# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0000910472-26-000652
**Filing Date:** 2026-1
**Character Count:** 157766
**Document Hash:** cc0eafb15a16e8fe083271501a707984
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000652.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 26566600

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Inspire 500 ETF (Series ID: S000084295)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000248596 | Inspire 500 ETF | PTL             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Inspire 500 ETF

- **b. EDGAR series identifier (if any):** S000084295

- **c. LEI of Series:** 529900ADEXIT6YWYNI09

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $565754592.72

**Total Liabilities:** $42913.68

**Net Assets:** $565711679.04

**Cash Not Reported:** $1251646.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248596 | 3.51%                | 1.01%                | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1996598.81              | $13940891.54                               |
| Month 2  | $12031374.06             | $-7061281.23                               |
| Month 3  | $-22643.63               | $5492271.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paccar Inc                                   | PACCAR INC        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19597 | NS      | $2065915.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                    | TAYLOR MORRISON   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      3997 | NS      | $250571.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                         | SNAP-ON INC       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1832 | NS      | $622971.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                            | PJT PARTNERS - A  | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1611 | NS      | $270664.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                       | CENTERPOINT ENER  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     23341 | NS      | $933173.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     20360 | NS      | $971579.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | WINGSTOP INC      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1237 | NS      | $327471.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc.                                  | ACUITY INC        | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1115 | NS      | $408558.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                | PENUMBRA INC      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1628 | NS      | $477280.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | TRIMBLE INC       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      8831 | NS      | $719020.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | BROWN & BROWN     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     12518 | NS      | $1006822.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.               | AMER FINL GROUP   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      2928 | NS      | $403244.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Med Inc                               | GLOBUS MEDICAL I  | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5259 | NS      | $478779.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation              | UNITED THERAPEUT  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1592 | NS      | $773712.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                               | MIDDLEBY CORP     | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      2017 | NS      | $238409.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                  | CASEY'S GENERAL   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1273 | NS      | $726195.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                            | HESS MIDSTREAM-A  | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9879 | NS      | $332724.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                     | VALMONT INDS      | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       711 | NS      | $293621.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                            | THE CAMPBELL'S C  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     12101 | NS      | $368838.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                           | AFLAC INC         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     18994 | NS      | $2095228.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | TETRA TECH INC    | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     10456 | NS      | $363241.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                          | HALLIBURTON CO    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     28104 | NS      | $736886.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                             | MARKEL GROUP INC  | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       471 | NS      | $979887.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3842 | NS      | $809547.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                  | COGNEX CORP       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      6178 | NS      | $235381.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                          | TEXAS ROADHOUS    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      2491 | NS      | $436547.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                      | WEBSTER FINL      | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      6490 | NS      | $386804.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5172 | NS      | $940735.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                         | BLUE OWL CAPITAL  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62974 | NS      | $944610.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | ALBEMARLE CORP    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4496 | NS      | $584435.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated            | MICROCHIP TECH    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     20599 | NS      | $1103694.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                | GAMESTOP CORP WTS | CUSIP: 36467W117<br>LEI: 549300505KLOET039L77 | Long             | DO               | CORP              | US        |      1272 | NS      | $4248.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                   | NEUROCRINE BIOSC  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3762 | NS      | $572425.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                         | DELTA AIR LI      | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     26646 | NS      | $1708008.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | TOLL BROTHERS     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3838 | NS      | $536667.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                   | ELASTIC NV        | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      4364 | NS      | $307792.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                        | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10127 | NS      | $1654042.91   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                        | AMERICAN HOMES-A  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     14452 | NS      | $464198.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                   | EASTGROUP PROP    | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      1965 | NS      | $356018.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | REVVITY INC       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      4253 | NS      | $444055.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America             | PACKAGING CORP    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3312 | NS      | $675879.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX TECHNOLOGIES  | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1884 | NS      | $405135.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc                 | ADVANCED DRAINAG  | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      3120 | NS      | $475425.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                         | BAKER HUGHES CO   | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34489 | NS      | $1731347.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                      | UNIVERSAL DISPLA  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $213479.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                   | ESSEX PROPERTY    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2378 | NS      | $626888.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                             | DONALDSON CO INC  | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      4304 | NS      | $386929.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | STERIS PLC        | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3667 | NS      | $976448.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                | DYNATRACE INC     | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     11599 | NS      | $516851.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     17494 | NS      | $7178138.08   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                 | FLOOR & DECOR-A   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      4737 | NS      | $301367.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | EXXON MOBIL CORP  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    155116 | NS      | $17981046.72  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                               | FIVE BELOW        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1882 | NS      | $310322.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                      | MOHAWK INDS       | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2511 | NS      | $291024.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                | JEFFERIES FINANC  | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     15185 | NS      | $874048.