | 685 | 185286 |
|  |  | 2838918 |
| **Textiles, Apparel & Luxury Goods - 1.9%** |  |  |
| Deckers Outdoor Corp. <sup>\*</sup> | 10252 | 1026123 |
| Levi Strauss & Co., Class A | 5619 | 103895 |
| Lululemon Athletica, Inc. <sup>\*</sup> | 6059 | 927633 |
| On Holding AG, Class A <sup>\*</sup> | 12924 | 439674 |
| Tapestry, Inc. | 13671 | 1929115 |
|  |  | 4426440 |
| **Trading Companies & Distributors - 2.7%** |  |  |
| Applied Industrial Technologies, Inc. | 2595 | 688505 |
| Core & Main, Inc., Class A <sup>\*</sup> | 5772 | 285137 |
| Fastenal Co. | 44796 | 2078534 |
| Ferguson Enterprises, Inc. | 2156 | 502909 |
| United Rentals, Inc. | 282 | 205454 |
| WW Grainger, Inc. | 2439 | 2660486 |
|  |  | 6421025 |
| **Wireless Telecommunication Services - 0.1%** |  |  |
| T-Mobile US, Inc. | 716 | 150381 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $203,114,659)** |  | **232622785** |
| **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;**(Cost - $0)** |  | **1974** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Short-Term Investments - 1.4%** |  |  |
| **Money Market Funds - 1.4%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 3.53%<sup>(a)</sup> (Cost - $3,231,885) | 3231885 | $3231885 |
| **Total Short-Term Investments<br> (Cost - $3,231,885)** |  | **3231885** |
| **Total Investments - 99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $206,346,544)** |  | **$235856644** |
| **Other Assets Less Liabilities - Net 0.1%** |  | **261560** |
| **Total Net Assets - 100.0%** |  | **$236118204** |

---

Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | |
|:---|:---|
| \* | 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 <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

**FUTURES CONTRACTS**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Counterparty** | **Number of<br> Contracts** | **Expiration Date** | **Notional Value** | **Fair<br> Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **LONG FUTURES CONTRACTS** |  |  |  |  |  |
| S&P 500 E-Mini Future | Goldman Sachs & Co. | 11 | 6/18/2026 | $3613912 | $(56332) |

---

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $236437024.28

**Total Liabilities:** $223716.64

**Net Assets:** $236213307.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165372 | -0.80%               | 0.73%                | -5.89%               |
| Class ID C000165373 | -0.87%               | 0.81%                | -5.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1651451.40              | $-3702023.01                               |
| Month 2  | $50211.56                | $1927008.34                                |
| Month 3  | $-1212576.69             | $-13442521.60                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KKR & Co Inc.                              | KKR & Co Inc. COM                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1899 | NS      | $175657.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                          | PJT Partners Inc. COM CL A                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |       945 | NS      | $132035.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc COM                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        68 | NS      | $286301.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66 COM                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1810 | NS      | $329745.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | Garmin Ltd COM CHF10.00                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1216 | NS      | $282124.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc COM                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2544 | NS      | $395642.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                       | Mid Penn Bancorp Inc. COM                          | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $32.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                      | Medpace Holdings Inc. COM                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1616 | NS      | $775987.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                           | Yum! Brands Inc. COM                               | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3450 | NS      | $536406.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                               | Ubiquiti Inc COM                                   | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |        40 | NS      | $31611.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                   | Darden Restaurants, Inc. COM                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      4371 | NS      | $856890.84    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                         | The Trade Desk Inc COM CL A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     46513 | NS      | $1055379.97   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                    | Lululemon Athletica Inc. COM                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      6059 | NS      | $927632.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | Mueller Industries Inc. COM                        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       933 | NS      | $103376.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                       | Celsius Holdings Inc. COM NEW                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10031 | NS      | $355899.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                       | Howmet Aerospace Inc COM                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     33756 | NS      | $7779407.76   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       182 | NS      | $128939.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                              | On Holding AG NAMEN AKT A                          | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     12924 | NS      | $439674.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp COM                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     26314 | NS      | $3955783.62   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | Owens Corning COM                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2818 | NS      | $304963.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc CL C                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       683 | NS      | $112100.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | MetLife Inc. COM                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       423 | NS      | $29914.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                | Brinker International, Inc. COM                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       235 | NS      | $33550.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                 | DexCom Inc COM                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     29539 | NS      | $1855049.20   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                  | MSCI Inc. COM                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1991 | NS      | $1073168.91   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | Trane Technologies PLC COM USD1                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       125 | NS      | $52092.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | Chemed Corporation COM                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       506 | NS      | $191136.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                  | Taylor Morrison Home Corp COM                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      2690 | NS      | $156665.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                | Rubrik Inc. CL A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      7379 | NS      | $361349.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                | Samsara Inc COM CL A                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25640 | NS      | $812531.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                     | Guidewire Software Inc COM                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6709 | NS      | $1003398.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co. COM                              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1232 | NS      | $98079.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                        | Valero Energy Corp. COM                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       343 | NS      | $84748.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc CL A                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     12979 | NS      | $781076.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP                    | Warner Music Group Corporation COM CL A            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $46916.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc COMMON STOCK NEW          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      2317 | NS      | $540463.