# EDGAR Filing Document

**Accession Number:** 0001742912
**File Stem:** 0002000324-26-000646
**Filing Date:** 2026-2
**Character Count:** 185890
**Document Hash:** 112ead521c3541d2be9965fc62305f58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000646.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002000324-26-000646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tidal Trust I
- **CENTRAL INDEX KEY:** 0001742912

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23377
- **FILM NUMBER:** 26682422

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI
- **BUSINESS PHONE:** 844-986-7676

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET, SUITE 700
- **CITY:** MILWAUKEE,
- **STATE:** WI

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Tidal ETF Trust
- **DATE OF NAME CHANGE:** 20180606

## Series and Classes Contracts Data

### Gotham 1000 Value ETF (Series ID: S000076475)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000236401 | Gotham 1000 Value ETF | GVLU            |

## Nport-Ex

**Gotham 1000 Value ETF**

**Schedule of Investments**

**December 31, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS - 99.8%** | **Shares** | **Value** |
| **Banking - 0.1%** | | |
| Bank OZK<sup>(a)</sup> | 3397 | $156330 |
| Intercorp Financial Services, Inc. | 68 | 2880 |
|  |  | 159210 |
| **Consumer Discretionary Products - 6.4%** |  |  |
| Aptiv PLC<sup>(b)</sup> | 8163 | 621123 |
| BorgWarner, Inc. | 13667 | 615835 |
| BRP, Inc.<sup>(a)</sup> | 8593 | 608041 |
| Brunswick Corp. | 8796 | 653015 |
| Crocs, Inc.<sup>(b)</sup> | 8033 | 686982 |
| Ford Motor Co. | 75965 | 996661 |
| Fortune Brands Innovations, Inc. | 4187 | 209434 |
| Garrett Motion, Inc. | 19088 | 332704 |
| General Motors Co. | 7435 | 604614 |
| Gentex Corp. | 20228 | 470706 |
| Gildan Activewear, Inc. - Class A | 2956 | 184632 |
| Griffon Corp. | 3231 | 237963 |
| Harley-Davidson, Inc. | 25635 | 525261 |
| Hasbro, Inc. | 3375 | 276750 |
| LCI Industries | 157 | 19050 |
| Lear Corp. | 6839 | 783749 |
| Levi Strauss & Co. - Class A | 10922 | 226522 |
| Magna International, Inc. | 15868 | 845764 |
| Masco Corp.<sup>(a)</sup> | 4634 | 294074 |
| Mohawk Industries, Inc.<sup>(b)</sup> | 3508 | 383424 |
| Polaris, Inc.<sup>(a)</sup> | 12693 | 802832 |
| PVH Corp. | 6655 | 446018 |
| Ralph Lauren Corp. - Class A | 677 | 239394 |
| Scotts Miracle-Gro Co. | 6413 | 374199 |
| Somnigroup International, Inc. | 39 | 3482 |
| Tapestry, Inc. | 253 | 32326 |
| Thor Industries, Inc. | 1277 | 131110 |
| Visteon Corp. | 6200 | 589620 |
| Whirlpool Corp.<sup>(a)</sup> | 2651 | 191243 |
| YETI Holdings, Inc.<sup>(a)(b)</sup> | 3385 | 149515 |
|  |  | 12536043 |
| **Consumer Discretionary Services - 3.1%** |  |  |
| Adtalem Global Education, Inc.<sup>(b)</sup> | 4467 | 462201 |
| Boyd Gaming Corp. | 4517 | 385029 |
| Bright Horizons Family Solutions, Inc.<sup>(b)</sup> | 3773 | 382582 |
| Brightstar Lottery | 14954 | 231488 |

---

---

| | | |
|:---|:---|:---|
| Brinker International, Inc.<sup>(b)</sup> | 3093 | $443908 |
| Caesars Entertainment, Inc.<sup>(a)(b)</sup> | 14404.0 | 336910 |
| Carnival Corp.<sup>(b)</sup> | 7508.0 | 229294 |
| Choice Hotels International, Inc.<sup>(a)</sup> | 6155.0 | 586325 |
| Churchill Downs, Inc. | 5541.0 | 630455 |
| Cinemark Holdings, Inc. | 16859.0 | 391803 |
| Graham Holdings Co. - Class B | 827.0 | 908542 |
| Grand Canyon Education, Inc.<sup>(b)</sup> | 858.0 | 142694 |
| Red Rock Resorts, Inc. - Class A | 6734.0 | 417171 |
| Restaurant Brands International, Inc. | 4371.0 | 298233 |
| Service Corp. International | 102.0 | 7953 |
| United Parks & Resorts, Inc.<sup>(b)</sup> | 3924.0 | 142441 |
| Wyndham Hotels & Resorts, Inc. | 1674.0 | 126488 |
| Wynn Resorts Ltd. | 33.0 | 3971 |
|  |  | 6127488 |
| **Consumer Staple Products - 9.3%** |  |  |
| Altria Group, Inc. | 13869.0 | 799686 |
| BellRing Brands, Inc.<sup>(b)</sup> | 27744.0 | 741597 |
| Boston Beer Co., Inc. - Class A<sup>(b)</sup> | 1076.0 | 209960 |
| Brown-Forman Corp. - Class B<sup>(a)</sup> | 23364.0 | 608866 |
| Cal-Maine Foods, Inc. | 11372.0 | 904870 |
| Campbell's Co.<sup>(a)</sup> | 22693.0 | 632454 |
| Church & Dwight Co., Inc. | 4685.0 | 392837 |
| Clorox Co. | 6113.0 | 616374 |
| Coca-Cola Consolidated, Inc. | 2195.0 | 336493 |
| Colgate-Palmolive Co. | 4373.0 | 345554 |
| Conagra Brands, Inc. | 42467.0 | 735104 |
| Constellation Brands, Inc. - Class A | 6296.0 | 868596 |
| Coty, Inc. - Class A<sup>(b)</sup> | 113108.0 | 348373 |
| Darling Ingredients, Inc.<sup>(b)</sup> | 5039.0 | 181404 |
| Estee Lauder Cos., Inc. - Class A | 45.0 | 4712 |
| Flowers Foods, Inc. | 52686.0 | 573224 |
| General Mills, Inc. | 12836.0 | 596874 |
| Hershey Co. | 2312.0 | 420738 |
| Ingredion, Inc. | 5572.0 | 614369 |
| J.M. Smucker Co. | 4931.0 | 482301 |
| Kenvue, Inc. | 5791.0 | 99895 |
| Keurig Dr Pepper, Inc.<sup>(a)</sup> | 15569.0 | 436088 |
| Kimberly-Clark Corp. | 4424.0 | 446337 |
| Kraft Heinz Co.<sup>(a)</sup> | 33716.0 | 817613 |
| Lamb Weston Holdings, Inc. | 20249.0 | 848231 |
| Marzetti Co. | 1210.0 | 198948 |
| Molson Coors Beverage Co. - Class B | 18097.0 | 844768 |
| National Beverage Corp.<sup>(b)</sup> | 15612.0 | 497867 |
| PepsiCo, Inc. | 1678.0 | 240827 |
| Philip Morris International, Inc. | 86.0 | 13794 |
| Pilgrim's Pride Corp. | 26063.0 | 1016196 |

---

---

| | | |
|:---|:---|:---|
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup> | 8766 | $540775 |
| Procter & Gamble Co. | 1154.0 | 165380 |
| Reynolds Consumer Products, Inc. | 9653.0 | 221247 |
| Simply Good Foods Co.<sup>(b)</sup> | 15947.0 | 320216 |
| Smithfield Foods, Inc. | 8286.0 | 185026 |
| Tyson Foods, Inc. - Class A | 14670.0 | 859955 |
|  |  | 18167549 |
| **Financial Services - 4.7%** |  |  |
| Block, Inc. - Class A<sup>(b)</sup> | 5018.0 | 326622 |
| Cboe Global Markets, Inc. | 966.0 | 242466 |
| Corpay, Inc.<sup>(b)</sup> | 522.0 | 157085 |
| Enact Holdings, Inc. | 2143.0 | 84949 |
| Euronet Worldwide, Inc.<sup>(a)(b)</sup> | 8686.0 | 661091 |
| FactSet Research Systems, Inc. | 2344.0 | 680205 |
| Fidelity National Financial, Inc. | 9234.0 | 504084 |
| First American Financial Corp. | 12830.0 | 788275 |
| Fiserv, Inc.<sup>(b)</sup> | 12207.0 | 819944 |
| Global Payments, Inc. | 8384.0 | 648922 |
| Intercontinental Exchange, Inc. | 763.0 | 123576 |
| Jack Henry & Associates, Inc. | 1187.0 | 216604 |
| MarketAxess Holdings, Inc.<sup>(a)</sup> | 3660.0 | 663375 |
| MGIC Investment Corp. | 7.0 | 205 |
| Morningstar, Inc.<sup>(a)</sup> | 2689.0 | 584347 |
| Payoneer Global, Inc.<sup>(b)</sup> | 17073.0 | 95950 |
| PayPal Holdings, Inc. | 10879.0 | 635116 |
| Shift4 Payments, Inc. - Class A<sup>(a)(b)</sup> | 7737.0 | 487199 |
| Tradeweb Markets, Inc. - Class A | 2463.0 | 264871 |
| Verisk Analytics, Inc. - Class A | 106.0 | 23711 |
| Western Union Co.<sup>(a)</sup> | 68736.0 | 639932 |
| WEX, Inc.<sup>(b)</sup> | 3136.0 | 467201 |
|  |  | 9115730 |
| **Health Care - 13.7%** |  |  |
| Align Technology, Inc.<sup>(b)</sup> | 4552.0 | 710795 |
| Alkermes PLC<sup>(a)(b)</sup> | 28832.0 | 806719 |
| Amgen, Inc. | 226.0 | 73972 |
| Avantor, Inc.<sup>(b)</sup> | 24615.0 | 282088 |
| Bausch Health Cos., Inc.<sup>(b)</sup> | 50465.0 | 350732 |
| Baxter International, Inc. | 7570.0 | 144663 |
| Becton Dickinson & Co. | 577.0 | 111978 |
| Biogen, Inc.<sup>(b)</sup> | 4604.0 | 810258 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | 13440.0 | 798739 |
| Bio-Rad Laboratories, Inc. - Class A<sup>(b)</sup> | 1278.0 | 387221 |
| Bristol-Myers Squibb Co. | 19623.0 | 1058465 |
| Catalyst Pharmaceuticals, Inc.<sup>(b)</sup> | 24833.0 | 579602 |
| Centene Corp.<sup>(b)</sup> | 2636.0 | 108471 |
| Charles River Laboratories International, Inc.<sup>(b)</sup> | 1807.0 | 360460 |