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | FASTENAL CO       | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     42062 | NS      | $1699304.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc               | FORTUNE BRANDS I  | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      5115 | NS      | $264087.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     11846 | NS      | $2207146.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                    | LAMAR ADVERTIS-A  | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3956 | NS      | $523734.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE HEALTHCARE TE  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     17742 | NS      | $1419182.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC-CL A  | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23945 | NS      | $910628.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                            | FEDEX CORP        | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8421 | NS      | $2321501.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG RESOURCES     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     21384 | NS      | $2306264.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                        | AIR LEASE C       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4153 | NS      | $265501.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.              | AUTOMATIC DATA    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     15359 | NS      | $3921152.70   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                    | GATES INDUSTRIAL  | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      9788 | NS      | $222774.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation            | LATTICE SEMICOND  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4672 | NS      | $328021.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                                 | COUPANG INC       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     66671 | NS      | $1877455.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                     | EXTRA SPACE STOR  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      8261 | NS      | $1100117.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | DYCOM INDS        | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       932 | NS      | $336945.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                     | UGI CORP          | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      8273 | NS      | $327197.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI INVESTMENTS   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4732 | NS      | $382629.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                     | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3943 | NS      | $766006.61    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1691 | NS      | $1569535.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                              | MSA SAFETY INC    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1437 | NS      | $231788.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | CULLEN/FROST      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2454 | NS      | $303608.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                  | WAYFAIR INC- A    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      4746 | NS      | $525856.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                 | JACK HENRY        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2946 | NS      | $514018.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                          | INSULET CORP      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      2959 | NS      | $968155.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                         | VORNADO RLTY TST  | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7209 | NS      | $265435.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                   | RHYTHM PHARMACEU  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      2434 | NS      | $265525.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                   | STRIDE INC        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1806 | NS      | $114735.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                   | LITHIA MOTORS     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1031 | NS      | $328724.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     40736 | NS      | $5739702.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | CHENIERE ENERGY   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8147 | NS      | $1698323.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | NUTANIX INC - A   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     10018 | NS      | $478860.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | EDISON INTL       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     14124 | NS      | $831762.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | FREEPORT-MCMORAN  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     64357 | NS      | $2766063.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                         | KARMAN HOLDINGS   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4262 | NS      | $285681.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                           | CHEMED CORP       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |       554 | NS      | $243311.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                        | BWX TECHNOLOGIES  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3016 | NS      | $539502.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     15502 | NS      | $1511755.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                         | CHART INDUSTRIES  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1664 | NS      | $339372.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                       | RPM INTL INC      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5168 | NS      | $554268.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation             | CINCINNATI FIN    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5657 | NS      | $948056.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                    | APA CORP          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     12309 | NS      | $307355.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | VERALTO CORP      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9260 | NS      | $937297.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | HEALTHPEAK PROPE  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     24775 | NS      | $452391.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.     | MACOM TECHNOLOGY  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2886 | NS      | $505021.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.                       | COMMVAULT SYSTEM  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1596 | NS      | $197106.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated    | WEST PHARMACEUT   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      2567 | NS      | $711700.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                         | TOPBUILD COR      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1166 | NS      | $527615.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.                   | ARCHER-DANIELS    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     18710 | NS      | $1136445.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | NORDSON CORP      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2083 | NS      | $495045.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                    | MARKETAXESS       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      1483 | NS      | $243048.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | AGREE REALTY      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      4208 | NS      | $316525.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | CONS EDISON INC   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     12885 | NS      | $1293138.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11619 | NS      | $2522020.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                     | WR BERKLEY CORP   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     13360 | NS      | $1037938.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | NASDAQ INC        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     22980 | NS      | $2089341.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                     | SAIA INC          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1048 | NS      | $295074.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                            | NUCOR CORP        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      9084 | NS      | $1448807.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                   | DOLLAR GENERAL C  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8657 | NS      | $947854.93    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                   | DEXCOM            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     16980 | NS      | $1077720.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6003 | NS      | $1251925.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | PUBLIC STORAGE    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6671 | NS      | $1831456.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | EQUIFAX INC       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      4556 | NS      | $967557.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                    | NATL FUEL GAS CO  | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      3118 | NS      | $257079.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC ENERGY GROUP  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     11197 | NS      | $1254847.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     15515 | NS      | $8932916.40   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                         | EAGLE MATERIALS   | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      1233 | NS      | $275846.