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                | Casey'S General Stores Inc. COM                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       602 | NS      | $438171.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co COM                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |       331 | NS      | $25973.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Intermediate Holdings Inc.        | BellRing Intermediate Holdings Inc. COMMON STOCK   | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3835 | NS      | $61705.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.          | Booz Allen Hamilton Holding Corp. CL A             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     11082 | NS      | $864728.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                              | Veralto Corp. COM SHS                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15690 | NS      | $1387309.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co. COMMON STOCK                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1330 | NS      | $227430.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       846 | NS      | $201525.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                              | Everpure Inc. CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     25228 | NS      | $1489461.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                       | Blue Owl Capital Inc COM CL A                      | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73284 | NS      | $669082.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                   | Vulcan Materials Company COM                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       191 | NS      | $52009.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                 | Circle Internet Group Inc. COM CL A                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       455 | NS      | $43411.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                    | Tyler Technologies Inc. COM                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       985 | NS      | $337244.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UnitedHealth Group Inc. COM                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       548 | NS      | $148283.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                | Inspire Medical Systems Inc COM                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      3035 | NS      | $156545.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc COM                                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       762 | NS      | $22951.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC                | Forgent Power Solutions Inc. COM SHS CL A          | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9966 | NS      | $291704.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc COM NEW                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       995 | NS      | $431800.15    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                     | Burlington Stores Inc. COM                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4673 | NS      | $1520500.74   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1426 | NS      | $361904.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                 | Carvana Co CL A                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     10747 | NS      | $3378641.86   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc COM                            | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      7139 | NS      | $1178934.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                    | NVR Inc COM                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        63 | NS      | $415159.29    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                 | Performance Food Group Co. COM                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      2399 | NS      | $205498.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                 | Airbnb Inc COM CL A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       595 | NS      | $75136.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                    | Texas Pacific Land Corporation COM                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3398 | NS      | $1612554.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                            | Astera Labs Inc COM                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     10487 | NS      | $1149375.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                 | American Tower Corporation COM                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       398 | NS      | $68686.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                      | OneMain Holdings Inc. COM                          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      1184 | NS      | $63332.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated               | Bentley Systems Incorporated COM CL B              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1085 | NS      | $38105.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc.                   | Viking Therapeutics Inc. COM                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3062 | NS      | $99637.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets Inc COM CL A                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      4647 | NS      | $322037.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | Spotify Technology S.A. COM EUR0.000625            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       365 | NS      | $176992.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                      | Deckers Outdoor Corp. COM                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     10252 | NS      | $1026122.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                        | Houlihan Lokey Inc. CL A                           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      1729 | NS      | $248318.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                               | The Gap Inc. COM                                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      1426 | NS      | $34509.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4354 | NS      | $204246.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                          | FTAI Aviation Ltd COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8427 | NS      | $2064615.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                           | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       251 | NS      | $433984.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation            | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       743 | NS      | $440584.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                | Ionis Pharmaceuticals, Inc. COM                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     11382 | NS      | $854674.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                       | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       401 | NS      | $50666.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3290 | NS      | $4536877.10   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                | Cencora Inc COM                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11613 | NS      | $3648107.82   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                              | Valvoline Inc COM                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      5076 | NS      | $170959.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                            | Ringcentral Inc CL A                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     11125 | NS      | $413738.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc COM                             | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      2141 | NS      | $146273.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                  | Jabil Inc COM                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      6279 | NS      | $1667890.77   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                         | Masimo Corporation COM                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3357 | NS      | $597109.59    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                | Wayfair Inc CL A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1864 | NS      | $140191.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc              | Jefferies Financial Group Inc COM                  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6730 | NS      | $277747.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                        | Chime Financial Inc. COM SHS CL A                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4407 | NS      | $82543.