---

---

| | | |
|:---|:---|:---|
| Chemed Corp. | 1193 | $510437 |
| Cigna Group | 2878.0 | 792112 |
| Concentra Group Holdings Parent, Inc. | 11993.0 | 236022 |
| CVS Health Corp. | 5982.0 | 474732 |
| DaVita, Inc.<sup>(b)</sup> | 5095.0 | 578843 |
| Elevance Health, Inc. | 1800.0 | 630990 |
| Envista Holdings Corp.<sup>(b)</sup> | 10448.0 | 226826 |
| Exelixis, Inc.<sup>(b)</sup> | 14633.0 | 641364 |
| GE HealthCare Technologies, Inc. | 1256.0 | 103017 |
| Gilead Sciences, Inc. | 1885.0 | 231365 |
| Haemonetics Corp.<sup>(b)</sup> | 7505.0 | 601526 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup> | 11045.0 | 743328 |
| HCA Healthcare, Inc. | 1878.0 | 876763 |
| Humana, Inc. | 2907.0 | 744570 |
| ICU Medical, Inc.<sup>(b)</sup> | 6424.0 | 916512 |
| Illumina, Inc.<sup>(b)</sup> | 5549.0 | 727807 |
| Incyte Corp.<sup>(b)</sup> | 6092.0 | 601707 |
| IQVIA Holdings, Inc.<sup>(b)</sup> | 1218.0 | 274549 |
| Jazz Pharmaceuticals PLC<sup>(b)</sup> | 3578.0 | 608260 |
| Lantheus Holdings, Inc.<sup>(b)</sup> | 11729.0 | 780565 |
| LivaNova PLC<sup>(b)</sup> | 3046.0 | 187420 |
| Masimo Corp.<sup>(b)</sup> | 4233.0 | 550544 |
| Medpace Holdings, Inc.<sup>(b)</sup> | 224.0 | 125810 |
| Merck & Co., Inc. | 5684.0 | 598298 |
| Molina Healthcare, Inc.<sup>(a)(b)</sup> | 5213.0 | 904664 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | 399.0 | 56590 |
| Option Care Health, Inc.<sup>(b)</sup> | 5267.0 | 167807 |
| Pfizer, Inc. | 25108.0 | 625189 |
| PTC Therapeutics, Inc.<sup>(b)</sup> | 14380.0 | 1092305 |
| Quest Diagnostics, Inc. | 2318.0 | 402243 |
| Regeneron Pharmaceuticals, Inc. | 1121.0 | 865266 |
| ResMed, Inc.<sup>(a)</sup> | 1126.0 | 271220 |
| Solventum Corp.<sup>(b)</sup> | 9346.0 | 740577 |
| Sotera Health Co.<sup>(b)</sup> | 27640.0 | 487570 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 3370.0 | 669686 |
| UnitedHealth Group, Inc. | 1064.0 | 351237 |
| Universal Health Services, Inc. - Class B | 2361.0 | 514745 |
| Viatris, Inc. | 3068.0 | 38197 |
| Zoetis, Inc. - Class A | 1735.0 | 218298 |
|  |  | 26753124 |
| **Industrial Products - 5.6%** |  |  |
| A.O. Smith Corp.<sup>(a)</sup> | 9282.0 | 620780 |
| AAR Corp.<sup>(b)</sup> | 1290.0 | 106799 |
| AGCO Corp. | 4637.0 | 483732 |
| Allegion PLC | 202.0 | 32163 |
| Allison Transmission Holdings, Inc. | 4356.0 | 426452 |
| Atkore, Inc. | 3756.0 | 237567 |

---

---

| | | |
|:---|:---|:---|
| ATS Corp.<sup>(a)(b)</sup> | 4987 | $137342 |
| AZZ, Inc. | 2642.0 | 283170 |
| Cactus, Inc. - Class A | 5862.0 | 267776 |
| ESCO Technologies, Inc. | 2706.0 | 528725 |
| Flowserve Corp. | 4561.0 | 316442 |
| Fortive Corp. | 4750.0 | 262248 |
| Gates Industrial Corp. PLC<sup>(b)</sup> | 5239.0 | 112481 |
| Generac Holdings, Inc.<sup>(b)</sup> | 512.0 | 69821 |
| General Dynamics Corp. | 1128.0 | 379753 |
| Graco, Inc. | 2532.0 | 207548 |
| Hayward Holdings, Inc.<sup>(b)</sup> | 23228.0 | 358873 |
| Honeywell International, Inc. | 478.0 | 93253 |
| Itron, Inc.<sup>(b)</sup> | 5001.0 | 464393 |
| L3Harris Technologies, Inc. | 94.0 | 27596 |
| Littelfuse, Inc. | 337.0 | 85234 |
| Middleby Corp.<sup>(b)</sup> | 1352.0 | 201002 |
| Moog, Inc. - Class A | 226.0 | 55042 |
| MSA Safety, Inc. | 10.0 | 1601 |
| Mueller Industries, Inc. | 754.0 | 86559 |
| Mueller Water Products, Inc. - Class A | 20598.0 | 490644 |
| Nordson Corp. | 1141.0 | 274331 |
| nVent Electric PLC | 4066.0 | 414610 |
| Oshkosh Corp. | 5533.0 | 695111 |
| Otis Worldwide Corp. | 1469.0 | 128317 |
| Pentair PLC | 1259.0 | 131112 |
| Powell Industries, Inc. | 85.0 | 27096 |
| Regal Rexnord Corp.<sup>(a)</sup> | 3784.0 | 530971 |
| REV Group, Inc. | 3284.0 | 199700 |
| Sensata Technologies Holding PLC | 13125.0 | 436931 |
| Stanley Black & Decker, Inc. | 1481.0 | 110009 |
| TE Connectivity PLC | 163.0 | 37084 |
| Terex Corp. | 5376.0 | 286971 |
| Timken Co. | 3548.0 | 298493 |
| Toro Co. | 10294.0 | 810344 |
| Valmont Industries, Inc. | 115.0 | 46267 |
| Vertiv Holdings Co. - Class A | 20.0 | 3240 |
| Vontier Corp. | 3465.0 | 128829 |
| Watts Water Technologies, Inc. - Class A<sup>(a)</sup> | 458.0 | 126417 |
|  |  | 11022829 |
| **Industrial Services - 7.0%** |  |  |
| ADT, Inc. | 95964.0 | 774429 |
| AECOM | 2858.0 | 272453 |
| APi Group Corp.<sup>(b)(c)</sup> | 104.0 | 3979 |
| Automatic Data Processing, Inc. | 354.0 | 91059 |
| C.H. Robinson Worldwide, Inc. | 1339.0 | 215258 |
| Clean Harbors, Inc.<sup>(b)</sup> | 449.0 | 105282 |
| Delta Air Lines, Inc. | 3522.0 | 244427 |