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank   | ZIONS BANCORP NA  | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      5571 | NS      | $296544.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation       | ZURN ELKAY WATER  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      6067 | NS      | $289395.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M CO             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     19577 | NS      | $3368222.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT CORP          | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     21507 | NS      | $1308916.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     36812 | NS      | $3339952.76   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                   | BRIXMOR PROPERTY  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     11499 | NS      | $300583.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation                | LOUISIANA-PACIFI  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      2903 | NS      | $238075.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc.                               | SAILPOINT INC     | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18883 | NS      | $347824.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                     | CARIS LIFE SCIEN  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     11876 | NS      | $303194.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                        | NEWMARKET CORP    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       350 | NS      | $267235.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                            | SERVICETITAN INC  | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3990 | NS      | $356546.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | CARPENTER TECH    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1904 | NS      | $606500.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                 | CADENCE BANK      | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      6858 | NS      | $273222.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc.                                  | RUBRIK INC-A      | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      8532 | NS      | $591438.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                           | MASIMO CORP       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2022 | NS      | $287993.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | COCA-COLA CONSOL  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3370 | NS      | $549141.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC  | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     15790 | NS      | $1441311.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                             | ROYAL GOLD INC    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2286 | NS      | $465978.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR INC           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       111 | NS      | $833309.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                 | MONGODB INC       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      3160 | NS      | $1050289.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | EDWARDS LIFE      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     22612 | NS      | $1959782.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.              | UNIVERSAL HLTH-B  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2142 | NS      | $521855.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                             | POOL CORP         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1502 | NS      | $365887.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                               | API GROUP CORP    | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     15804 | NS      | $625206.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                      | ATI INC           | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      4903 | NS      | $494222.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | DEVON ENERGY CO   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     23357 | NS      | $865610.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                   | BAXTER INTL INC   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     20155 | NS      | $377704.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1142 | NS      | $1115665.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                      | MUELLER INDS      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      3970 | NS      | $436183.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                               | COREWEAVE I-CL A  | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     13215 | NS      | $966280.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                    | GRACO INC         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      6226 | NS      | $513271.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP MATERIALS COR  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      6343 | NS      | $392948.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstcash Holdings Inc                       | FIRSTCASH HOLDIN  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1529 | NS      | $242208.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | HOST HOTELS & RE  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     26198 | NS      | $461870.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | AURORA INNOVATIO  | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     73119 | NS      | $306368.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.              | AFFIL MANAGERS    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1022 | NS      | $274744.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                              | PRIMERICA INC     | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1187 | NS      | $305438.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | INGERSOLL-RAND I  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     14395 | NS      | $1156494.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | LABCORP HOLDINGS  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2993 | NS      | $804458.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                            | FTAI AVIATION LT  | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3792 | NS      | $656926.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | ENTEGRIS INC      | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      5046 | NS      | $389248.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                     | MODINE MFG CO     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1898 | NS      | $307722.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                           | ATMOS ENERGY      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      5757 | NS      | $1015362.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | PAYCHEX INC       | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14310 | NS      | $1598283.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | COTERRA ENERGY I  | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     28758 | NS      | $771864.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                            | UL SOLUTIONS I-A  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      6756 | NS      | $616214.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | MURPHY USA INC    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       722 | NS      | $278020.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                      | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7348 | NS      | $1424703.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                     | MKS INC           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      2217 | NS      | $346716.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                     | JAZZ PHARMACEUTI  | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      2222 | NS      | $392249.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                | AMERICAN HEALTHC  | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |      6502 | NS      | $330171.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                       | PERMIAN RESOURCE  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     32182 | NS      | $466317.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | REVOLUTION MEDIC  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6157 | NS      | $478768.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc.                            | IES HOLDINGS INC  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       677 | NS      | $283371.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc                  | SPROUTS FARMERS   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      4640 | NS      | $388878.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust Reit Inc                           | CARETRUST REI     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      8061 | NS      | $302529.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                          | IQVIA HOLDINGS I  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      6245 | NS      | $1436412.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | FLEX LTD          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     13521 | NS      | $799226.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                         | OLD NATL BANCORP  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     15026 | NS      | $326514.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                          | SHIFT4 PAYMENT-A  | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3753 | NS      | $276896.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | EVERGY INC        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      7957 | NS      | $617861.