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc CL A                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       709 | NS      | $89206.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                        | Incyte Corporation. COM                            | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2698 | NS      | $253935.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation               | Stifel Financial Corporation COM                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |       612 | NS      | $45239.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc COM                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       375 | NS      | $105401.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                            | Core & Main Inc CL A                               | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7157 | NS      | $353555.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                 | 3M Company COM                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10147 | NS      | $1473648.81   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                   | Illinois Tool Works Inc. COM                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1314 | NS      | $342021.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                 | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8182 | NS      | $1077896.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                   | Snap Inc CL A                                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     35835 | NS      | $164841.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                     | Amkor Technology, Inc. COM                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      5405 | NS      | $243387.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                            | DraftKings Inc. COM CL A                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     31034 | NS      | $670955.08    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group Inc COM                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1005 | NS      | $343368.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                      | Sofi Technologies Inc COM                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     15668 | NS      | $248807.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.                         | W.w. Grainger Inc. COM                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      2405 | NS      | $2623398.05   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                  | DoubleVerify Holdings Inc COM                      | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10803 | NS      | $102628.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC       | Bright Horizons Family Solutions Inc Del COM       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      3065 | NS      | $251728.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                   | O'Reilly Automotive Inc. COM                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      7933 | NS      | $732295.23    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                             | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     23742 | NS      | $1018294.38   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                               | Crane NXT Co COM                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       593 | NS      | $24069.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global Inc COM CL A                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       278 | NS      | $48541.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                               | Gartner Inc. COM                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4433 | NS      | $701921.22    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                 | Reddit Inc CL A                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     10166 | NS      | $1368851.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                 | Corpay Inc COM SHS                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3084 | NS      | $897413.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                | James Hardie Industries PLC COM EUR0.59            | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      2605 | NS      | $49338.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                 | Heico Corp CL A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9963 | NS      | $2103089.67   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                     | Travel Plus Leisure Co COM                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      4353 | NS      | $301184.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                 | Insmed Inc COM PAR $.01                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     16073 | NS      | $2628256.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc CL A COM                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11177 | NS      | $1963351.82   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                   | Roku Inc COM CL A                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      4889 | NS      | $462597.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                             | Dutch Bros Inc CL A                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13228 | NS      | $670130.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp. COM                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       335 | NS      | $228175.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | Freeport-McMoRan Inc. CL B                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10490 | NS      | $616602.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                            | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       252 | NS      | $47040.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.              | Monolithic Power Systems Inc. COM                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3555 | NS      | $3886859.25   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                  | Lennox International Inc. COM                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1289 | NS      | $598263.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                   | Caris Life Sciences Inc. COM                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     11377 | NS      | $203420.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                       | United Rentals, Inc. COM                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       282 | NS      | $205453.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                        | TG Therapeutics Inc COM                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      5957 | NS      | $197891.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.            | SS&C Technologies Holdings Inc. COM                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1701 | NS      | $114936.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                        | Planet Fitness Inc. CL A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7574 | NS      | $563354.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                        | Insulet Corporation COM                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5978 | NS      | $1254423.52   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                  | Flutter Entertainment PLC ORD EUR0.09 (DI)         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      9320 | NS      | $950174.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.              | Somnigroup International Inc. COM                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     11900 | NS      | $879648.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International Inc COM            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     14463 | NS      | $1068815.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2468 | NS      | $654809.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                      | Waste Connections Inc. COM                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2771 | NS      | $450121.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                           | RBC Bearings Inc COM                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $91244.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation           | Carpenter Technology Corporation COM               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       684 | NS      | $269598.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc COM                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       184 | NS      | $352188.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                       | TTM Technologies Inc COM                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       855 | NS      | $83294.