---

---

| | | |
|:---|:---|:---|
| Dycom Industries, Inc.<sup>(b)</sup> | 38.0 | $12840 |
| EMCOR Group, Inc. | 366.0 | 223915 |
| Everus Construction Group, Inc.<sup>(b)</sup> | 10.0 | 856 |
| Expeditors International of Washington, Inc. | 1653.0 | 246314 |
| FedEx Corp. | 1869.0 | 539879 |
| Fluor Corp.<sup>(b)</sup> | 13333.0 | 528387 |
| Frontdoor, Inc.<sup>(b)</sup> | 13429.0 | 774719 |
| FTI Consulting, Inc.<sup>(b)</sup> | 3533.0 | 603542 |
| GEO Group, Inc. - REIT<sup>(b)</sup> | 7882.0 | 127058 |
| GXO Logistics, Inc.<sup>(b)</sup> | 550.0 | 28952 |
| IES Holdings, Inc.<sup>(b)</sup> | 32.0 | 12449 |
| Installed Building Products, Inc.<sup>(a)</sup> | 373.0 | 96752 |
| J.B. Hunt Transport Services, Inc. | 2012.0 | 391012 |
| Jacobs Solutions, Inc. | 352.0 | 46626 |
| Korn Ferry | 1302.0 | 85958 |
| Matson, Inc. | 146.0 | 18038 |
| MSC Industrial Direct Co., Inc. - Class A | 1754.0 | 147511 |
| MYR Group, Inc.<sup>(b)</sup> | 2002.0 | 437437 |
| Paychex, Inc. | 662.0 | 74263 |
| Primoris Services Corp.<sup>(a)</sup> | 8177.0 | 1015093 |
| RB Global, Inc.<sup>(a)</sup> | 31.0 | 3189 |
| Resideo Technologies, Inc.<sup>(b)</sup> | 9735.0 | 341893 |
| Rush Enterprises, Inc. - Class A<sup>(a)</sup> | 14341.0 | 773554 |
| Ryder System, Inc. | 923.0 | 176653 |
| SiteOne Landscape Supply, Inc.<sup>(b)</sup> | 228.0 | 28400 |
| SkyWest, Inc.<sup>(b)</sup> | 3988.0 | 400435 |
| Stantec, Inc. | 2775.0 | 261849 |
| Sterling Infrastructure, Inc.<sup>(b)</sup> | 21.0 | 6431 |
| Tetra Tech, Inc. | 21653.0 | 726242 |
| TFI International, Inc. | 7641.0 | 789697 |
| TopBuild Corp.<sup>(b)</sup> | 1055.0 | 440135 |
| TriNet Group, Inc.<sup>(a)</sup> | 7162.0 | 423489 |
| Tutor Perini Corp. | 10611.0 | 711149 |
| UniFirst Corp. | 2789.0 | 537998 |
| United Parcel Service, Inc. - Class B | 5505.0 | 546041 |
| United Rentals, Inc. | 268.0 | 216898 |
| WESCO International, Inc. | 19.0 | 4648 |
| WillScot Holdings Corp. | 9779.0 | 184139 |
|  |  | 13691328 |
| **Insurance - 10.6%** |  |  |
| Aflac, Inc. | 1533.0 | 169044 |
| Allstate Corp. | 4397.0 | 915236 |
| American Financial Group, Inc. | 1008.0 | 137773 |
| Arch Capital Group Ltd.<sup>(b)</sup> | 8215.0 | 787983 |
| Aspen Insurance Holdings Ltd. - Class A<sup>(b)</sup> | 13447.0 | 498884 |
| Assurant, Inc. | 2227.0 | 536373 |
| Assured Guaranty Ltd. | 6731.0 | 604915 |

---

---

| | | |
|:---|:---|:---|
| Axis Capital Holdings Ltd. | 8238 | $882207 |
| Brighthouse Financial, Inc.<sup>(b)</sup> | 12154.0 | 787458 |
| Chubb Ltd. | 2110.0 | 658573 |
| CNA Financial Corp. | 6343.0 | 302815 |
| Erie Indemnity Co. - Class A<sup>(a)</sup> | 1829.0 | 524283 |
| F&G Annuities & Life, Inc. | 12623.0 | 389421 |
| Globe Life, Inc. | 5389.0 | 753706 |
| Hanover Insurance Group, Inc. | 5167.0 | 944373 |
| Hartford Financial Services Group, Inc. | 4498.0 | 619824 |
| Kemper Corp. | 7433.0 | 301334 |
| Kinsale Capital Group, Inc.<sup>(a)</sup> | 1691.0 | 661384 |
| Lincoln National Corp. | 16016.0 | 713192 |
| Markel Group, Inc.<sup>(b)</sup> | 101.0 | 217115 |
| Marsh & McLennan Cos., Inc. | 2349.0 | 435786 |
| Mercury General Corp. | 4557.0 | 428631 |
| MetLife, Inc. | 5429.0 | 428565 |
| Old Republic International Corp.<sup>(a)</sup> | 10423.0 | 475706 |
| Palomar Holdings, Inc.<sup>(b)</sup> | 3990.0 | 537692 |
| Primerica, Inc. | 2437.0 | 629623 |
| Progressive Corp. | 3995.0 | 909741 |
| Prudential Financial, Inc. | 6705.0 | 756860 |
| Reinsurance Group of America, Inc.<sup>(a)</sup> | 2355.0 | 479148 |
| RenaissanceRe Holdings Ltd. | 2742.0 | 770941 |
| RLI Corp. | 1518.0 | 97122 |
| Ryan Specialty Holdings, Inc. - Class A<sup>(a)</sup> | 3922.0 | 202493 |
| Selective Insurance Group, Inc. | 10344.0 | 865482 |
| Sun Life Financial, Inc. | 5874.0 | 366538 |
| Travelers Cos., Inc. | 2629.0 | 762568 |
| W.R. Berkley Corp. | 7089.0 | 497081 |
| Willis Towers Watson PLC | 2409.0 | 791597 |
|  |  | 20841467 |
| **Materials - 7.7%** |  |  |
| Agnico Eagle Mines Ltd. | 3355.0 | 568773 |
| Alcoa Corp. | 11131.0 | 591501 |
| Aura Minerals, Inc. | 7786.0 | 392531 |
| Avery Dennison Corp. | 1814.0 | 329930 |
| Barrick Mining Corp.<sup>(a)</sup> | 25671.0 | 1117972 |
| Cabot Corp.<sup>(a)</sup> | 12018.0 | 796553 |
| Carlisle Cos., Inc.<sup>(a)</sup> | 588.0 | 188078 |
| Celanese Corp. | 13482.0 | 570019 |
| CF Industries Holdings, Inc. | 8663.0 | 669996 |
| Corteva, Inc. | 1717.0 | 115090 |
| Crown Holdings, Inc. | 7771.0 | 800180 |
| DuPont de Nemours, Inc. | 8639.0 | 347288 |
| Eastman Chemical Co. | 972.0 | 62043 |
| Element Solutions, Inc. | 12823.0 | 320447 |
| HB Fuller Co. | 4022.0 | 239148 |

---

---

| | | |
|:---|:---|:---|
| IAMGOLD Corp.<sup>(a)(b)</sup> | 63790.0 | $1051897 |
| International Flavors & Fragrances, Inc. | 8137.0 | 548352 |
| Kinross Gold Corp. | 40195.0 | 1131891 |
| NewMarket Corp. | 829.0 | 569739 |
| Newmont Corp. | 11302.0 | 1128505 |
| Nutrien Ltd.<sup>(a)</sup> | 3922.0 | 242066 |
| Owens Corning | 5922.0 | 662731 |
| Pan American Silver Corp. | 22029.0 | 1141322 |
| Perimeter Solutions, Inc.<sup>(b)</sup> | 9254.0 | 254763 |
| PPG Industries, Inc. | 1471.0 | 150719 |
| Qnity Electronics, Inc. | 375.0 | 30619 |
| Sealed Air Corp. | 963.0 | 39897 |
| Smurfit WestRock PLC | 4595.0 | 177689 |
| Southern Copper Corp.<sup>(a)</sup> | 3825.0 | 548773 |
| Trex Co., Inc.<sup>(b)</sup> | 5562.0 | 195115 |
| UFP Industries, Inc. | 1583.0 | 144132 |
|  |  | 15127759 |
| **Media - 4.0%** |  |  |
| Booking Holdings, Inc. | 25.0 | 133883 |
| CarGurus, Inc. - Class A<sup>(b)</sup> | 13413.0 | 514389 |
| Charter Communications, Inc. - Class A<sup>(b)</sup> | 1790.0 | 373663 |
| Comcast Corp. - Class A | 24429.0 | 730183 |
| Fox Corp. - Class A | 12005.0 | 877205 |
| GoDaddy, Inc. - Class A<sup>(b)</sup> | 2204.0 | 273472 |
| Maplebear, Inc.<sup>(b)</sup> | 1887.0 | 84877 |
| Match Group, Inc. | 18920.0 | 610927 |
| New York Times Co. - Class A | 565.0 | 39222 |
| News Corp. - Class A | 31028.0 | 810451 |
| Nexstar Media Group, Inc. - Class A<sup>(a)</sup> | 1904.0 | 386607 |
| Omnicom Group, Inc.<sup>(a)</sup> | 9192.0 | 742254 |
| Paramount Skydance Corp. - Class B | 67967.0 | 910758 |
| Sirius XM Holdings, Inc. | 27723.0 | 554322 |
| TEGNA, Inc. | 22515.0 | 437016 |
| Walt Disney Co. | 42.0 | 4778 |
| Warner Music Group Corp. - Class A | 11059.0 | 339180 |
|  |  | 7823187 |
| **Oil & Gas - 7.7%** |  |  |
| Antero Midstream Corp. | 21554.0 | 383446 |
| APA Corp. | 35678.0 | 872684 |
| Baker Hughes Co. | 7796.0 | 355030 |
| California Resources Corp. | 15721.0 | 702886 |
| Cenovus Energy, Inc.<sup>(a)</sup> | 29307.0 | 495874 |
| Cheniere Energy, Inc. | 398.0 | 77367 |
| Chord Energy Corp. | 4385.0 | 406489 |
| Devon Energy Corp. | 21545.0 | 789193 |
| Exxon Mobil Corp. | 1786.0 | 214927 |