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS ENERGY CORP   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     10720 | NS      | $808716.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                              | PULTEGROUP INC    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7840 | NS      | $997169.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                        | CELSIUS HOLDINGS  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9302 | NS      | $380823.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                         | REPLIGEN CORP     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      1905 | NS      | $325793.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                        | RANGE RESOURCES   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      8049 | NS      | $317855.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                         | UPSTART HOLDINGS  | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      4803 | NS      | $215942.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONT EXCH I  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     22069 | NS      | $3471453.70   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                | CONFLUENT INC-A   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     13300 | NS      | $295925.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                           | INTERDIGITAL INC  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |       834 | NS      | $298363.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                | STARWOOD PROPERT  | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     14486 | NS      | $265673.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                 | MASTEC INC        | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2435 | NS      | $520797.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                     | MANHATTAN ASSOC   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      2396 | NS      | $422774.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                         | TRADEWEB MARKE-A  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8718 | NS      | $949041.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                               | TEMPUS AI INC     | CUSIP: 88023B103<br>LEI: 2549009LA0KWRAGQBX50 | Long             | EC               | CORP              | US        |      6480 | NS      | $504986.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                    | COREBRIDGE FINAN  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     20995 | NS      | $630269.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                      | CACI INTL-A       | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       778 | NS      | $480103.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     21813 | NS      | $4990596.27   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corporation                            | FLUOR CORP        | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |      5839 | NS      | $250668.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                      | DOLBY LABORATO-A  | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      3617 | NS      | $243966.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.             | ARMSTRONG WORLD   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1596 | NS      | $302825.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUB SERV ENTERP   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     17843 | NS      | $1490247.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | UNITED PARCEL-B   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     32008 | NS      | $3066046.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | FED REALTY INVS   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3235 | NS      | $319391.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX CORP          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     63395 | NS      | $2241647.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14596 | NS      | $901303.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                          | AFFIRM HOLDINGS   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14359 | NS      | $1018771.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                   | ONEOK INC         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     22998 | NS      | $1674714.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                          | RITHM CAPITAL CO  | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     21633 | NS      | $248563.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                             | TORO CO           | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      3895 | NS      | $271637.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | VERTIV HOLDING-A  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     11561 | NS      | $2077858.53   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | PENSKE AUTOMOTIV  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2661 | NS      | $430336.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                      | ADT INC           | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30571 | NS      | $252210.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                            | LOAR HOLDINGS IN  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $232730.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     12091 | NS      | $2162596.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                    | KINSALE CAPITAL   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       920 | NS      | $354108.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | ROYALTY PHARMA-A  | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     21928 | NS      | $877558.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                     | AAON INC          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      2640 | NS      | $246787.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                             | AUTONATION INC    | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1457 | NS      | $307849.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.    | KNIGHT-SWIFT TRA  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6539 | NS      | $299486.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.             | OMEGA HEALTHCARE  | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     11254 | NS      | $516783.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                       | VERISK ANALYTI    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5668 | NS      | $1275696.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc.                         | CHIME FINANCI-A   | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16654 | NS      | $351899.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                  | PINNACLE WEST     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      4352 | NS      | $395422.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                            | LOEWS CORP        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      7360 | NS      | $793923.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      2011 | NS      | $867605.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated            | MCCORMICK-N/V     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     10440 | NS      | $704491.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                          | HOULIHAN LOKEY I  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2513 | NS      | $440780.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                    | LENNOX INTL INC   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      1429 | NS      | $712885.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                | SIMPSON MFG       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1810 | NS      | $302957.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp.                          | NUSCALE POWER CO  | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10283 | NS      | $205660.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation               | TEXAS PACIFIC LA  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $719089.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | BUNGE GLOBAL SA   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      7733 | NS      | $742909.31    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     23471 | NS      | $2815581.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                               | AMDOCS LTD        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      4292 | NS      | $328252.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | CARVANA CO        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7620 | NS      | $2853690.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                    | FIRST HORIZON CO  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     18759 | NS      | $419076.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc              | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      7331 | NS      | $460899.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | DATADOG INC-A     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     12502 | NS      | $2000445.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                          | PLANET FITNESS-A  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      3122 | NS      | $349570.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | COPART INC        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     39134 | NS      | $1525443.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                     | SKYWORKS SOLUTIO  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      5416 | NS      | $357185.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                       | MARVELL TECHNOLO  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25381 | NS      | $2269061.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                           | CROWN HOLDINGS I  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      4198 | NS      | $406492.