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | Docusign Inc COM                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8420 | NS      | $399192.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                    | IDEXX Laboratories Inc. COM                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6011 | NS      | $3377520.79   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                           | Pool Corporation COM                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       119 | NS      | $24077.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc COM                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     10221 | NS      | $1433904.09   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                             | CAVA Group Inc. COM                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5541 | NS      | $448266.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC ORD SHS            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       596 | NS      | $233488.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                     | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1707 | NS      | $583435.53    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                   | Group 1 Automotive, Inc. COM                       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       255 | NS      | $84310.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company               | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6956 | NS      | $421881.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       908 | NS      | $184714.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                  | Super Micro Computer Inc. COM NEW                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     16931 | NS      | $385518.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                    | Molina Healthcare, Inc. COM                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2033 | NS      | $270998.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                           | NRG Energy, Inc. COM NEW                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14833 | NS      | $2167694.62   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc COM NEW                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9608 | NS      | $2726366.08   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.    | Mid-America Apartment Communities, Inc. COM        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       432 | NS      | $52755.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                              | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       509 | NS      | $150898.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd         | Credo Technology Group Holding Ltd ORDINARY SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       294 | NS      | $27597.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | Lockheed Martin Corporation COM                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       918 | NS      | $554830.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                        | Karman Holdings Inc. COMMON STOCK                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1834 | NS      | $146811.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | Copart Inc COM                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      5282 | NS      | $175362.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp        | Trump Media & Technology Group Corp COM            | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |      8452 | NS      | $78434.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                     | Fair Isaac Corporation COM                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1467 | NS      | $1566081.18   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | Northrop Grumman Corporation COM                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       283 | NS      | $193073.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                      | Western Digital Corp. COM                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       685 | NS      | $185285.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation               | Encompass Health Corporation COM                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2948 | NS      | $285160.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                | Sprouts Farmers Markets Inc COM                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8050 | NS      | $620896.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                      | Alaska Air Group Inc. COM                          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      3793 | NS      | $139506.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                    | TPG Inc COM CL A                                   | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     19335 | NS      | $783260.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Living Inc.                          | Janus Living Inc. CL A-1                           | CUSIP: 471024109<br>LEI: 2549003JCIOFKGHO7313 | Long             | EC               | CORP              | US        |      2384 | NS      | $56190.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                        | Axon Enterprise Inc COM                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      5516 | NS      | $2342590.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       610 | NS      | $175411.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                          | Hamilton Lane Inc CL A                             | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1577 | NS      | $156753.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                               | Duolingo Inc CL A COM                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $304285.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                               | Mastec, Inc. COM                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3543 | NS      | $1139924.82   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                   | Aaon Inc COM PAR $0.004                            | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      3287 | NS      | $271999.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                  | Toast Inc CL A                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     29493 | NS      | $781859.43    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corporation COM                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1120 | NS      | $132977.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                   | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       976 | NS      | $208532.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc COM                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $155310.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                               | Sandisk Corporation COM                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        71 | NS      | $45109.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                            | Rocket Lab Corp. COM                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39877 | NS      | $2560900.94   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                       | Rocket Companies Inc COM CL A                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10202 | NS      | $145378.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | Nasdaq Inc COM                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1276 | NS      | $108319.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | Parker-Hannifin Corp. COM                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       405 | NS      | $362572.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems Inc COM                                | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      1039 | NS      | $44219.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.           | Solstice Advanced Materials Inc. COM SHS           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       495 | NS      | $37699.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                  | Corcept Therapeutics Inc. COM                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      5927 | NS      | $238917.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                         | Enphase Energy Inc COM                             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6593 | NS      | $249281.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated        | Vertex Pharmaceuticals Incorporated COM            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       545 | NS      | $243364.