---

---

| | | |
|:---|:---|:---|
| Gulfport Energy Corp.<sup>(b)</sup> | 414 | $86108 |
| Halliburton Co. | 27039 | 764122 |
| HF Sinclair Corp. | 5488 | 252887 |
| Imperial Oil Ltd.<sup>(a)</sup> | 4113 | 354993 |
| Kodiak Gas Services, Inc. | 11002 | 411475 |
| Magnolia Oil & Gas Corp. - Class A | 22838 | 499924 |
| Murphy USA, Inc. | 382 | 154145 |
| Noble Corp. PLC | 17320 | 489117 |
| NOV, Inc. | 47317 | 739565 |
| Occidental Petroleum Corp. | 19123 | 786338 |
| Ovintiv, Inc. | 12154 | 476315 |
| Pembina Pipeline Corp. | 19882 | 756709 |
| SLB NV | 6430 | 246783 |
| Suncor Energy, Inc.<sup>(a)</sup> | 14072 | 624234 |
| TC Energy Corp.<sup>(a)</sup> | 16369 | 900459 |
| TechnipFMC PLC | 12667 | 564441 |
| Tidewater, Inc.<sup>(b)</sup> | 10206 | 515505 |
| Transocean Ltd.<sup>(b)</sup> | 206024 | 850879 |
| Valaris Ltd.<sup>(b)</sup> | 10200 | 514080 |
| Valero Energy Corp. | 311 | 50628 |
| Weatherford International PLC | 8486 | 664114 |
|  |  | 15000717 |
| **Real Estate - 1.0%** |  |  |
| Cushman & Wakefield Ltd.<sup>(b)</sup> | 25179 | 407648 |
| Howard Hughes Holdings, Inc.<sup>(a)(b)</sup> | 10400 | 829608 |
| Rayonier, Inc. - REIT | 31399 | 679788 |
|  |  | 1917044 |
| **Renewable Energy - 0.5%** |  |  |
| Nextpower, Inc. - Class A<sup>(b)</sup> | 10790 | 939917 |
| **Retail & Wholesale - Discretionary - 5.2%** |  |  |
| Abercrombie & Fitch Co.<sup>(b)</sup> | 3472 | 437021 |
| Academy Sports & Outdoors, Inc.<sup>(a)</sup> | 4360 | 217826 |
| Advance Auto Parts, Inc. | 15952 | 626914 |
| American Eagle Outfitters, Inc. | 771 | 20331 |
| Asbury Automotive Group, Inc.<sup>(b)</sup> | 1918 | 445993 |
| AutoNation, Inc.<sup>(a)(b)</sup> | 2932 | 605399 |
| Bath & Body Works, Inc. | 26539 | 532903 |
| Best Buy Co., Inc. | 8268 | 553377 |
| Buckle, Inc. | 326 | 17415 |
| CarMax, Inc.<sup>(b)</sup> | 13056 | 504484 |
| Copart, Inc.<sup>(b)</sup> | 6846 | 268021 |
| Dillard's, Inc. - Class A | 983 | 596032 |
| Driven Brands Holdings, Inc.<sup>(a)(b)</sup> | 40092 | 594163 |
| Etsy, Inc.<sup>(a)(b)</sup> | 7647 | 423950 |
| Gap, Inc. | 10733 | 274765 |

---

---

| | | |
|:---|:---|:---|
| Lithia Motors, Inc. | 869.0 | $288795 |
| LKQ Corp.<sup>(a)</sup> | 8142.0 | 245888 |
| Lululemon Athletica, Inc.<sup>(b)</sup> | 1997.0 | 414997 |
| Macy's, Inc. | 49946.0 | 1101309 |
| Penske Automotive Group, Inc.<sup>(a)</sup> | 1518.0 | 240284 |
| Pool Corp. | 379.0 | 86696 |
| Ross Stores, Inc. | 585.0 | 105382 |
| Signet Jewelers Ltd. | 7.0 | 580 |
| Sonic Automotive, Inc. - Class A | 4608.0 | 285051 |
| Tractor Supply Co. | 4298.0 | 214943 |
| Ulta Beauty, Inc.<sup>(b)</sup> | 1208.0 | 730852 |
| Urban Outfitters, Inc.<sup>(b)</sup> | 3842.0 | 289149 |
|  |  | 10122520 |
| **Retail & Wholesale - Staples - 2.7%** |  |  |
| Albertsons Cos., Inc. - Class A<sup>(a)</sup> | 29103.0 | 499699 |
| Dollar General Corp. | 8680.0 | 1152444 |
| Dollar Tree, Inc.<sup>(b)</sup> | 9005.0 | 1107705 |
| Five Below, Inc.<sup>(b)</sup> | 1982.0 | 373330 |
| Kroger Co. | 15886.0 | 992557 |
| PriceSmart, Inc. | 2247.0 | 275639 |
| Sprouts Farmers Market, Inc.<sup>(b)</sup> | 6029.0 | 480330 |
| Sysco Corp. | 1710.0 | 126010 |
| Target Corp. | 3894.0 | 380638 |
| US Foods Holding Corp.<sup>(b)</sup> | 113.0 | 8511 |
|  |  | 5396863 |
| **Software & Tech Services - 5.0%** |  |  |
| Accenture PLC - Class A | 1788.0 | 479720 |
| Adobe, Inc.<sup>(b)</sup> | 1014.0 | 354890 |
| Amdocs Ltd. | 8167.0 | 657525 |
| Amentum Holdings, Inc.<sup>(b)</sup> | 18318.0 | 531222 |
| ASGN, Inc.<sup>(b)</sup> | 4218.0 | 203181 |
| Blackbaud, Inc.<sup>(b)</sup> | 5362.0 | 339522 |
| Booz Allen Hamilton Holding Corp. - Class A | 9190.0 | 775268 |
| CDW Corp. | 363.0 | 49441 |
| CGI, Inc. | 7533.0 | 695296 |
| Cognizant Technology Solutions Corp. - Class A | 7830.0 | 649890 |
| Concentrix Corp.<sup>(a)</sup> | 3055.0 | 127027 |
| Dropbox, Inc. - Class A<sup>(b)</sup> | 16709.0 | 464510 |
| EPAM Systems, Inc.<sup>(b)</sup> | 777.0 | 159192 |
| Gartner, Inc.<sup>(b)</sup> | 1886.0 | 475800 |
| Gen Digital, Inc. | 11470.0 | 311869 |
| KBR, Inc. | 16971.0 | 682234 |
| Kyndryl Holdings, Inc.<sup>(b)</sup> | 16216.0 | 430697 |
| Leidos Holdings, Inc. | 1211.0 | 218464 |
| Maximus, Inc. | 9909.0 | 855345 |
| Open Text Corp. | 14708.0 | 479187 |

---

---

| | | |
|:---|:---|:---|
| PTC, Inc.<sup>(a)(b)</sup> | 1394 | $242849 |
| Qualys, Inc.<sup>(b)</sup> | 560.0 | 74424 |
| SS&C Technologies Holdings, Inc. | 471.0 | 41175 |
| Teradata Corp.<sup>(b)</sup> | 2561.0 | 77957 |
| Zoom Communications, Inc. - Class A<sup>(b)</sup> | 4982.0 | 429897 |
|  |  | 9806582 |
| **Tech Hardware & Semiconductors - 3.2%** |  |  |
| Avnet, Inc. | 1664.0 | 80005 |
| Axcelis Technologies, Inc.<sup>(b)</sup> | 107.0 | 8596 |
| Cirrus Logic, Inc.<sup>(b)</sup> | 3649.0 | 432406 |
| CommScope Holding Co., Inc.<sup>(b)</sup> | 25985.0 | 471108 |
| Dell Technologies, Inc. - Class C | 431.0 | 54254 |
| Dolby Laboratories, Inc. - Class A | 1964.0 | 126128 |
| F5, Inc.<sup>(b)</sup> | 430.0 | 109762 |
| GlobalFoundries, Inc.<sup>(b)</sup> | 11135.0 | 388834 |
| Hewlett Packard Enterprise Co. | 300.0 | 7206 |
| HP, Inc. | 25338.0 | 564531 |
| InterDigital, Inc.<sup>(a)</sup> | 1085.0 | 345442 |
| IPG Photonics Corp.<sup>(b)</sup> | 113.0 | 8091 |
| MKS, Inc. | 1630.0 | 260474 |
| NetApp, Inc. | 1943.0 | 208076 |
| ON Semiconductor Corp.<sup>(b)</sup> | 6237.0 | 337734 |
| Onto Innovation, Inc.<sup>(b)</sup> | 4133.0 | 652435 |
| Plexus Corp.<sup>(b)</sup> | 319.0 | 46893 |
| Sanmina Corp.<sup>(a)(b)</sup> | 3428.0 | 514440 |
| Seagate Technology Holdings PLC | 41.0 | 11291 |
| Skyworks Solutions, Inc. | 6032.0 | 382489 |
| TD SYNNEX Corp. | 673.0 | 101105 |
| Western Digital Corp. | 6558.0 | 1129747 |
| Zebra Technologies, Corp.<sup>(b)</sup> | 13.0 | 3157 |
|  |  | 6244204 |
| **Telecommunications - 1.8%** |  |  |
| Array Digital Infrastructure, Inc.<sup>(a)</sup> | 11797.0 | 632555 |
| AT&T, Inc. | 12444.0 | 309109 |
| Rogers Communications, Inc.<sup>(a)</sup> | 24482.0 | 923706 |
| Telus Corp.<sup>(a)</sup> | 55156.0 | 726405 |
| T-Mobile US, Inc. | 455.0 | 92383 |
| Verizon Communications, Inc. | 19277.0 | 785152 |
|  |  | 3469310 |
| **Utilities - 0.5%** |  |  |
| Algonquin Power & Utilities Corp.<sup>(a)</sup> | 106624.0 | 655738 |
| Brookfield Infrastructure Corp. | 710.0 | 32234 |
| MDU Resources Group, Inc. | 15670.0 | 305878 |

---

---

| | | |
|:---|:---|:---|
| Talen Energy Corp.<sup>(b)</sup> | 27.0 | $10121 |
|  |  | 1003971 |
| **TOTAL COMMON STOCKS (Cost $177,550,798)** |  | 195266842 |

---

---

| | | |
|:---|:---|:---|
| **SHORT-TERM INVESTMENTS - 13.2%** | | |
| **Investments Purchased with Proceeds from Securities Lending - 13.1%** | **Shares** | **Value** |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.86%<sup>(d)</sup> | 25580564 | 25580564 |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds - 0.1%** | **Shares** | **Value** |
| First American Government Obligations Fund - Class X, 3.67%<sup>(d)</sup> | 243165 | 243165 |
| **TOTAL SHORT-TERM INVESTMENTS (Cost $25,823,729)** |  | 25823729 |
| **TOTAL INVESTMENTS - 113.0% (Cost $203,374,527)** |  | $221090571 |
| Liabilities in Excess of Other Assets - (13.0)% |  | (25423418) |
| **TOTAL NET ASSETS - 100.0%** |  | $195667153 |
| Percentages are stated as a percent of net assets. |  |  |

---

PLC Public Limited Company <br> REIT Real Estate Investment Trust

(a) All or a portion of this security is on loan as of December 31, 2025. The total market value of these securities was $24,791,329 which represented 13.1% of net assets.