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                           | BOK FINL CORP     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2411 | NS      | $271526.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | GLOBE LIFE INC    | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      2965 | NS      | $399474.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                          | CLEAN HARBORS     | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      2046 | NS      | $465587.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                  | KLAVIYO INC-A     | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13707 | NS      | $391471.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                     | EXLSERVICE HOLDI  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      6018 | NS      | $239095.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | CBOE GLOBAL MARK  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3716 | NS      | $959359.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc               | BJ'S WHOLESALE C  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      5187 | NS      | $462836.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | CURTISS-WRIGHT    | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1256 | NS      | $708748.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                               | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     23742 | NS      | $4943559.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO INC           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4538 | NS      | $644668.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc Del     | BRIGHT HORIZONS   | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |      2275 | NS      | $233779.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                     | CDW CORP/DE       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      5158 | NS      | $743886.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP INC           | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6024 | NS      | $435896.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                      | TYLER TECHNOLOG   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1743 | NS      | $818547.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                          | INCYTE CORP       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      7384 | NS      | $771332.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                         | HECLA MINING CO   | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     20814 | NS      | $350091.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                   | BIO-RAD LABS-A    | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1012 | NS      | $328758.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| W. P. Carey Inc                              | WP CAREY INC      | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      8115 | NS      | $546707.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                     | SCHLUMBERGER NV   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     58038 | NS      | $2103297.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                              | SOLVENTUM         | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      6594 | NS      | $562204.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | SNOWFLAKE INC     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12715 | NS      | $3194516.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | ZSCALER INC       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5475 | NS      | $1376962.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc.                   | CONSTRUCTION P-A  | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      1993 | NS      | $217237.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      6553 | NS      | $1110667.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | DOCUSIGN INC      | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      8403 | NS      | $582748.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | AKAMAI TECHNOLOG  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5510 | NS      | $493255.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | CIENA CORP        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      4289 | NS      | $875856.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      3655 | NS      | $997522.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.                     | PARAMOUNT SKYDAN  | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     33338 | NS      | $534074.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                | SOMNIGROUP INTER  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      8036 | NS      | $735454.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | ERIE INDEMNITY-A  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      2053 | NS      | $606640.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation                 | STIFEL FINANCIAL  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      3811 | NS      | $464942.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp.                              | JBT MAREL CORP    | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      1926 | NS      | $270660.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                      | ARROW ELECTRONIC  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1996 | NS      | $215587.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.          | HUNT (JB) TRANS   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3851 | NS      | $669919.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.          | FIRST IND REALTY  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5001 | NS      | $286257.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | APPLOVIN CO-CL A  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      9653 | NS      | $5786780.44   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                               | DUTCH BROS INC-A  | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7653 | NS      | $448542.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | INSMED INC        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      8040 | NS      | $1670470.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                                | GAMESTOP CORP-A   | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     14154 | NS      | $318889.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C TECHNOLOGIE  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      9091 | NS      | $781280.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)     | FIRST CITIZENS-A  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       518 | NS      | $972747.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2081 | NS      | $581264.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | CAMDEN PROP TR    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4132 | NS      | $439396.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                       | OGE ENERGY CORP   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      7037 | NS      | $322153.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                | APPFOLIO INC - A  | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1391 | NS      | $317537.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                  | RYAN SPECIALTY H  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9421 | NS      | $547077.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | BLOCK INC         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     23746 | NS      | $1586232.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                         | AGNC INVESTMENT   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     40877 | NS      | $428799.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                              | HOME DEPOT INC    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     38527 | NS      | $13751056.84  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                               | NEXTRACKER-CL A   | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4947 | NS      | $453244.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                         | CUBESMART         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8596 | NS      | $320029.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                   | ESAB CORP         | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      2305 | NS      | $258713.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                      | CARLISLE COS INC  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1902 | NS      | $604969.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | FED SIGNAL CORP   | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      2339 | NS      | $266646.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.               | LINCOLN ELECTRIC  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2119 | NS      | $507352.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.                   | PERFORMANCE FOOD  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5850 | NS      | $567859.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | ROPER TECHNOLOGI  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4221 | NS      | $1883494.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                         | BRIDGEBIO PHARMA  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      7310 | NS      | $526393.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                    | QORVO INC         | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3482 | NS      | $299068.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                             | RBC BEARINGS INC  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $511270.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     45176 | NS      | $5903599.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | FORTINET INC      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     27359 | NS      | $2219635.