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2056 | NS      | $761069.52    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                | Ares Management Corporation CL A COM STK           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     15752 | NS      | $1718543.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                        | Churchill Downs Inc COM                            | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1592 | NS      | $143009.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                   | Bloom Energy Corporation COM CL A                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       417 | NS      | $56499.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                  | Rockwell Automation, Inc. COM                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1750 | NS      | $628040.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.        | Broadridge Financial Solutions Inc. COM            | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      5271 | NS      | $856432.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                               | Synopsys Inc COM                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       230 | NS      | $91190.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                       | Las Vegas Sands Corp COM                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     26246 | NS      | $1414134.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                               | Doximity Inc CL A                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11157 | NS      | $259958.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | RTX Corp. COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2229 | NS      | $429974.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                   | American Express Company COM                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       919 | NS      | $277979.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                   | Marathon Petroleum Corp. COM                       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       438 | NS      | $106950.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation          | Lattice Semiconductor Corporation COM              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      7095 | NS      | $658132.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                       | Williams-Sonoma Inc. COM                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       541 | NS      | $98640.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | Vertiv Holdings Co COM CL A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     31902 | NS      | $7994003.16   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                              | Credicorp Ltd. COM USD5                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1047 | NS      | $355121.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2895 | NS      | $504888.00    | 0.21%             |  |  |  | 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      |
| SBA Communications Corp.                   | SBA Communications Corp. CL A                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1250 | NS      | $215137.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                       | Smithfield Foods Inc COM                           | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      1592 | NS      | $44528.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                          | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5054 | NS      | $335231.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                            | Emcor Group Inc COM                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1267 | NS      | $935438.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                    | KBR Inc COM                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9975 | NS      | $367678.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                   | MKS Inc. COM                                       | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |       290 | NS      | $66644.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                             | Cloudflare Inc CL A COM                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     25917 | NS      | $5347713.78   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                | Apellis Pharmaceuticals Inc COM                    | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      8105 | NS      | $326064.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc COM                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     16579 | NS      | $5041342.32   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                        | StepStone Group Inc COM CL A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8027 | NS      | $383048.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                         | Liberty Media Corp Del COM LBTY ONE S C            | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      3263 | NS      | $277420.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation              | Paylocity Holding Corporation COM                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2726 | NS      | $294517.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                       | AST SpaceMobile Inc. COM CL A                      | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     15019 | NS      | $1244624.53   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                     | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3379 | NS      | $539626.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.          | The Hartford Insurance Group Inc. COM              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1405 | NS      | $189998.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | Target Corp. COM                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       928 | NS      | $112473.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                         | HCA Healthcare Inc COM                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       504 | NS      | $238512.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation              | Liberty Broadband Corporation COM SER C            | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1171 | NS      | $58901.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                        | Ally Financial Inc. COM                            | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9534 | NS      | $374018.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                   | Etsy Inc COM                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7398 | NS      | $369752.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                             | Tempus AI Inc. CL A                                | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      5403 | NS      | $244323.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                              | Dynatrace Inc COM NEW                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     32545 | NS      | $1203514.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                 | Gitlab Inc CLASS A COM                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      8983 | NS      | $194392.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc COM NEW                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10139 | NS      | $2340993.71   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                      | Quanta Services, Inc. COM                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      7663 | NS      | $4207140.26   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc            | Installed Building Products Inc COM                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1231 | NS      | $326399.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                | Royal Caribbean Group COM USD0.01                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     19301 | NS      | $5311249.18   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                      | Anglogold Ashanti PLC COM SHS                      | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1107 | NS      | $107777.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                          | Tractor Supply Co COM                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     39278 | NS      | $1779293.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7089 | NS      | $943687.68    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                 | Davita Inc COM                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       678 | NS      | $104201.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                              | Penumbra Inc. COM                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2450 | NS      | $804506.