(b) Non-income producing security.

(c) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. As of December 31, 2025, the value of these securities total $3,979 or 0.0% of the Fund's net assets.

(d) The rate shown represents the 7-day annualized effective yield as of December 31, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tidal Trust I

- **b. Investment Company Act file number:** 811-23377

- **c. CIK number of Registrant:** 0001742912

- **d. LEI of Registrant:** 549300VTYHP8U2332C46

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

  - **Street Address 1:** 234 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 8449867676

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

- **a. Name of Series:** Gotham 1000 Value ETF

- **b. EDGAR series identifier (if any):** S000076475

- **c. LEI of Series:** 54930028MT7IXIH6GZ44

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $221337832.14

**Total Liabilities:** $25673714.42

**Net Assets:** $195664117.72

**Cash Not Reported:** $14322.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236401 | -1.82%               | 4.03%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-53992.12               | $-3879802.23                               |
| Month 2  | $667251.33               | $7128537.13                                |
| Month 3  | $-128692.03              | $1298179.76                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| A O Smith Corp                            | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9282 | NS      | $620780.16    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| AAR Corp                                  | AAR Corp                                     | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1290 | NS      | $106799.10    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Abercrombie & Fitch Co                    | Abercrombie & Fitch Co                       | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3472 | NS      | $437020.64    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Academy Sports & Outdoors Inc             | Academy Sports & Outdoors Inc                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |      4360 | NS      | $217825.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Accenture PLC                             | Accenture PLC                                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      1788 | NS      | $479720.40    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Adobe Inc                                 | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1014 | NS      | $354889.86    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ADT Inc                                   | ADT Inc                                      | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95964 | NS      | $774429.48    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Adtalem Global Education Inc              | Adtalem Global Education Inc                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4467 | NS      | $462200.49    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Advance Auto Parts Inc                    | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     15952 | NS      | $626913.60    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                     | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2858 | NS      | $272453.14    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Aflac Inc                                 | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1533 | NS      | $169043.91    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4637 | NS      | $483731.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3355 | NS      | $568773.15    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Albertsons Cos Inc                        | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     29103 | NS      | $499698.51    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Alcoa Corp                                | Alcoa Corp                                   | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     11131 | NS      | $591501.34    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Algonquin Power & Utilities Co            | Algonquin Power & Utilities Corp             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    106624 | NS      | $655737.60    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Align Technology Inc                      | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      4552 | NS      | $710794.80    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                              | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     28832 | NS      | $806719.36    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Allegion plc                              | Allegion plc                                 | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       202 | NS      | $32162.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Allison Transmission Holdings             | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      4356 | NS      | $426452.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      4397 | NS      | $915235.55    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     13869 | NS      | $799686.54    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                   | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |      8167 | NS      | $657525.17    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Amentum Holdings Inc                      | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     18318 | NS      | $531222.00    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| American Eagle Outfitters Inc             | American Eagle Outfitters Inc                | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       771 | NS      | $20331.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| American Financial Group Inc/O            | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1008 | NS      | $137773.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Amgen Inc                                 | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       226 | NS      | $73972.06     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Antero Midstream Corp                     | Antero Midstream Corp                        | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21554 | NS      | $383445.66    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     35678 | NS      | $872683.88    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| API Group Corp                            | API Group Corp                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |       104 | NS      | $3979.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      8163 | NS      | $621122.67    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Arch Capital Group Ltd                    | Arch Capital Group Ltd                       | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      8215 | NS      | $787982.80    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Array Digital Infrastructure I            | Array Digital Infrastructure Inc             | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     11797 | NS      | $632555.14    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Asbury Automotive Group Inc               | Asbury Automotive Group Inc                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1918 | NS      | $445992.54    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ASGN Inc                                  | ASGN Inc                                     | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      4218 | NS      | $203181.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspen Insurance Holdings Ltd              | Aspen Insurance Holdings Ltd                 | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | BM        |     13447 | NS      | $498883.70    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Assurant Inc                              | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2227 | NS      | $536372.95    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Assured Guaranty Ltd                      | Assured Guaranty Ltd                         | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |      6731 | NS      | $604914.97    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T Inc                                  | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12444 | NS      | $309108.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Atkore Inc                                | Atkore Inc                                   | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3756 | NS      | $237567.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ATS Corp                                  | ATS Corp                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4987 | NS      | $137341.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Aura Minerals Inc                         | Aura Minerals Inc                            | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |      7786 | NS      | $392531.19    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       354 | NS      | $91059.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AutoNation Inc                            | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $605399.36    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Avantor Inc                               | Avantor Inc                                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24615 | NS      | $282087.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Avery Dennison Corp                       | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1814 | NS      | $329930.32    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1664 | NS      | $80005.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Axcelis Technologies Inc                  | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |       107 | NS      | $8596.38      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                    | CUSIP: N/A<br>LEI: 635400VD2NQBYAHMEM55       | Long             | EC               | CORP              | BM        |      8238 | NS      | $882207.42    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AZZ Inc                                   | AZZ Inc                                      | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      2642 | NS      | $283169.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7796 | NS      | $355029.84    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank OZK                                  | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3397 | NS      | $156329.94    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Barrick Mining Corp                       | Barrick Mining Corp                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     25671 | NS      | $1117972.05   | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Bath & Body Works Inc                     | Bath & Body Works Inc                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     26539 | NS      | $532903.12    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bausch Health Cos Inc                     | Bausch Health Cos Inc                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |     50465 | NS      | $350731.75    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Baxter International Inc                  | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7570 | NS      | $144662.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Becton Dickinson & Co                     | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       577 | NS      | $111978.39    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     27744 | NS      | $741597.12    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Best Buy Co Inc                           | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      8268 | NS      | $553377.24    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Biogen Inc                                | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4604 | NS      | $810257.96    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BioMarin Pharmaceutical Inc               | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14053 | NS      | $835169.79    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1278 | NS      | $387221.22    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Blackbaud Inc                             | Blackbaud Inc                                | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      5362 | NS      | $339521.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Block Inc                                 | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5018 | NS      | $326621.62    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        25 | NS      | $133883.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Booz Allen Hamilton Holding Co            | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9190 | NS      | $775268.40    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BorgWarner Inc                            | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     13667 | NS      | $615835.02    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Beer Co Inc/The                    | Boston Beer Co Inc/The                       | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1076 | NS      | $209959.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corp                          | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4517 | NS      | $385029.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Horizons Family Solutio            | Bright Horizons Family Solutions Inc         | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |      3773 | NS      | $382582.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Brighthouse Financial Inc                 | Brighthouse Financial Inc                    | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     12154 | NS      | $787457.66    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Brightstar Lottery PLC                    | Brightstar Lottery PLC                       | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |     14954 | NS      | $231487.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Brinker International Inc                 | Brinker International Inc                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3093 | NS      | $443907.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Bristol-Myers Squibb Co                   | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     19623 | NS      | $1058464.62   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Infrastructure Corp            | Brookfield Infrastructure Corp               | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | US        |       710 | NS      | $32234.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brown-Forman Corp                         | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     23364 | NS      | $608865.84    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| BRP Inc                                   | BRP Inc                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      8593 | NS      | $608040.68    | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Brunswick Corp/DE                         | Brunswick Corp/DE                            | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      8796 | NS      | $653015.04    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Buckle Inc/The                            | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |       326 | NS      | $17414.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cabot Corp                                | Cabot Corp                                   | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     12018 | NS      | $796553.04    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Cactus Inc                                | Cactus Inc                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      5862 | NS      | $267776.16    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment Inc                 | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14404 | NS      | $336909.56    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| California Resources Corp                 | California Resources Corp                    | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     15721 | NS      | $702885.91    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Cal-Maine Foods Inc                       | Cal-Maine Foods Inc                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     11372 | NS      | $904870.04    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Campbell's Company/The                    | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     22693 | NS      | $632453.91    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Cargurus Inc                              | Cargurus Inc                                 | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     13413 | NS      | $514388.55    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos Inc                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       588 | NS      | $188077.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| CarMax Inc                                | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13056 | NS      | $504483.84    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corp                             | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      7508 | NS      | $229294.32    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Catalyst Pharmaceuticals Inc              | Catalyst Pharmaceuticals Inc                 | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     24833 | NS      | $579602.22    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       966 | NS      | $242466.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       363 | NS      | $49440.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Celanese Corp                             | Celanese Corp                                | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     13482 | NS      | $570018.96    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Inc                        | Cenovus Energy Inc                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     29307 | NS      | $495874.44    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Centene Corp                              | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      2636 | NS      | $108471.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8663 | NS      | $669996.42    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI Inc                                   | CGI Inc                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      7533 | NS      | $695295.90    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Robinson Worldwide Inc                 | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1339 | NS      | $215257.64    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int            | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1807 | NS      | $360460.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Charter Communications Inc                | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1790 | NS      | $373662.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemed Corp                               | Chemed Corp                                  | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1193 | NS      | $510436.98    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       398 | NS      | $77367.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice Hotels International In            | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      6155 | NS      | $586325.30    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Chord Energy Corp                         | Chord Energy Corp                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      4385 | NS      | $406489.50    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd                                    | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      2110 | NS      | $658573.20    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Church & Dwight Co Inc                    | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4685 | NS      | $392837.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Churchill Downs Inc                       | Churchill Downs Inc                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      5541 | NS      | $630454.98    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2878 | NS      | $792111.94    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Cinemark Holdings Inc                     | Cinemark Holdings Inc                        | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16859 | NS      | $391803.16    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Cirrus Logic Inc                          | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3649 | NS      | $432406.50    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Clean Harbors Inc                         | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       449 | NS      | $105281.