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                     | SUMMIT THERAPEUT  | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26101 | NS      | $466946.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Bitcoin Corp.                       | AMERICAN BIT-A    | CUSIP: 02462A104<br>LEI: 25490076V1MQTR95P592 | Long             | EC               | CORP              | US        |     44633 | NS      | $189243.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                 | COLUMBIA BANKING  | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     11513 | NS      | $319140.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      5034 | NS      | $2340205.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | RESMED INC        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5585 | NS      | $1428810.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                      | QXO INC           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28434 | NS      | $532568.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                              | CORE & MAIN IN-A  | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9090 | NS      | $439410.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siteone Landscape Supply Inc                 | SITEONE LANDSCAP  | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      1971 | NS      | $264665.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                        | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      7679 | NS      | $1346205.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | FLOWSERVE CORP    | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      5046 | NS      | $360032.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                     | WESTERN ALLIANCE  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      4284 | NS      | $349274.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                 | GAP INC/THE       | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     15670 | NS      | $424186.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                             | IDEX CORP         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      2834 | NS      | $492917.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | PAYCOM SOFTWARE   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2319 | NS      | $373753.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                  | LINEAGE INC       | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8856 | NS      | $317221.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                                | SMITH (A.O.)CORP  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      5245 | NS      | $346065.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                             | DT MIDSTREAM      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3478 | NS      | $422437.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                  | IDACORP INC       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      1888 | NS      | $248800.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                   | EXACT SCIENCES    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      7099 | NS      | $719057.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | VALERO ENERGY     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     10703 | NS      | $1891862.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                                 | LENNAR CORP-A     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     10873 | NS      | $1427624.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Smithfield Foods Inc                         | SMITHFIELD FOODS  | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |     14496 | NS      | $313258.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINL     | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      3049 | NS      | $279532.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies Inc.          | BITMINE IMMERSIO  | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      5544 | NS      | $183617.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | METTLER-TOLEDO    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       818 | NS      | $1207956.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | DIAMONDBACK ENER  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10359 | NS      | $1580679.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                       | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       918 | NS      | $1657751.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                  | OVINTIV INC       | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      9827 | NS      | $402513.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.         | APPLIED INDU TEC  | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1437 | NS      | $371924.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                         | KYNDRYL HOLDINGS  | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |      9528 | NS      | $246108.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                            | TYSON FOODS-A     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     13568 | NS      | $787622.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                            | VIPER ENERGY I-A  | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13279 | NS      | $485081.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                             | PURE STORAGE-A    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     11626 | NS      | $1034248.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                            | HAMILTON LANE-A   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2307 | NS      | $285918.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | HOLOGIC INC       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      8147 | NS      | $610780.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                             | COEUR MINING INC  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     18293 | NS      | $315920.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     35158 | NS      | $4518857.74   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | CONAGRA BRANDS I  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     18975 | NS      | $338703.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MAR MTLS   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      2238 | NS      | $1394811.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Limited               | AXALTA COATING S  | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | BM        |      9177 | NS      | $276503.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                           | RYDER SYSTEM INC  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1502 | NS      | $260161.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                           | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14866 | NS      | $2765373.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                        | STAG INDUSTRIAL   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |      7395 | NS      | $290475.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                     | PROCORE TECHNOLO  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5459 | NS      | $404293.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                           | JOBY AVIATION IN  | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26482 | NS      | $382135.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                   | CIRCLE INTERNET   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      7529 | NS      | $601792.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.                        | SOUTHSTATE BANK   | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3904 | NS      | $349447.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                            | MASCO CORP        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      8416 | NS      | $545945.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp.                      | SYNOVUS FINL      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |      5456 | NS      | $262979.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc              | INSTALLED BUILDI  | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1155 | NS      | $309563.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9920 | NS      | $5949718.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                           | TRADE DESK INC-A  | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     19380 | NS      | $766672.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollies Bargain Outlet Holdings Inc.          | OLLIE'S BARGAIN   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      2250 | NS      | $276997.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.                            | HF SINCLAIR CORP  | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      6832 | NS      | $361481.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | VULCAN MATERIALS  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4790 | NS      | $1423779.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                   | BUILDERS FIRSTSO  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      5049 | NS      | $566649.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | GUIDEWIRE SOFTWA  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3573 | NS      | $771696.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                        | ALIGN TECHNOLOGY  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      2960 | NS      | $435682.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                          | STEPSTONE GROU-A  | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4158 | NS      | $262619.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     75827 | NS      | $12773058.15  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                        | JACKSON FI-A      | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2473 | NS      | $242378.