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                | Dropbox Inc CL A                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2649 | NS      | $60185.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                     | XP Inc. CL A                                       | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      9110 | NS      | $173454.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.         | Take-Two Interactive Software Inc. COM             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      4374 | NS      | $863865.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       537 | NS      | $166206.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5007 | NS      | $1222208.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation             | The Charles Schwab Corporation COM                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1778 | NS      | $167096.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                               | Wingstop Inc COM                                   | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2258 | NS      | $349922.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                   | CDW Corp COM                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       618 | NS      | $74790.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated            | Jones Lang LaSalle Incorporated COM                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       553 | NS      | $168288.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                             | Atlassian Corporation CL A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2903 | NS      | $198129.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.               | Alnylam Pharmaceuticals Inc. COM                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10744 | NS      | $3554867.28   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                            | Murphy USA Inc. COM                                | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1664 | NS      | $821966.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                              | AppFolio Inc. COM CL A                             | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       961 | NS      | $151665.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | Newmont Corporation COM                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       757 | NS      | $81945.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                  | Liberty Live Holdings Inc. COM SHS SER C           | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $83475.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | Pinterest Inc CL A                                 | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     25057 | NS      | $459545.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                 | Ameriprise Financial, Inc. COM                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7262 | NS      | $3227232.80   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       132 | NS      | $26949.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | W.R. Berkley Corporation COM                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1389 | NS      | $92062.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2773 | NS      | $577532.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                         | Dominos Pizza Inc. COM                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1295 | NS      | $464633.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1760 | NS      | $427820.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                             | Five Below Inc COM                                 | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       457 | NS      | $104415.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                              | Popular, Inc. COM NEW                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      1532 | NS      | $205548.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                    | Aramark COM                                        | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      5060 | NS      | $205132.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc CL A COM                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     25728 | NS      | $3037190.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                               | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       578 | NS      | $164019.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley COM NEW                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6789 | NS      | $1117265.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                              | Block(H&R)Inc COM                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      1873 | NS      | $59449.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                   | Sarepta Therapeutics Inc COM                       | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      5498 | NS      | $119636.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                               | MongoDB Inc. CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       353 | NS      | $86403.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | General Dynamics Corporation COM                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       173 | NS      | $59377.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSCALE POWER CORP                         | NuScale Power Corp. CL A COM                       | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2172 | NS      | $23544.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                       | Otis Worldwide Corp. COM                           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      2338 | NS      | $180213.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | Biogen Inc COM                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       540 | NS      | $98998.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                               | Fastenal Co. COM                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     44796 | NS      | $2078534.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                   | ExlService Holdings Inc. COM                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     25456 | NS      | $775135.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                  | Halozyme Therapeutics Inc COM                      | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6294 | NS      | $406781.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.             | American Financial Group, Inc. COM                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       532 | NS      | $67941.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                      | Targa Resources Corp. COM                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14913 | NS      | $3739136.49   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                  | Travelers Companies, Inc. COM                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1058 | NS      | $308597.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                               | DoorDash Inc CL A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       174 | NS      | $26126.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                         | Remitly Global Inc. COM                            | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3921 | NS      | $61442.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                        | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28681 | NS      | $2107479.88   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                    | Arch Capital Group Ltd. COM USD0.01                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       553 | NS      | $53082.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                             | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       480 | NS      | $415372.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                            | CBRE Group Inc. CL A                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      1846 | NS      | $250059.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd         | Norwegian Cruise Line Holdings Ltd COM USD0.001    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14097 | NS      | $263613.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                 | Elastic NV COM EUR0.01                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     10118 | NS      | $505798.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                      | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     12567 | NS      | $2655532.77   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                  | Goldman Sachs Group, Inc. COM                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       235 | NS      | $198807.