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Clorox Co/The                             | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6113 | NS      | $616373.79    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CNA Financial Corp                        | CNA Financial Corp                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      6343 | NS      | $302814.82    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated Inc                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2195 | NS      | $336493.50    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7830 | NS      | $649890.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive Co                      | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4373 | NS      | $345554.46    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     24429 | NS      | $730182.81    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CommScope Holding Co Inc                  | CommScope Holding Co Inc                     | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     25985 | NS      | $471108.05    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Conagra Brands Inc                        | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     42467 | NS      | $735103.77    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentra Group Holdings Paren            | Concentra Group Holdings Parent Inc          | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11993 | NS      | $236022.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Concentrix Corp                           | Concentrix Corp                              | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |      3055 | NS      | $127026.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Constellation Brands Inc                  | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6296 | NS      | $868596.16    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Copart Inc                                | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      6846 | NS      | $268020.90    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       522 | NS      | $157085.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Corteva Inc                               | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1717 | NS      | $115090.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Coty Inc                                  | Coty Inc                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    113108 | NS      | $348372.64    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Crocs Inc                                 | Crocs Inc                                    | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      7807 | NS      | $667654.64    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings Inc                        | Crown Holdings Inc                           | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      7771 | NS      | $800179.87    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cushman & Wakefield Ltd                   | Cushman & Wakefield Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25179 | NS      | $407648.01    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5982 | NS      | $474731.52    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Darling Ingredients Inc                   | Darling Ingredients Inc                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      5039 | NS      | $181404.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DaVita Inc                                | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      5095 | NS      | $578842.95    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       431 | NS      | $54254.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Air Lines Inc                       | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3522 | NS      | $244426.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Devon Energy Corp                         | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     21545 | NS      | $789193.35    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Dillard's Inc                             | Dillard's Inc                                | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       983 | NS      | $596032.22    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Dolby Laboratories Inc                    | Dolby Laboratories Inc                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      1964 | NS      | $126128.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      8680 | NS      | $1152443.60   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      9005 | NS      | $1107705.05   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Driven Brands Holdings Inc                | Driven Brands Holdings Inc                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40092 | NS      | $594163.44    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Dropbox Inc                               | Dropbox Inc                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     16709 | NS      | $464510.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| DuPont de Nemours Inc                     | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8639 | NS      | $347287.80    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Dycom Industries Inc                      | Dycom Industries Inc                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |        38 | NS      | $12840.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastman Chemical Co                       | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       972 | NS      | $62042.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Solutions Inc                     | Element Solutions Inc                        | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     12823 | NS      | $320446.77    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1885 | NS      | $660786.75    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR Group Inc                           | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       366 | NS      | $223915.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Enact Holdings Inc                        | Enact Holdings Inc                           | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |      2143 | NS      | $84948.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Envista Holdings Corp                     | Envista Holdings Corp                        | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     10448 | NS      | $226826.08    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       777 | NS      | $159191.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Erie Indemnity Co                         | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1829 | NS      | $524282.85    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| ESCO Technologies Inc                     | ESCO Technologies Inc                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2706 | NS      | $528725.34    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Estee Lauder Cos Inc/The                  | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        45 | NS      | $4712.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy Inc                                  | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      7647 | NS      | $423949.68    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                        | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      8686 | NS      | $661091.46    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Everus Construction Group Inc             | Everus Construction Group Inc                | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |        10 | NS      | $855.60       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Exelixis Inc                              | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     13731 | NS      | $601829.73    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Expeditors International of Wa            | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1653 | NS      | $246313.53    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1786 | NS      | $214927.24    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| F&G Annuities & Life Inc                  | F&G Annuities & Life Inc                     | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12623 | NS      | $389420.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       430 | NS      | $109761.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FactSet Research Systems Inc              | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2344 | NS      | $680205.36    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| FedEx Corp                                | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1869 | NS      | $539879.34    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Financial In            | Fidelity National Financial Inc              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      9234 | NS      | $504084.06    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Financial Corp             | First American Financial Corp                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     12830 | NS      | $788275.20    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     12207 | NS      | $819944.19    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Five Below Inc                            | Five Below Inc                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      1982 | NS      | $373329.52    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowers Foods Inc                         | Flowers Foods Inc                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     52686 | NS      | $573223.68    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Flowserve Corp                            | Flowserve Corp                               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      4561 | NS      | $316442.18    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                   | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     13333 | NS      | $528386.79    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Ford Motor Co                             | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     75965 | NS      | $996660.80    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortive Corp                              | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4750 | NS      | $262247.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Brands Innovations Inc            | Fortune Brands Innovations Inc               | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4187 | NS      | $209433.74    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Fox Corp                                  | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12005 | NS      | $877205.35    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontdoor Inc                             | Frontdoor Inc                                | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     13429 | NS      | $774719.01    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| FTI Consulting Inc                        | FTI Consulting Inc                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      3533 | NS      | $603542.39    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Gap Inc/The                               | Gap Inc/The                                  | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      9969 | NS      | $255206.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                        | Garrett Motion Inc                           | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     19088 | NS      | $332703.84    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gartner Inc                               | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1988 | NS      | $501532.64    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Gates Industrial Corp PLC                 | Gates Industrial Corp PLC                    | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | US        |      5239 | NS      | $112481.33    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1256 | NS      | $103017.12    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     11470 | NS      | $311869.30    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Generac Holdings Inc                      | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       512 | NS      | $69821.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| General Dynamics Corp                     | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1128 | NS      | $379752.48    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| General Mills Inc                         | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12836 | NS      | $596874.00    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| General Motors Co                         | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7435 | NS      | $604614.20    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentex Corp                               | Gentex Corp                                  | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     20228 | NS      | $470705.56    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| GEO Group Inc/The                         | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      7882 | NS      | $127057.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                     | Gildan Activewear Inc                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2956 | NS      | $184631.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1885 | NS      | $231364.90    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8384 | NS      | $648921.60    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                       | GLOBALFOUNDRIES Inc                          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | US        |     11135 | NS      | $388834.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Life Inc                            | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5389 | NS      | $753705.54    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2204 | NS      | $273472.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Graco Inc                                 | Graco Inc                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      2532 | NS      | $207548.04    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Graham Holdings Co                        | Graham Holdings Co                           | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       827 | NS      | $908542.20    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |       858 | NS      | $142693.98    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Griffon Corp                              | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3231 | NS      | $237963.15    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulfport Energy Corp                      | Gulfport Energy Corp                         | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       414 | NS      | $86107.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GXO Logistics Inc                         | GXO Logistics Inc                            | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       550 | NS      | $28952.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Haemonetics Corp                          | Haemonetics Corp                             | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      7505 | NS      | $601525.75    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Halliburton Co                            | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     27039 | NS      | $764122.14    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     11045 | NS      | $743328.50    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanover Insurance Group Inc/Th            | Hanover Insurance Group Inc/The              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      5167 | NS      | $944372.59    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Harley-Davidson Inc                       | Harley-Davidson Inc                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     25635 | NS      | $525261.15    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4498 | NS      | $619824.40    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Hasbro Inc                                | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      3375 | NS      | $276750.00    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Hayward Holdings Inc                      | Hayward Holdings Inc                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23228 | NS      | $358872.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Fuller Co                              | HB Fuller Co                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4022 | NS      | $239148.12    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1878 | NS      | $876763.08    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Hershey Co/The                            | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2312 | NS      | $420737.76    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |       300 | NS      | $7206.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HF Sinclair Corp                          | HF Sinclair Corp                             | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      5488 | NS      | $252887.04    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Honeywell International Inc               | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       478 | NS      | $93253.02     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Howard Hughes Holdings Inc                | Howard Hughes Holdings Inc                   | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     10400 | NS      | $829608.00    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| HP Inc                                    | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     25338 | NS      | $564530.64    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2907 | NS      | $744569.91    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                              | IAMGOLD Corp                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     63790 | NS      | $1051897.10   | 0.54%             |  |  |  | No            | 1                  | On Loan: —       |
| ICU Medical Inc                           | ICU Medical Inc                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      6424 | NS      | $916512.08    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| IES Holdings Inc                          | IES Holdings Inc                             | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |        32 | NS      | $12448.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IFF                                       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8137 | NS      | $548352.43    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Illumina Inc                              | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      5549 | NS      | $727806.84    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Imperial Oil Ltd                          | Imperial Oil Ltd                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4113 | NS      | $354993.03    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| Incyte Corp                               | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      6092 | NS      | $601706.84    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Ingredion Inc                             | Ingredion Inc                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      5572 | NS      | $614368.72    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Installed Building Products In            | Installed Building Products Inc              | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |       373 | NS      | $96752.47     | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Intercontinental Exchange Inc             | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       763 | NS      | $123575.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Intercorp Financial Services I            | Intercorp Financial Services Inc             | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |        68 | NS      | $2880.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| InterDigital Inc                          | InterDigital Inc                             | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1085 | NS      | $345442.30    | 0.18%             |  |  |  | No            | 1                  | On Loan: —       |