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                    | COMMERCIAL METAL  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      4260 | NS      | $271702.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                               | EXELIXIS INC      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      9113 | NS      | $402521.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionq Inc                                     | IONQ INC          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      7765 | NS      | $382814.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | TOAST INC-A       | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     24324 | NS      | $831637.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTL PAPER CO     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     20181 | NS      | $796745.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF INDUSTRIES HO  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5668 | NS      | $446071.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                        | MEDPACE HOLDINGS  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       999 | NS      | $591867.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                | COHERENT CORP     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      5277 | NS      | $866800.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | BRINKER INTL      | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      2056 | NS      | $316192.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | MADRIGAL PHARMAC  | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       816 | NS      | $487135.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | GENERAC HOLDINGS  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      2391 | NS      | $362547.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       618 | NS      | $2443775.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation               | WINTRUST FINL     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2613 | NS      | $350194.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | ROLLINS INC       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17598 | NS      | $1081925.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.      | MID-AMERICA APAR  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4509 | NS      | $612728.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.               | REXFORD INDUSTRI  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |      9221 | NS      | $383685.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                         | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2432 | NS      | $1982517.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                            | EPAM SYSTEMS INC  | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2249 | NS      | $420563.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     16499 | NS      | $1330314.37   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LYONDELLBASELL-A  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     13436 | NS      | $658229.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    184051 | NS      | $74165190.96  | 13.11%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM INC      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     38804 | NS      | $6522564.36   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation       | OLD REPUB INTL    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      8762 | NS      | $403928.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                    | CHEWY INC- CL A   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     15833 | NS      | $550513.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.        | ALEXANDRIA REAL   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     12629 | NS      | $677798.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | DIGITAL REALTY    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     12122 | NS      | $1940974.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                        | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4740 | NS      | $4084458.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                    | MSCI INC          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2926 | NS      | $1649444.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                 | UBIQUITI INC      | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $1164430.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc.                                    | OKLO INC          | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3568 | NS      | $326043.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC      | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     16269 | NS      | $717950.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                 | NORFOLK SOUTHERN  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7672 | NS      | $2240914.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                             | ENSIGN GROUP INC  | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3974 | NS      | $737335.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                  | SOUTHERN COPPER   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     26047 | NS      | $3510614.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                      | IDEXX LABS        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      3053 | NS      | $2298542.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corporation                   | PILGRIM'S PRIDE   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      9610 | NS      | $365564.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International            | SERVICE CORP INT  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      4952 | NS      | $393337.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | LAMB WESTON       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5132 | NS      | $303095.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                        | DECKERS OUTDOOR   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      6373 | NS      | $561015.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                 | ANTERO MIDSTREAM  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16496 | NS      | $297092.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      6910 | NS      | $1088808.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                          | GALAXY DIGITAL I  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     10479 | NS      | $278636.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                       | ON SEMICONDUCTOR  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     15267 | NS      | $767014.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                           | U-HAUL HOLDING C  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6702 | NS      | $352860.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                              | APTARGROUP INC    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2543 | NS      | $317239.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | UNITY SOFTWARE I  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18003 | NS      | $765487.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | EXPAND ENERGY CO  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7847 | NS      | $956784.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | HEALTHEQUITY INC  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      3155 | NS      | $331842.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                   | OCCIDENTAL PETE   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     35399 | NS      | $1486758.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                     | TALEN ENERGY COR  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $599290.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                             | COSTAR GROUP INC  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     16387 | NS      | $1127425.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | CRANE CO          | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2153 | NS      | $394537.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofi Technologies Inc                        | SOFI TECHNOLOGIE  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     44006 | NS      | $1307858.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | KENVUE INC        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     81379 | NS      | $1411925.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                         | ROIVANT SCIENCES  | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |     21547 | NS      | $448393.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4175 | NS      | $4907587.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT INC      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      7118 | NS      | $294329.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     12049 | NS      | $1915911.49   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                            | UWM HOLDINGS COR  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63701 | NS      | $372650.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERG  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     12219 | NS      | $820872.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                         | WAYSTAR HOLDING   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6887 | NS      | $254199.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                            | VEEVA SYSTEMS-A   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      5806 | NS      | $1395123.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                 | ENCOMPASS HEALTH  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3708 | NS      | $430943.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                         | KINETIK HOLDINGS  | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5832 | NS      | $202253.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      8962 | NS      | $2445012.