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Inc COM                                        | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1944 | NS      | $378205.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                         | Roblox Corporation CL A                            | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     49709 | NS      | $2811541.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores Inc COM                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3432 | NS      | $743474.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                | Godaddy Inc CL A                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     12812 | NS      | $1059168.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | Boston Scientific Corporation COM                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8357 | NS      | $524401.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                 | Heico Corp COM                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3564 | NS      | $977248.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                        | Affirm Holdings Inc COM CL A                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11335 | NS      | $519369.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                            | SentinelOne Inc CL A                               | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     18266 | NS      | $235266.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                            | T-Mobile US Inc COM                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       716 | NS      | $150381.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                      | Jacobs Solutions Inc. COM                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      3131 | NS      | $398513.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                         | Unity Software Inc COM                             | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3831 | NS      | $84052.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                  | CubeSmart (Maryland) COM                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8780 | NS      | $321787.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                       | Onto Innovation Inc. COM                           | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1314 | NS      | $269461.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                            | Ulta Beauty Inc COM                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       171 | NS      | $89383.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                          | Sysco Corporation COM                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     21732 | NS      | $1550143.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                         | Levi Strauss & Co. CL A COM STK                    | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |      5619 | NS      | $103895.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                     | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       684 | NS      | $480687.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation CL A COM                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4872 | NS      | $284524.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust           | Fidelity Colchester Street Trust MNY MRKT FDS I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   3231885 | NS      | $3231885.01   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Servicenow Inc                             | Servicenow Inc COM                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1329 | NS      | $138946.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.     | Check Point Software Technologies Ltd. ORD ILS0.01 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1301 | NS      | $185847.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                  | Chewy Inc CL A                                     | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     16130 | NS      | $435510.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                 | Chipotle Mexican Grill Inc COM                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     25113 | NS      | $803867.13    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                | LPL Financial Holdings Inc. COM                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5033 | NS      | $1514077.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc. COM                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6930 | NS      | $1056894.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc COM                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     13671 | NS      | $1929114.81   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                                | Globant S.A USD1.20                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       913 | NS      | $42098.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc             | Ultragenyx Pharmaceuticals Inc COM                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     13907 | NS      | $291351.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                               | Lennar Corp. CL A                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       829 | NS      | $71990.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                              | Carnival Corporation COMMON STOCK                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     38948 | NS      | $1007974.24   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group Inc COM CL A             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       971 | NS      | $65124.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                   | Procore Technologies Inc COM                       | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      7172 | NS      | $408804.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                              | Evercore Inc. CLASS A                              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1001 | NS      | $298808.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1154 | NS      | $389867.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                 | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     11639 | NS      | $2327683.61   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc. COM                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      3680 | NS      | $698280.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                     | PTC Therapeutics, Inc. COM                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |       604 | NS      | $41150.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                            | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       750 | NS      | $147945.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                               | Equifax Inc. COM                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1518 | NS      | $273346.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.           | E-mini S&P 500 Futures, Jun-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        11 | NC      | $-56332.04    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                      | BWX Technologies Inc. COM                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       404 | NS      | $82613.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | American Airlines Group Inc COM                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     20619 | NS      | $221448.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                 | Grand Canyon Education Inc COM                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       345 | NS      | $58660.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                    | Versant Media Group Inc. COM CL A                  | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      3008 | NS      | $111356.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc.                      | Urban Outfitters Inc. COM                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      1664 | NS      | $105414.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abiomed Inc                                | Abiomed Inc USD0.01 SUBS RTS                       | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      1883 | NS      | $1920.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                | Rollins Inc COM                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     19088 | NS      | $1019490.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                               | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    123966 | NS      | $2340478.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Cameron Jeffreys, CFA

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

**Title:** Senior Vice President