| IPG Photonics Corp                        | IPG Photonics Corp                           | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |       113 | NS      | $8090.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IQVIA Holdings Inc                        | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1218 | NS      | $274549.38    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Itron Inc                                 | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5001 | NS      | $464392.86    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4931 | NS      | $482301.11    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates Inc               | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1187 | NS      | $216603.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jacobs Solutions Inc                      | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       352 | NS      | $46625.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                     | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |      3578 | NS      | $608260.00    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hunt Transport Services Inc            | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      2012 | NS      | $391012.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KBR Inc                                   | KBR Inc                                      | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     16971 | NS      | $682234.20    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Kemper Corp                               | Kemper Corp                                  | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      7433 | NS      | $301333.82    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Kenvue Inc                                | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5791 | NS      | $99894.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     15569 | NS      | $436087.69    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Kimberly-Clark Corp                       | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4424 | NS      | $446337.36    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                         | Kinross Gold Corp                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     40195 | NS      | $1131891.20   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc                    | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1691 | NS      | $661383.92    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Kodiak Gas Services Inc                   | Kodiak Gas Services Inc                      | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11002 | NS      | $411474.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                   | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      1302 | NS      | $85958.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     33716 | NS      | $817613.00    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Kroger Co/The                             | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     15886 | NS      | $992557.28    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     16216 | NS      | $430696.96    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| L3Harris Technologies Inc                 | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |        94 | NS      | $27595.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamb Weston Holdings Inc                  | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     20249 | NS      | $848230.61    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Lantheus Holdings Inc                     | Lantheus Holdings Inc                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     11729 | NS      | $780564.95    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| LCI Industries                            | LCI Industries                               | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |       157 | NS      | $19050.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6839 | NS      | $783749.40    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1211 | NS      | $218464.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Levi Strauss & Co                         | Levi Strauss & Co                            | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     10922 | NS      | $226522.28    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp                        | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     16016 | NS      | $713192.48    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |       869 | NS      | $288794.77    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Littelfuse Inc                            | Littelfuse Inc                               | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |       337 | NS      | $85234.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LivaNova PLC                              | LivaNova PLC                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |      3046 | NS      | $187420.38    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LKQ Corp                                  | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8142 | NS      | $245888.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc                   | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1997 | NS      | $414996.57    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Macy's Inc                                | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     49946 | NS      | $1101309.30   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     15868 | NS      | $845764.40    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Magnolia Oil & Gas Corp                   | Magnolia Oil & Gas Corp                      | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22838 | NS      | $499923.82    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Maplebear Inc                             | Maplebear Inc                                | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $84877.26     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       101 | NS      | $217114.65    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MarketAxess Holdings Inc                  | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      3660 | NS      | $663375.00    | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Marsh & McLennan Cos Inc                  | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      2349 | NS      | $435786.48    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Marzetti Company/The                      | Marzetti Company/The                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1210 | NS      | $198948.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Masco Corp                                | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      4263 | NS      | $270529.98    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Masimo Corp                               | Masimo Corp                                  | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      4233 | NS      | $550543.98    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Match Group Inc                           | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     18920 | NS      | $610926.80    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Matson Inc                                | Matson Inc                                   | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       146 | NS      | $18038.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maximus Inc                               | Maximus Inc                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9909 | NS      | $855344.88    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| MDU Resources Group Inc                   | MDU Resources Group Inc                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15670 | NS      | $305878.40    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Medpace Holdings Inc                      | Medpace Holdings Inc                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       224 | NS      | $125809.60    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5684 | NS      | $598297.84    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercury General Corp                      | Mercury General Corp                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      4557 | NS      | $428631.42    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MetLife Inc                               | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      5429 | NS      | $428565.26    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |         7 | NS      | $204.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middleby Corp/The                         | Middleby Corp/The                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      1352 | NS      | $201001.84    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MKS Inc                                   | MKS Inc                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      1630 | NS      | $260474.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Mohawk Industries Inc                     | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3508 | NS      | $383424.40    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Molina Healthcare Inc                     | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      5213 | NS      | $904664.02    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     18097 | NS      | $844767.96    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Moog Inc                                  | Moog Inc                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       226 | NS      | $55042.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc                              | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2689 | NS      | $584346.59    | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| MSA Safety Inc                            | MSA Safety Inc                               | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |        10 | NS      | $1601.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MSC Industrial Direct Co Inc              | MSC Industrial Direct Co Inc                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      1754 | NS      | $147511.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries Inc                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |       754 | NS      | $86559.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mueller Water Products Inc                | Mueller Water Products Inc                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     20598 | NS      | $490644.36    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy USA Inc                            | Murphy USA Inc                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       382 | NS      | $154144.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MYR Group Inc                             | MYR Group Inc                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      2002 | NS      | $437437.00    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| National Beverage Corp                    | National Beverage Corp                       | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     15612 | NS      | $497866.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1943 | NS      | $208075.87    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       399 | NS      | $56590.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| New York Times Co/The                     | New York Times Co/The                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       565 | NS      | $39222.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NewMarket Corp                            | NewMarket Corp                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       798 | NS      | $548433.48    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Newmont Corp                              | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     11302 | NS      | $1128504.70   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| News Corp                                 | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     31028 | NS      | $810451.36    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1904 | NS      | $386607.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: —       |
| Nextpower Inc                             | Nextpower Inc                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10790 | NS      | $939916.90    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Noble Corp PLC                            | Noble Corp PLC                               | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | US        |     17320 | NS      | $489116.80    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordson Corp                              | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      1141 | NS      | $274330.63    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     47317 | NS      | $739564.71    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3922 | NS      | $242065.84    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| nVent Electric PLC                        | nVent Electric PLC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4066 | NS      | $414610.02    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Occidental Petroleum Corp                 | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     19123 | NS      | $786337.76    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Republic International Cor            | Old Republic International Corp              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     10423 | NS      | $475705.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Omnicom Group Inc                         | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      9192 | NS      | $742254.00    | 0.38%             |  |  |  | No            | 1                  | On Loan: —       |
| ON Semiconductor Corp                     | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6237 | NS      | $337733.55    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Onto Innovation Inc                       | Onto Innovation Inc                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4133 | NS      | $652435.38    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                            | Open Text Corp                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     14708 | NS      | $479186.64    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Option Care Health Inc                    | Option Care Health Inc                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      5267 | NS      | $167806.62    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Oshkosh Corp                              | Oshkosh Corp                                 | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      5533 | NS      | $695110.79    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1469 | NS      | $128317.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     12154 | NS      | $476315.26    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Owens Corning                             | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5922 | NS      | $662731.02    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Palomar Holdings Inc                      | Palomar Holdings Inc                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      3990 | NS      | $537692.40    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp                  | Pan American Silver Corp                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     22029 | NS      | $1141322.49   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Skydance Corp                   | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     67967 | NS      | $910757.80    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Paychex Inc                               | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       662 | NS      | $74263.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Payoneer Global Inc                       | Payoneer Global Inc                          | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     17073 | NS      | $95950.26     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PayPal Holdings Inc                       | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     10879 | NS      | $635116.02    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Pembina Pipeline Corp                     | Pembina Pipeline Corp                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     19882 | NS      | $756708.92    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Penske Automotive Group Inc               | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      1518 | NS      | $240284.22    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Pentair PLC                               | Pentair PLC                                  | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | GB        |      1259 | NS      | $131112.26    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PepsiCo Inc                               | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1678 | NS      | $240826.56    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Perimeter Solutions Inc                   | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9254 | NS      | $254762.62    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     25108 | NS      | $625189.20    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |        86 | NS      | $13794.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pilgrim's Pride Corp                      | Pilgrim's Pride Corp                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     26063 | NS      | $1016196.37   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Plexus Corp                               | Plexus Corp                                  | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |       319 | NS      | $46893.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Polaris Inc                               | Polaris Inc                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     12693 | NS      | $802832.25    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Pool Corp                                 | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       379 | NS      | $86696.25     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Powell Industries Inc                     | Powell Industries Inc                        | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |        85 | NS      | $27096.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1471 | NS      | $150718.66    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Prestige Consumer Healthcare I            | Prestige Consumer Healthcare Inc             | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8766 | NS      | $540774.54    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| PriceSmart Inc                            | PriceSmart Inc                               | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2247 | NS      | $275639.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Primerica Inc                             | Primerica Inc                                | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2437 | NS      | $629623.32    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Primoris Services Corp                    | Primoris Services Corp                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      8177 | NS      | $1015092.78   | 0.52%             |  |  |  | No            | 1                  | On Loan: —       |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1154 | NS      | $165379.74    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3995 | NS      | $909741.40    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential Financial Inc                  | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6705 | NS      | $756860.40    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC Inc                                   | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1394 | NS      | $242848.74    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| PTC Therapeutics Inc                      | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     14380 | NS      | $1092304.80   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| PVH Corp                                  | PVH Corp                                     | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      6655 | NS      | $446018.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Qnity Electronics Inc                     | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       375 | NS      | $30618.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qualys Inc                                | Qualys Inc                                   | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |       389 | NS      | $51698.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Quest Diagnostics Inc                     | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2318 | NS      | $402242.54    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       677 | NS      | $239393.97    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Rayonier Inc                              | Rayonier Inc                                 | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     31399 | NS      | $679788.35    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                             | RB Global Inc                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |        31 | NS      | $3188.97      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Red Rock Resorts Inc                      | Red Rock Resorts Inc                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $417171.30    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Regal Rexnord Corp                        | Regal Rexnord Corp                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      3784 | NS      | $530970.88    | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1121 | NS      | $865266.27    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Reinsurance Group of America I            | Reinsurance Group of America Inc             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      2355 | NS      | $479148.30    | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| RenaissanceRe Holdings Ltd                | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |      2742 | NS      | $770940.72    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Resideo Technologies Inc                  | Resideo Technologies Inc                     | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |      9735 | NS      | $341893.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1126 | NS      | $271219.62    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Restaurant Brands Internationa            | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      4371 | NS      | $298233.33    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| REV Group Inc                             | REV Group Inc                                | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      3284 | NS      | $199700.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Reynolds Consumer Products Inc            | Reynolds Consumer Products Inc               | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |      9653 | NS      | $221246.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RLI Corp                                  | RLI Corp                                     | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1518 | NS      | $97121.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rogers Communications Inc                 | Rogers Communications Inc                    | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24482 | NS      | $923705.86    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| Ross Stores Inc                           | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       585 | NS      | $105381.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Rush Enterprises Inc                      | Rush Enterprises Inc                         | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     14341 | NS      | $773553.54    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc                  | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3922 | NS      | $202492.86    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Ryder System Inc                          | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |       923 | NS      | $176652.97    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanmina Corp                              | Sanmina Corp                                 | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      3428 | NS      | $514439.96    | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| Scotts Miracle-Gro Co/The                 | Scotts Miracle-Gro Co/The                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6413 | NS      | $374198.55    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Seagate Technology Holdings PL            | Seagate Technology Holdings PLC              | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |        41 | NS      | $11290.99     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sealed Air Corp                           | Sealed Air Corp                              | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |       963 | NS      | $39897.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Selective Insurance Group Inc             | Selective Insurance Group Inc                | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     10344 | NS      | $865482.48    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensata Technologies Holding P            | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | US        |     13125 | NS      | $436931.25    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Service Corp International/US             | Service Corp International/US                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       102 | NS      | $7952.94      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7737 | NS      | $487198.89    | 0.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Signet Jewelers Ltd                       | Signet Jewelers Ltd                          | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |         7 | NS      | $580.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Simply Good Foods Co/The                  | Simply Good Foods Co/The                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15947 | NS      | $320215.76    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Sirius XM Holdings Inc                    | Sirius XM Holdings Inc                       | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27723 | NS      | $554321.39    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| SiteOne Landscape Supply Inc              | SiteOne Landscape Supply Inc                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       228 | NS      | $28399.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SkyWest Inc                               | SkyWest Inc                                  | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      3988 | NS      | $400435.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Skyworks Solutions Inc                    | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      6032 | NS      | $382489.12    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      6430 | NS      | $246783.40    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Smithfield Foods Inc                      | Smithfield Foods Inc                         | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |      8286 | NS      | $185026.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                         | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      4595 | NS      | $177688.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      9346 | NS      | $740577.04    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Somnigroup International Inc              | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |        39 | NS      | $3481.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonic Automotive Inc                      | Sonic Automotive Inc                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      4608 | NS      | $285050.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Sotera Health Co                          | Sotera Health Co                             | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27640 | NS      | $487569.60    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Southern Copper Corp                      | Southern Copper Corp                         | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      3825 | NS      | $548772.75    | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market Inc                   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      6029 | NS      | $480330.43    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C Technologies Holdings Inc            | SS&C Technologies Holdings Inc               | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       471 | NS      | $41174.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1481 | NS      | $110008.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                               | Stantec Inc                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2775 | NS      | $261849.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sterling Infrastructure Inc               | Sterling Infrastructure Inc                  | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |        21 | NS      | $6430.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                    | Sun Life Financial Inc                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      5874 | NS      | $366537.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                         | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14072 | NS      | $624233.92    | 0.32%             |  |  |  | No            | 1                  | On Loan: —       |
| Sysco Corp                                | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1710 | NS      | $126009.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Talen Energy Corp                         | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        27 | NS      | $10120.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       253 | NS      | $32325.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Target Corp                               | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3894 | NS      | $380638.50    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corp                            | TC Energy Corp                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     16369 | NS      | $900458.69    | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| TD SYNNEX Corp                            | TD SYNNEX Corp                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |       673 | NS      | $101104.79    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                       | TE Connectivity PLC                          | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |       163 | NS      | $37084.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                               | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     12667 | NS      | $564441.52    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| TEGNA Inc                                 | TEGNA Inc                                    | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     22515 | NS      | $437016.15    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS Corp                                | TELUS Corp                                   | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     55156 | NS      | $726404.52    | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Tenet Healthcare Corp                     | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      3370 | NS      | $669686.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Teradata Corp                             | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2561 | NS      | $77956.84     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Terex Corp                                | Terex Corp                                   | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5376 | NS      | $286970.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc                               | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21653 | NS      | $726241.62    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc                     | TFI International Inc                        | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7641 | NS      | $789697.35    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Thor Industries Inc                       | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1277 | NS      | $131109.59    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tidewater Inc                             | Tidewater Inc                                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     10206 | NS      | $515505.06    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Timken Co/The                             | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3548 | NS      | $298493.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| T-Mobile US Inc                           | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       560 | NS      | $113702.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TopBuild Corp                             | TopBuild Corp                                | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1055 | NS      | $440135.45    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Toro Co/The                               | Toro Co/The                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     10294 | NS      | $810343.68    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4298 | NS      | $214942.98    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2463 | NS      | $264871.02    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Transocean Ltd                            | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    206024 | NS      | $850879.12    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2629 | NS      | $762567.74    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Trex Co Inc                               | Trex Co Inc                                  | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5562 | NS      | $195114.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TriNet Group Inc                          | TriNet Group Inc                             | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      7162 | NS      | $423489.06    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Tutor Perini Corp                         | Tutor Perini Corp                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     10611 | NS      | $711149.22    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Tyson Foods Inc                           | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     14670 | NS      | $859955.40    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| UFP Industries Inc                        | UFP Industries Inc                           | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      1583 | NS      | $144132.15    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1208 | NS      | $730852.08    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| UniFirst Corp/MA                          | UniFirst Corp/MA                             | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      2789 | NS      | $537998.10    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parcel Service Inc                 | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5505 | NS      | $546040.95    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| United Parks & Resorts Inc                | United Parks & Resorts Inc                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      3924 | NS      | $142441.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| United Rentals Inc                        | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       268 | NS      | $216897.76    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1064 | NS      | $351237.04    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2361 | NS      | $514745.22    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      3842 | NS      | $289148.92    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| US Foods Holding Corp                     | US Foods Holding Corp                        | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       113 | NS      | $8511.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Valaris Ltd                               | Valaris Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10200 | NS      | $514080.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Valero Energy Corp                        | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       311 | NS      | $50627.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Valmont Industries Inc                    | Valmont Industries Inc                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       115 | NS      | $46266.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Verisk Analytics Inc                      | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       106 | NS      | $23711.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Verizon Communications Inc                | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     19277 | NS      | $785152.21    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Vertiv Holdings Co                        | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |        20 | NS      | $3240.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Viatris Inc                               | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      3068 | NS      | $38196.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Visteon Corp                              | Visteon Corp                                 | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      6200 | NS      | $589620.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Vontier Corp                              | Vontier Corp                                 | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      3465 | NS      | $128828.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| W R Berkley Corp                          | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      7089 | NS      | $497080.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Walt Disney Co/The                        | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |        42 | NS      | $4778.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                   | Warner Music Group Corp                      | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11815 | NS      | $362366.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Watts Water Technologies Inc              | Watts Water Technologies Inc                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       458 | NS      | $126417.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Weatherford International PLC             | Weatherford International PLC                | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | US        |      8486 | NS      | $664114.36    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |        19 | NS      | $4648.16      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6558 | NS      | $1129746.66   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Union Co/The                      | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     68736 | NS      | $639932.16    | 0.33%             |  |  |  | No            | 1                  | On Loan: —       |
| WEX Inc                                   | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3136 | NS      | $467201.28    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2651 | NS      | $191243.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Willis Towers Watson PLC                  | Willis Towers Watson PLC                     | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | GB        |      2409 | NS      | $791597.40    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Holdings Corp                    | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      9779 | NS      | $184138.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      1674 | NS      | $126487.44    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Wynn Resorts Ltd                          | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |        33 | NS      | $3970.89      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YETI Holdings Inc                         | YETI Holdings Inc                            | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      3385 | NS      | $149515.45    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Zebra Technologies Corp                   | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        13 | NS      | $3156.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1906 | NS      | $239812.92    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4982 | NS      | $429896.78    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  25580564 | NS      | $25580563.75  | 13.07%            |  |  |  | No            | N/A                | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    238282 | NS      | $238282.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Tidal Trust I

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer/Principal Financial Officer