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillards, Inc.                               | DILLARDS INC-A    | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       538 | NS      | $360492.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     31292 | NS      | $3182396.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                     | BLOOM ENERGY C-A  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5605 | NS      | $612290.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1589 | NS      | $977346.23    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                           | TREX CO INC       | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4924 | NS      | $172241.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BORGWARNER INC    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      8137 | NS      | $350379.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | WASTE MANAGEMENT  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     14918 | NS      | $3250184.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                                | STRATEGY INC      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     10856 | NS      | $1923466.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                 | TENET HEALTHCARE  | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3106 | NS      | $673505.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.              | ANNALY CAPITAL M  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     26190 | NS      | $597132.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | CH ROBINSON       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      4198 | NS      | $666936.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                 | STANLEY BLACK &   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      5979 | NS      | $427618.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                      | MOLINA HEALTHCAR  | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1830 | NS      | $271315.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agco Corporation                             | AGCO CORP         | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      2872 | NS      | $304317.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                   | WATSCO INC        | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1539 | NS      | $533109.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | CREDO TECHNOLOGY  | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6670 | NS      | $1184592.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | TRACTOR SUPPLY    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     20775 | NS      | $1138054.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                              | SHARKNINJA INC    | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5871 | NS      | $572833.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                              | CAVA GROUP INC    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4691 | NS      | $229342.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | EVERCORE INC      | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1390 | NS      | $444897.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                      | ESSENTIAL UTILIT  | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     10023 | NS      | $396810.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                    | REGAL REXNORD CO  | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      2513 | NS      | $366872.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated   | REINSURANCE GROU  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2475 | NS      | $469928.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                          | SANDISK CORP      | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3389 | NS      | $756695.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                 | AMEREN CORP       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      9633 | NS      | $1024469.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp.                           | PRIMO BRANDS COR  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     15395 | NS      | $241547.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | CORPAY INC        | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2829 | NS      | $836818.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                  | IONIS PHARMACEUT  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5780 | NS      | $478179.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated                 | BENTLEY SYSTEM-B  | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     13087 | NS      | $549130.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.  | EXPEDITORS INTL   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      5026 | NS      | $738319.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                                 | GENPACT LTD       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |      6862 | NS      | $302339.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | GENUINE PARTS CO  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5214 | NS      | $679905.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     12801 | NS      | $466212.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | INTERACTIVE BROK  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     56304 | NS      | $3660886.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                           | VENTURE GLOBAL-A  | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     85964 | NS      | $641291.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                               | DTE ENERGY CO     | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7340 | NS      | $1005800.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NEXTERA ENERGY    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     71062 | NS      | $6131939.98   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                        | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     23414 | NS      | $660274.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                         | AST SPACEMOBILE   | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     10994 | NS      | $617862.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                          | GUARDANT HEALTH   | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      4421 | NS      | $479324.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                        | REGENCY CENTERS   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7014 | NS      | $499116.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | INTL FLVR & FRAG  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     10233 | NS      | $710988.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                    | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     18666 | NS      | $631844.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                 | AMETEK INC        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      8654 | NS      | $1712540.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                            | STANDARDAERO INC  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12216 | NS      | $319081.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | KINDER MORGAN IN  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     77336 | NS      | $2112819.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIA  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     34170 | NS      | $869626.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | MONDELEZ INTER-A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     48408 | NS      | $2786848.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | ALLISON TRANSMIS  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3296 | NS      | $292223.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                        | ONEMAIN HOLDINGS  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      4818 | NS      | $298860.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                 | ANTERO RESOURCES  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     10968 | NS      | $399564.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | AMERICAN WATER W  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      7591 | NS      | $987361.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.               | OLD DOMINION FRT  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      8412 | NS      | $1138059.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                         | WESTLAKE CORP     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      5555 | NS      | $371129.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                          | UMB FINANCIAL     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      2954 | NS      | $328130.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                        | EAST WEST BNCRP   | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      5300 | NS      | $565510.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                  | STERLING INFRAST  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       960 | NS      | $330537.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                  | RAMBUS INC        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      2865 | NS      | $273808.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | DOVER CORP        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      5446 | NS      | $1009034.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                | WATTS WATER TE-A  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1258 | NS      | $347057.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5304 | NS      | $890170.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                        | SUN COMMUNITIES   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4681 | NS      | $603100.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC INVT CORP    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      8499 | NS      | $240946.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer